Camden Asset Management

Camden Asset Management as of June 30, 2023

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 92 positions in its portfolio as reported in the June 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) 5.4 $155B 141M 1095.50
Nextera Energy Inc Unit 09/01/2023 CVP 4.6 $131B 2.7M 48830.00
Airbnb Inc Note 3/1 CNV (Principal) 4.4 $128B 146M 872.00
Spotify Usa Inc Note 3/1 CNV (Principal) 3.6 $105B 124M 849.50
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 3.3 $94B 74M 1281.00
Snap Inc Note 5/0 CNV (Principal) 2.9 $84B 113M 740.00
Bank America Corp 7.25 Percent Cnv Pfd L CVP (BAC.PL) 2.9 $83B 71k 1171819.99
Interdigital Inc Note 3.500 Percent 6/0 CNV (Principal) 2.8 $82B 61M 1348.09
American Elec Pwr Co Inc Unit 08/15/2023 CVP 2.7 $79B 1.6M 49440.00
Unity Software Inc Note 11/1 CNV (Principal) 2.7 $78B 98M 798.50
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.6 $76B 89M 853.50
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 2.3 $66B 57k 1152499.99
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 2.2 $64B 78M 830.57
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 2.2 $63B 46M 1364.40
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.1 $61B 62M 987.50
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 2.0 $59B 61M 956.23
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.9 $56B 71M 781.09
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 1.9 $53B 51M 1055.50
Shopify Inc Note 0.125 Percent 11/0 CNV (Principal) 1.8 $52B 57M 906.00
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.8 $51B 50M 1020.90
Pebblebrook Hotel Tr Note 1.750 Percent 12/1 CNV (Principal) 1.8 $51B 60M 844.12
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal) 1.7 $49B 60M 809.89
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.7 $48B 42M 1144.50
Lumentum Hldgs Inc Note 0.500 Percent 12/1 CNV (Principal) 1.6 $47B 53M 882.38
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 1.5 $44B 51M 862.50
Block Inc Note 5/0 CNV (Principal) 1.5 $42B 51M 826.00
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.4 $41B 46M 879.80
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal) 1.4 $40B 52M 770.00
Blackline Inc Note 3/1 CNV (Principal) 1.4 $39B 47M 846.25
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal) 1.3 $38B 44M 882.00
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal) 1.3 $38B 40M 948.50
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.3 $38B 45M 838.75
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.2 $34B 34M 1023.18
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.2 $34B 32M 1059.63
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal) 1.2 $34B 40M 847.50
Perficient Inc Note 0.125 Percent 11/1 CNV (Principal) 1.2 $34B 41M 820.09
3d Sys Corp Del Note 11/1 CNV (Principal) 1.0 $29B 39M 755.62
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 1.0 $28B 29M 962.50
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 0.9 $27B 22M 1241.50
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal) 0.9 $26B 31M 822.56
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal) 0.8 $23B 24M 964.00
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 0.7 $21B 25M 835.00
Dropbox Inc Note 3/0 CNV (Principal) 0.7 $21B 22M 942.50
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.7 $21B 19M 1082.27
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.7 $20B 24M 851.91
Shake Shack Inc Note 3/0 CNV (Principal) 0.7 $20B 25M 810.20
Dish Network Corporation Note 12/1 CNV (Principal) 0.7 $20B 38M 528.80
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 0.7 $19B 20M 950.89
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.7 $19B 17M 1094.40
Hci Group Inc Note 4.750 Percent 6/0 CNV (Principal) 0.6 $19B 19M 983.50
Uber Technologies Inc Note 12/1 CNV (Principal) 0.6 $18B 20M 912.03
Cable One Inc Note 3/1 CNV (Principal) 0.6 $18B 22M 817.50
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.6 $17B 20M 849.44
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 0.6 $17B 356k 46450.00
Ncl Corp Ltd Note 2.500 Percent 2/1 CNV (Principal) 0.5 $15B 16M 945.50
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.5 $14B 12M 1195.00
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.5 $13B 17M 795.00
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.4 $13B 17M 752.50
Par Technology Corp Note 1.500 Percent 10/1 CNV (Principal) 0.4 $13B 16M 790.50
Oak Str Health Inc Note 3/1 Deleted CNV (Principal) 0.4 $13B 13M 993.00
Fastly Inc Note 3/1 CNV (Principal) 0.4 $12B 15M 824.50
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.4 $12B 15M 815.00
Chegg Inc Note 9/0 CNV (Principal) 0.4 $11B 15M 749.00
Marriott Vacations Worldwide Note 1/1 CNV (Principal) 0.4 $10B 11M 926.50
Gopro Inc Note 1.250 Percent 11/1 CNV (Principal) 0.3 $9.8B 11M 882.50
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $9.8B 468k 20930.00
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $6.8B 250k 27200.00
Ncl Corp Ltd Note 1.125 Percent 2/1 CNV (Principal) 0.2 $6.5B 7.1M 921.56
Amyris Inc Note 1.500 Percent 11/1 CNV (Principal) 0.2 $6.4B 35M 185.00
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.2 $5.9B 8.0M 731.25
Techtarget Inc Note 12/1 CNV (Principal) 0.2 $5.7B 7.3M 779.75
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.2 $4.7B 4.9M 965.74
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.2 $4.5B 4.4M 1030.00
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.2 $4.4B 4.7M 943.12
Granite Constr Inc Note 2.750 Percent 11/0 CNV (Principal) 0.1 $4.2B 3.2M 1326.40
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.1 $4.2B 4.0M 1059.50
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $3.8B 4.0M 956.50
Jazz Investments I Ltd Note 2.000 Percent 6/1 CNV (Principal) 0.1 $3.6B 3.5M 1016.25
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.2B 3.6M 886.88
Innoviva Inc Note 2.125 Percent 3/1 CNV (Principal) 0.1 $2.6B 3.2M 818.89
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.6B 2.6M 1000.00
Ringcentral Inc Note 3/1 CNV (Principal) 0.1 $2.4B 2.9M 830.00
Bentley Sys Inc Note 0.125 Percent 1/1 CNV (Principal) 0.1 $2.1B 2.0M 1028.54
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.0B 2.0M 977.50
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $1.8B 1.8M 1034.38
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.1 $1.5B 1.6M 963.00
Integra Lifesciences Hldgs C Note 0.500 Percent 8/1 CNV (Principal) 0.1 $1.5B 1.6M 913.00
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal) 0.0 $1.3B 1.5M 917.50
Verint Systems Inc Note 0.250 Percent 4/1 CNV (Principal) 0.0 $1.3B 1.5M 881.25
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal) 0.0 $1.3B 1.2M 1095.00
Biora Therapeutics Inc Note 7.250 Percent 12/0 CNV (Principal) 0.0 $1.3B 2.4M 520.00
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal) 0.0 $1.2B 1.2M 984.50