Camden Asset Management

Camden Asset Management as of Dec. 31, 2022

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc Unit 03/01/2023 CVP 4.4 $136B 2.7M 50560.00
Danaher Corporation Sto (DHR) 3.6 $113B 426k 265420.00
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 3.4 $106B 91k 1160000.00
Airbnb Inc Note 3/1 CNV (Principal) 3.1 $97B 118M 823.00
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 2.9 $91B 87M 1054.00
Spotify Usa Inc Note 3/1 CNV (Principal) 2.9 $90B 112M 805.00
Unity Software Inc Note 11/1 CNV (Principal) 2.5 $77B 103M 748.50
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 2.5 $76B 77M 988.50
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.4 $74B 88M 840.00
Snap Inc Note 5/0 CNV (Principal) 2.4 $73B 105M 698.50
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.3 $72B 71M 1018.50
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 1.8 $56B 59M 955.08
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 1.8 $56B 58M 968.12
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.7 $54B 72M 747.50
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal) 1.6 $50B 66M 749.86
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 1.6 $49B 41k 1184960.50
Lyft Inc Note 1.500 Percent 5/1 CNV (Principal) 1.5 $48B 55M 880.46
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 1.5 $46B 39M 1175.50
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.5 $46B 40M 1136.50
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal) 1.4 $45B 52M 857.50
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 1.4 $44B 40M 1076.50
Copa Holdings Sa Note 4.500 Percent 4/1 CNV (Principal) 1.4 $43B 25M 1701.05
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal) 1.4 $42B 43M 984.50
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal) 1.3 $42B 51M 822.50
Kkr & Co Inc 6 Percent Mconv Pfd C CVP 1.3 $42B 725k 57370.00
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.3 $41B 37M 1090.62
Blackline Inc Note 3/1 CNV (Principal) 1.3 $40B 46M 851.88
Shopify Inc Note 0.125 Percent11/0 CNV (Principal) 1.2 $37B 44M 853.75
Ncl Corp Ltd Note 1.125 Percent 2/1 CNV (Principal) 1.2 $37B 55M 678.80
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.2 $36B 41M 876.50
Nisource Inc Unit 12/01/2023 CVP 1.1 $34B 322k 104250.00
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.1 $33B 36M 932.50
Nextera Energy Inc Unit 09/01/2023 CVP 1.1 $33B 664k 50110.00
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal) 1.1 $33B 39M 841.50
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 1.1 $33B 39M 843.80
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.1 $33B 40M 819.38
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal) 1.0 $33B 27M 1211.70
Perficient Inc Note 0.125 Percent11/1 CNV (Principal) 1.0 $32B 42M 772.50
Uber Technologies Inc Note 12/1 CNV (Principal) 1.0 $31B 37M 842.26
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal) 1.0 $31B 36M 853.75
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal) 1.0 $30B 35M 858.50
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 0.9 $29B 30M 978.00
Oak Str Health Inc Note 3/1 CNV (Principal) 0.9 $29B 39M 756.94
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 0.9 $29B 35M 830.00
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.9 $29B 30M 965.10
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 0.9 $28B 36M 783.80
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 0.9 $27B 31M 886.15
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 0.9 $27B 30M 890.60
Aes Corp Unit 02/15/2024 CVP 0.8 $26B 258k 102140.00
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 0.8 $26B 27M 984.38
Dish Network Corporation Note 12/1 CNV (Principal) 0.8 $26B 41M 638.00
Coupa Software Inc Note 0.375 Percent 6/1 CNV (Principal) 0.8 $26B 27M 961.50
Ringcentral Inc Note 3/1 CNV (Principal) 0.8 $24B 31M 785.00
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal) 0.8 $24B 28M 853.80
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal) 0.7 $23B 40M 566.30
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal) 0.7 $23B 25M 916.00
Block Inc Note 5/0 CNV (Principal) 0.7 $22B 27M 809.50
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.7 $22B 27M 811.90
Cable One Inc Note 3/1 CNV (Principal) 0.7 $22B 27M 785.50
Becton Dickinson & Co 6 Percent Dp Conv Pfd B CVP 0.7 $21B 426k 50100.00
American Elec Pwr Sto (AEP) 0.6 $20B 205k 94950.00
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal) 0.6 $19B 25M 780.99
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.6 $19B 27M 690.00
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.6 $19B 24M 768.20
Shake Shack Inc Note 3/0 CNV (Principal) 0.6 $19B 28M 658.12
Model N Inc Note 2.625 Percent 6/0 CNV (Principal) 0.6 $17B 13M 1347.50
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 0.5 $17B 11M 1573.00
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.5 $16B 19M 854.00
Zendesk Inc Note 0.625 Percent 6/1 Deleted CNV (Principal) 0.5 $16B 16M 993.20
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.5 $16B 19M 810.06
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.4 $13B 17M 743.00
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal) 0.4 $12B 9.5M 1301.50
Dropbox Inc Note 3/0 CNV (Principal) 0.4 $12B 13M 903.00
Microstrategy Inc Note 2/1 CNV (Principal) 0.4 $11B 31M 363.80
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal) 0.4 $11B 16M 718.00
Fastly Inc Note 3/1 CNV (Principal) 0.4 $11B 15M 725.00
Gopro Inc Note 1.250 Percent11/1 CNV (Principal) 0.3 $10B 12M 903.98
Sarepta Therapeutics Inc Debt 1.250 Percent 9/1 CNV (Principal) 0.3 $10B 8.9M 1152.50
Wayfair Inc Note 0.625 Percent10/0 CNV (Principal) 0.3 $9.7B 15M 646.50
Array Technologies Inc Note 1.000 Percent12/0 CNV (Principal) 0.3 $8.9B 8.8M 1016.50
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $7.9B 446k 17660.00
Fubotv Inc Note 3.250 Percent 2/1 CNV (Principal) 0.3 $7.8B 17M 455.00
New York Cmnty Cap Tr V Unit 05/07/2051 CVP (FLG.PU) 0.2 $7.2B 164k 43886.80
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal) 0.2 $6.9B 7.5M 922.00
Amyris Inc Note 1.500 Percent11/1 CNV (Principal) 0.2 $6.6B 21M 314.00
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $6.3B 247k 25490.00
Ford Mtr Co Del Note 3/1 CNV (Principal) 0.2 $5.7B 6.0M 943.50
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.2 $5.3B 5.5M 963.00
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.1 $4.6B 4.9M 929.00
Redfin Corp Note 0.500 Percent 4/0 CNV (Principal) 0.1 $4.4B 9.6M 457.00
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.1 $4.2B 4.0M 1048.75
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.1 $4.0B 4.3M 923.12
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.0B 4.5M 891.00
Chegg Inc Note 9/0 CNV (Principal) 0.1 $3.5B 4.5M 784.40
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $3.4B 3.0M 1150.00
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 0.1 $3.4B 4.0M 842.50
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.4B 4.1M 818.80
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.8B 3.0M 941.50
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.1 $2.6B 2.5M 1051.50
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal) 0.1 $2.6B 2.5M 1022.00
Etsy Inc Note 0.125 Percent 9/0 CNV (Principal) 0.1 $2.5B 2.5M 997.50
Marriott Vacations Worldwide Note 1/1 CNV (Principal) 0.1 $2.4B 2.5M 975.00
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.1B 2.3M 943.52
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.1 $2.0B 3.1M 646.30
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.1 $1.7B 1.9M 929.50
Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 CNV (Principal) 0.1 $1.7B 1.9M 908.10
Dexcom Inc Note 0.250 Percent11/1 CNV (Principal) 0.1 $1.6B 1.5M 1087.50
Redfin Corp Note 10/1 CNV (Principal) 0.1 $1.6B 2.7M 590.63
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal) 0.0 $1.5B 1.8M 881.50
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal) 0.0 $1.4B 1.6M 902.50
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal) 0.0 $1.3B 2.5M 526.25
Coinbase Global Inc Note 0.500 Percent 6/0 CNV (Principal) 0.0 $1.1B 2.0M 564.84
Shift4 Pmts Inc Note 12/1 CNV (Principal) 0.0 $991M 1.0M 990.62
Splunk Inc Note 0.500 Percent 9/1 CNV (Principal) 0.0 $964M 1.0M 963.50
Arbor Realty Trust Inc Put Put Put Option 0.0 $129M 99.00 1305101.01