Camden Asset Management

Camden Asset Management as of Dec. 31, 2021

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BK OF AMERICA CORP 7.25 percentCNV PFD L CVP (BAC.PL) 4.9 $132M 91k 1446.42
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 4.3 $115M 77k 1490.51
OKTA INC NOTE 0.375 percent 6/1 CNV (Principal) 3.9 $105M 88M 1.19
KBR INC NOTE 2.500 percent11/0 CNV (Principal) 3.0 $82M 43M 1.90
ZSCALER INC NOTE 0.125 percent 7/0 CNV (Principal) 2.7 $73M 33M 2.19
CINEMARK HLDGS INC NOTE 4.500 percent 8/1 CNV (Principal) 2.6 $70M 49M 1.43
NRG ENERGY INC DBCV 2.750 percent 6/0 CNV (Principal) 2.5 $67M 57M 1.19
COPA HOLDINGS SA NOTE 4.500 percent 4/1 CNV (Principal) 2.4 $64M 37M 1.75
AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0 CNV (Principal) 2.3 $63M 46M 1.38
INNOVIVA INC NOTE 2.500 percent 8/1 CNV (Principal) 2.3 $62M 51M 1.21
LUMENTUM HLDGS INC NOTE 0.500 percent12/1 CNV (Principal) 2.2 $61M 49M 1.24
PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1 CNV (Principal) 2.2 $59M 40M 1.47
PURE STORAGE INC NOTE 0.125 percent 4/1 CNV (Principal) 2.2 $58M 43M 1.33
INTERDIGITAL INC NOTE 2.000 percent 6/0 CNV (Principal) 1.9 $52M 47M 1.10
Danaher Corporation Sto (DHR) 1.9 $52M 157k 329.01
EXACT SCIENCES CORP NOTE 0.375 percent 3/0 CNV (Principal) 1.9 $51M 53M 0.97
MIDDLEBY CORP NOTE 1.000 percent 9/0 CNV (Principal) 1.9 $50M 31M 1.60
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1 CNV (Principal) 1.7 $46M 41M 1.14
ZENDESK INC NOTE 0.625 percent 6/1 CNV (Principal) 1.6 $44M 37M 1.19
TWITTER INC NOTE 0.250 percent 6/1 CNV (Principal) 1.6 $44M 40M 1.09
OSI SYSTEMS INC NOTE 1.250 percent 9/0 CNV (Principal) 1.5 $41M 41M 1.02
AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0 CNV (Principal) 1.5 $40M 30M 1.31
LENDINGTREE INC NOTE 0.500 percent 7/1 CNV (Principal) 1.5 $39M 48M 0.83
LYFT INC NOTE 1.500 percent 5/1 CNV (Principal) 1.4 $39M 29M 1.33
PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1 CNV (Principal) 1.4 $38M 35M 1.10
Uber Technologies Inc Note 12/1 CNV (Principal) 1.4 $38M 39M 0.98
LUMENTUM HLDGS INC NOTE 0.250 percent 3/1 CNV (Principal) 1.4 $37M 21M 1.78
RAPID7 INC NOTE 2.250 percent 5/0 CNV (Principal) 1.4 $37M 19M 2.00
Ringcentral Inc Note 3/1 CNV (Principal) 1.3 $36M 41M 0.89
NEW RELIC INC NOTE 0.500 percent 5/0 CNV (Principal) 1.3 $36M 30M 1.19
ALTERYX INC NOTE 1.000 percent 8/0 CNV (Principal) 1.3 $35M 40M 0.89
INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1 CNV (Principal) 1.3 $35M 22M 1.60
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1 CNV (Principal) 1.3 $35M 29M 1.22
Dish Network Corporation Note 12/1 CNV (Principal) 1.3 $35M 35M 1.00
PARSONS CORP DEL NOTE 0.250 percent 8/1 CNV (Principal) 1.3 $34M 34M 0.99
CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1 CNV (Principal) 1.2 $33M 37M 0.90
Kkr & Co Sto (KKR) 1.2 $33M 438k 74.50
CHENIERE ENERGY INC NOTE 4.250 percent 3/1 CNV (Principal) 1.2 $33M 39M 0.84
FTI CONSULTING INC NOTE 2.000 percent 8/1 CNV (Principal) 1.2 $32M 21M 1.55
HERBALIFE NUTRITION LTD NOTE 2.625 percent 3/1 CNV (Principal) 1.2 $32M 32M 1.00
Becton Dickinson & Co Sto (BDX) 1.1 $31M 122k 251.48
ENCORE CAP GROUP INC NOTE 3.250 percent10/0 CNV (Principal) 1.1 $30M 18M 1.64
VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1 CNV (Principal) 1.1 $30M 29M 1.03
RAMBUS INC DEL NOTE 1.375 percent 2/0 CNV (Principal) 1.0 $27M 17M 1.57
Southern Co Unit 08/01/2022 CVP 1.0 $27M 496k 53.45
COUPA SOFTWARE INC NOTE 0.375 percent 6/1 CNV (Principal) 0.9 $26M 27M 0.94
Stanley Black & Decker Sto (SWK) 0.9 $25M 132k 188.62
TURNING PT BRANDS INC NOTE 2.500 percent 7/1 CNV (Principal) 0.9 $25M 24M 1.02
GRANITE CONSTR INC NOTE 2.750 percent11/0 CNV (Principal) 0.9 $24M 18M 1.36
CSG SYS INTL INC NOTE 4.250 percent 3/1 CNV (Principal) 0.9 $23M 22M 1.06
IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1 CNV (Principal) 0.8 $22M 25M 0.89
Dte Energy Co Unit 11/01/2022s CVP 0.8 $22M 425k 51.38
MODEL N INC NOTE 2.625 percent 6/0 CNV (Principal) 0.8 $20M 17M 1.17
Redfin Corp Note 10/1 CNV (Principal) 0.7 $20M 22M 0.89
STRIDE INC NOTE 1.125 percent 9/0 CNV (Principal) 0.7 $18M 19M 0.97
ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0 CNV (Principal) 0.7 $18M 12M 1.48
JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1 CNV (Principal) 0.6 $18M 18M 1.00
PAGERDUTY INC NOTE 1.250 percent 7/0 CNV (Principal) 0.6 $16M 14M 1.15
INFINERA CORP NOTE 2.125 percent 9/0 CNV (Principal) 0.6 $16M 13M 1.19
SUMMIT HOTEL PPTYS NOTE 1.500 percent 2/1 CNV (Principal) 0.5 $14M 14M 1.04
FIVE9 INC NOTE 0.500 percent 6/0 CNV (Principal) 0.5 $14M 11M 1.23
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1 CNV (Principal) 0.5 $13M 10M 1.29
PAR TECHNOLOGY CORP NOTE 1.500 percent10/1 CNV (Principal) 0.4 $11M 11M 1.00
RWT HLDGS INC NOTE 5.750 percent10/0 CNV (Principal) 0.4 $11M 11M 1.02
EPR PPTYS PFD C CV 5.75 percent CVP (EPR.PC) 0.4 $10M 404k 25.29
PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0 CNV (Principal) 0.4 $9.7M 5.1M 1.89
TWO HARBORS INVENTMENT CORPO NOTE 6.250 percent 1/1 CNV (Principal) 0.3 $9.3M 9.2M 1.01
TELADOC HEALTH INC NOTE 1.250 percent 6/0 CNV (Principal) 0.3 $8.8M 9.7M 0.91
OKTA INC NOTE 0.125 percent 9/0 CNV (Principal) 0.3 $8.6M 6.4M 1.36
EPR PPTYS CONV PFD 9 percent SR E CVP (EPR.PE) 0.3 $8.1M 233k 34.96
EXACT SCIENCES CORP NOTE 0.375 percent 3/1 CNV (Principal) 0.3 $7.6M 7.5M 1.02
New York Cmnty Cap Tr V Unit 11/01/2051 CVP (FLG.PU) 0.3 $7.5M 142k 52.65
PRA GROUP INC NOTE 3.500 percent 6/0 CNV (Principal) 0.2 $6.2M 5.4M 1.16
HCI GROUP INC NOTE 4.250 percent 3/0 CNV (Principal) 0.2 $5.2M 3.8M 1.39
AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0 CNV (Principal) 0.2 $4.3M 3.7M 1.17
MERITOR INC NOTE 3.250 percent10/1 CNV (Principal) 0.2 $4.3M 3.9M 1.09
Chegg Inc Note 9/0 CNV (Principal) 0.2 $4.2M 5.0M 0.83
Mgic Invt Corp Wis Call Cal Call Option 0.1 $3.6M 89k 40.05
WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0 CNV (Principal) 0.1 $3.4M 3.4M 1.01
KAMAN CORP NOTE 3.250 percent 5/0 CNV (Principal) 0.1 $2.8M 2.8M 1.03
Zynga Inc Note 12/1 CNV (Principal) 0.1 $2.6M 2.9M 0.91
MANDIANT INC NOTE 0.875 percent 6/0 CNV (Principal) 0.1 $2.6M 2.5M 1.04
GREENBRIER COS INC NOTE 2.875 percent 2/0 CNV (Principal) 0.1 $2.4M 2.3M 1.06
PROGENITY INC NOTE 7.250 percent12/0 CNV (Principal) 0.1 $2.4M 3.5M 0.68
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1 CNV (Principal) 0.1 $2.2M 2.2M 1.04
VIAVI SOLUTIONS INC NOTE 1.000 percent 3/0 CNV (Principal) 0.1 $2.1M 1.5M 1.42
NEOGENOMICS INC NOTE 0.250 percent 1/1 CNV (Principal) 0.1 $1.8M 2.1M 0.85
WAYFAIR INC NOTE 0.625 percent10/0 CNV (Principal) 0.1 $1.4M 1.5M 0.91
VONAGE HLDGS CORP NOTE 1.750 percent 6/0 CNV (Principal) 0.0 $1.3M 1.0M 1.34
Block Inc Note 5/0 CNV (Principal) 0.0 $1.3M 1.3M 1.03
EURONET WORLDWIDE INC NOTE 0.750 percent 3/1 CNV (Principal) 0.0 $918k 850k 1.08