Camden Asset Management

Camden Asset Management as of March 31, 2023

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del Note 3/1 CNV (Principal) 4.6 $137B 137M 999.00
Airbnb Inc Note 3/1 CNV (Principal) 4.0 $120B 137M 874.50
Bank America Corp 7.25 Percent Cnv Pfd L CVP (BAC.PL) 3.6 $108B 93k 1162860.00
Spotify Usa Inc Note 3/1 CNV (Principal) 3.3 $99B 118M 837.00
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 3.3 $97B 95M 1027.50
Nextera Energy Inc Unit 09/01/2023 CVP 3.2 $96B 2.0M 48620.00
Snap Inc Note 5/0 CNV (Principal) 2.8 $83B 113M 728.50
Unity Software Inc Note 11/1 CNV (Principal) 2.7 $82B 105M 774.50
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.7 $81B 95M 851.00
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 2.7 $79B 69M 1155.50
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 2.2 $67B 52M 1267.96
Becton Dickinson & Co 6 Percent Dp Conv Pfd B CVP 2.2 $65B 1.3M 49810.00
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.2 $65B 68M 952.00
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 2.1 $62B 54k 1152500.00
Nisource Inc Unit 12/01/2023 CVP 1.9 $58B 556k 104090.00
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.9 $57B 73M 785.26
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal) 1.6 $49B 63M 783.40
Lumentum Hldgs Inc Note 0.500 Percent 12/1 CNV (Principal) 1.6 $49B 56M 865.00
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 1.6 $48B 39M 1240.26
American Elec Pwr Co Inc Unit 08/15/2023 CVP 1.6 $48B 950k 50180.00
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.5 $46B 45M 1002.07
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 1.5 $45B 46M 990.78
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.5 $44B 40M 1102.00
Pebblebrook Hotel Tr Note 1.750 Percent 12/1 CNV (Principal) 1.5 $44B 52M 846.48
Shopify Inc Note 0.125 Percent 11/0 CNV (Principal) 1.5 $44B 50M 879.00
Uber Technologies Inc Note 12/1 CNV (Principal) 1.4 $43B 49M 879.78
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 1.4 $42B 49M 854.50
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 1.3 $40B 47M 847.51
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal) 1.3 $39B 48M 825.32
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 1.3 $39B 39M 1016.35
Blackline Inc Note 3/1 CNV (Principal) 1.3 $39B 46M 847.50
Block Inc Note 5/0 CNV (Principal) 1.3 $39B 47M 815.00
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal) 1.2 $37B 40M 943.50
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.2 $37B 41M 896.92
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal) 1.1 $34B 38M 897.50
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.1 $34B 41M 827.50
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal) 1.1 $34B 51M 659.86
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.1 $33B 31M 1059.42
Perficient Inc Note 0.125 Percent 11/1 CNV (Principal) 1.0 $31B 39M 794.49
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal) 1.0 $30B 33M 911.50
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 1.0 $30B 30M 994.91
Ncl Corp Ltd Note 1.125 Percent 2/1 CNV (Principal) 1.0 $29B 40M 711.16
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.9 $27B 28M 992.58
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 0.9 $27B 31M 878.09
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal) 0.9 $27B 29M 920.56
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 0.8 $24B 26M 908.50
Oak Str Health Inc Note 3/1 CNV (Principal) 0.7 $22B 23M 985.38
Cable One Inc Note 3/1 CNV (Principal) 0.7 $21B 26M 789.00
Innoviva Inc Note 2.125 Percent 3/1 CNV (Principal) 0.7 $20B 26M 782.79
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.7 $20B 24M 843.68
Granite Constr Inc Note 2.750 Percent 11/0 CNV (Principal) 0.6 $19B 14M 1355.30
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 0.6 $19B 20M 966.66
Dish Network Corporation Note 12/1 CNV (Principal) 0.6 $19B 35M 528.00
Dropbox Inc Note 3/0 CNV (Principal) 0.6 $18B 20M 892.96
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 0.6 $18B 19M 938.37
Ncl Corp Ltd Note 2.500 Percent 2/1 CNV (Principal) 0.6 $18B 23M 750.50
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 0.6 $17B 20M 842.50
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.6 $17B 19M 855.70
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.6 $17B 18M 896.88
Shake Shack Inc Note 3/0 CNV (Principal) 0.5 $16B 22M 721.77
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.4 $13B 17M 771.29
Par Technology Corp Note 1.500 Percent 10/1 CNV (Principal) 0.4 $13B 16M 786.00
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.4 $13B 17M 731.00
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.4 $12B 16M 772.00
Techtarget Inc Note 12/1 CNV (Principal) 0.4 $12B 16M 772.00
Ringcentral Inc Note 3/1 CNV (Principal) 0.4 $12B 15M 808.80
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal) 0.4 $12B 13M 868.53
Fastly Inc Note 3/1 CNV (Principal) 0.4 $12B 15M 793.00
Array Technologies Inc Note 1.000 Percent 12/0 CNV (Principal) 0.3 $10B 9.4M 1101.77
Gopro Inc Note 1.250 Percent 11/1 CNV (Principal) 0.3 $10B 11M 900.91
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.3 $9.4B 8.6M 1099.50
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.3 $8.8B 12M 730.00
Amyris Inc Note 1.500 Percent 11/1 CNV (Principal) 0.3 $8.6B 32M 267.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 0.3 $8.3B 180k 45950.00
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $8.2B 462k 17680.00
Chegg Inc Note 9/0 CNV (Principal) 0.3 $7.8B 10M 784.99
Fubotv Inc Note 3.250 Percent 2/1 CNV (Principal) 0.2 $7.2B 17M 415.60
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $6.3B 244k 25820.00
National Vision Hldgs Inc Note 2.500 Percent 5/1 CNV (Principal) 0.2 $6.2B 6.5M 957.00
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.1 $4.4B 4.8M 918.41
Patrick Inds Inc Note 1.750 Percent 12/0 CNV (Principal) 0.1 $4.4B 4.9M 903.00
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.1 $4.2B 4.7M 907.50
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.1 $4.2B 4.4M 955.00
New York Cmnty Cap Tr V Unit 05/07/2051 CVP (FLG.PU) 0.1 $3.7B 96k 38750.00
Marriott Vacations Worldwide Note 1/1 CNV (Principal) 0.1 $3.6B 3.7M 968.00
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $3.4B 4.0M 868.41
Itron Inc Note 3/1 CNV (Principal) 0.1 $2.9B 3.6M 827.50
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.1 $2.6B 2.5M 1048.00
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal) 0.1 $2.5B 2.6M 947.50
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal) 0.1 $2.5B 2.3M 1088.00
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.5B 2.6M 967.63
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.0B 2.0M 981.22
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $2.0B 1.7M 1148.13
Bentley Sys Inc Note 0.125 Percent 1/1 CNV (Principal) 0.1 $1.9B 2.0M 946.95
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.0 $1.5B 1.6M 943.00
Verint Systems Inc Note 0.250 Percent 4/1 CNV (Principal) 0.0 $1.3B 1.5M 884.38
Biora Therapeutics Inc Note 7.250 Percent 12/0 CNV (Principal) 0.0 $1.3B 2.4M 530.97
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal) 0.0 $1.3B 1.4M 901.88
Box Inc Note 1/1 CNV (Principal) 0.0 $1.2B 1.0M 1164.50
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal) 0.0 $1.0B 1.2M 848.50
Integra Lifesciences Hldgs C Note 0.500 Percent 8/1 CNV (Principal) 0.0 $340M 350k 972.59