Camden Asset Management

Camden Asset Management as of Sept. 30, 2022

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation Sto (DHR) 3.6 $108M 417k 258.29
Dte Energy Co Unit 11/01/2022 CVP 3.3 $99M 2.0M 49.90
Nextera Energy Inc Unit 03/01/2023 CVP 3.3 $98M 2.0M 49.57
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 3.2 $94M 93M 1.01
Airbnb Inc Note 3/1 CNV (Principal) 2.9 $87M 105M 0.83
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.8 $84M 109M 0.78
Spotify Usa Inc Note 3/1 CNV (Principal) 2.7 $81M 104M 0.79
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 2.7 $81M 69k 1173.00
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 2.7 $79M 74M 1.06
Snap Inc Note 5/0 CNV (Principal) 2.4 $71M 103M 0.69
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.4 $71M 74M 0.96
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 2.3 $70M 62M 1.12
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 1.8 $55M 65M 0.85
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal) 1.7 $52M 56M 0.93
Coupa Software Inc Note 0.375 Percent 6/1 CNV (Principal) 1.7 $51M 67M 0.77
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal) 1.6 $49M 67M 0.73
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 1.6 $48M 43M 1.13
Lyft Inc Note 1.500 Percent 5/1 CNV (Principal) 1.6 $48M 57M 0.85
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.6 $47M 59M 0.81
Blackline Inc Note 3/1 CNV (Principal) 1.6 $47M 58M 0.81
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 1.5 $46M 40M 1.14
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.5 $45M 44M 1.03
Copa Holdings Sa Note 4.500 Percent 4/1 CNV (Principal) 1.5 $43M 30M 1.44
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.4 $41M 40M 1.02
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.3 $40M 40M 0.98
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal) 1.3 $38M 39M 0.98
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal) 1.3 $37M 44M 0.85
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal) 1.2 $36M 36M 1.02
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.2 $35M 56M 0.63
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.2 $35M 38M 0.90
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 1.2 $35M 30k 1168.79
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal) 1.1 $34M 41M 0.83
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 1.1 $34M 33M 1.01
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal) 1.1 $33M 43M 0.76
Kkr & Co Inc 6 Percent Mconv Pfd C CVP 1.1 $33M 600k 54.41
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 1.1 $32M 40M 0.81
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.0 $31M 40M 0.77
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal) 1.0 $31M 38M 0.83
Shopify Inc Note 0.125 Percent11/0 CNV (Principal) 1.0 $29M 36M 0.82
Oak Str Health Inc Note 3/1 CNV (Principal) 1.0 $29M 38M 0.77
American Elec Pwr Sto (AEP) 1.0 $29M 330k 86.45
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 1.0 $29M 30M 0.94
Dish Network Corporation Note 12/1 CNV (Principal) 0.9 $28M 43M 0.66
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 0.9 $28M 17M 1.65
Avalara Inc Note 0.250 Percent 8/0 CNV (Principal) 0.9 $27M 28M 0.97
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 0.9 $27M 31M 0.87
Zendesk Inc Note 0.625 Percent 6/1 CNV (Principal) 0.9 $27M 27M 0.98
Ringcentral Inc Note 3/1 CNV (Principal) 0.9 $26M 34M 0.77
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 0.9 $26M 27M 0.97
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal) 0.8 $25M 33M 0.76
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal) 0.8 $25M 32M 0.77
Cable One Inc Note 3/1 CNV (Principal) 0.8 $24M 31M 0.76
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 0.8 $23M 30M 0.79
Model N Inc Note 2.625 Percent 6/0 CNV (Principal) 0.8 $23M 19M 1.23
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.8 $23M 28M 0.82
Block Inc Note 5/0 CNV (Principal) 0.7 $22M 28M 0.78
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.7 $22M 23M 0.93
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal) 0.7 $21M 34M 0.62
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.7 $21M 31M 0.68
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.7 $20M 28M 0.73
Shake Shack Inc Note 3/0 CNV (Principal) 0.6 $18M 27M 0.66
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal) 0.6 $17M 19M 0.91
Sarepta Therapeutics Inc Debt 1.250 Percent 9/1 CNV (Principal) 0.6 $17M 16M 1.03
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.5 $16M 19M 0.84
Microstrategy Inc Note 2/1 CNV (Principal) 0.5 $16M 37M 0.45
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.5 $16M 19M 0.83
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.5 $14M 11M 1.23
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.4 $13M 13M 1.05
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.4 $13M 18M 0.72
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal) 0.4 $13M 16M 0.84
Coinbase Global Inc Note 0.500 Percent 6/0 CNV (Principal) 0.4 $12M 19M 0.66
Dropbox Inc Note 3/0 CNV (Principal) 0.4 $12M 14M 0.87
Wayfair Inc Note 0.625 Percent10/0 CNV (Principal) 0.4 $12M 18M 0.67
Gopro Inc Note 1.250 Percent11/1 CNV (Principal) 0.4 $11M 13M 0.89
Enphase Energy Inc Note 3/0 CNV (Principal) 0.3 $9.7M 8.4M 1.15
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal) 0.3 $9.6M 13M 0.73
Fubotv Inc Note 3.250 Percent 2/1 CNV (Principal) 0.3 $9.1M 19M 0.48
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal) 0.3 $8.7M 7.0M 1.25
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $7.9M 446k 17.72
Pennymac Corp Note 5.500 Percent 3/1 CNV (Principal) 0.2 $7.1M 8.7M 0.81
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $6.3M 247k 25.69
Ford Mtr Co Del Note 3/1 CNV (Principal) 0.2 $5.5M 6.0M 0.91
Redfin Corp Note 10/1 CNV (Principal) 0.2 $5.2M 8.9M 0.58
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.2 $5.1M 5.5M 0.93
New York Cmnty Cap Tr V Unit 05/07/2051 CVP (NYCB.PU) 0.2 $5.0M 119k 42.00
Uber Technologies Inc Note 12/1 CNV (Principal) 0.2 $4.9M 5.9M 0.83
Redfin Corp Note 0.500 Percent 4/0 CNV (Principal) 0.2 $4.8M 9.8M 0.49
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.2 $4.6M 4.9M 0.95
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.1 $4.2M 4.3M 0.99
Boston Scientific Corp 5.50 Percent Cnv Pfd A CVP 0.1 $4.1M 40k 102.35
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.1 $3.8M 4.1M 0.94
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $3.8M 4.5M 0.85
Chegg Inc Note 9/0 CNV (Principal) 0.1 $3.4M 4.5M 0.75
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.2M 4.1M 0.78
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $2.8M 3.0M 0.95
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.6M 3.0M 0.88
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal) 0.1 $2.3M 2.5M 0.94
Etsy Inc Note 0.125 Percent 9/0 CNV (Principal) 0.1 $2.2M 2.5M 0.88
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 0.1 $2.1M 2.5M 0.85
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.0M 2.3M 0.90
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.1 $2.0M 3.1M 0.64
Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 CNV (Principal) 0.1 $1.7M 1.9M 0.90
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal) 0.1 $1.6M 2.5M 0.63
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.0 $1.4M 1.5M 0.95
Dexcom Inc Note 0.250 Percent11/1 CNV (Principal) 0.0 $1.4M 1.5M 0.92
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal) 0.0 $1.4M 1.8M 0.78
Arbor Realty Trust Inc Note 4.750 Percent11/0 CNV (Principal) 0.0 $1.2M 1.2M 0.98
Splunk Inc Note 0.500 Percent 9/1 CNV (Principal) 0.0 $950k 1.0M 0.95
Shift4 Pmts Inc Note 12/1 CNV (Principal) 0.0 $883k 1.0M 0.88