Camden Asset Management

Camden Asset Management as of Dec. 31, 2023

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Inc Note 3/1 CNV (Principal) 4.5 $144B 161M 898.10
Ford Mtr Co Del Note 3/1 CNV (Principal) 4.3 $139B 140M 995.00
Spotify Usa Inc Note 3/1 CNV (Principal) 3.8 $124B 141M 880.00
Nrg Energy Inc Dbcv 2.750percent 6/0 CNV (Principal) 3.6 $115B 89M 1285.00
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 3.0 $98B 81k 1204650.00
Unity Software Inc Note 11/1 CNV (Principal) 2.7 $89B 107M 831.00
Interdigital Inc Note 3.500percent 6/0 CNV (Principal) 2.7 $89B 61M 1464.40
Snap Inc Note 5/0 CNV (Principal) 2.7 $87B 108M 801.30
Stride Inc Note 1.125percent 9/0 CNV (Principal) 2.6 $85B 67M 1266.00
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal) 2.6 $85B 77M 1107.50
Geo Corrections Holdings Inc Note 6.500percent 2/2 CNV (Principal) 2.6 $85B 61M 1389.00
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 2.2 $72B 83M 864.40
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA) 2.2 $70B 1.2M 56200.00
Innoviva Inc Note 2.500percent 8/1 CNV (Principal) 2.1 $69B 64M 1078.12
Okta Inc Note 0.375percent 6/1 CNV (Principal) 2.1 $67B 76M 884.00
Shopify Inc Note 0.125percent11/0 CNV (Principal) 2.0 $65B 69M 943.00
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 2.0 $63B 61M 1040.00
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 1.8 $59B 49k 1195256.67
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 1.8 $57B 67M 848.10
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 1.7 $56B 63M 890.60
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 1.7 $56B 46M 1208.10
Lumentum Hldgs Inc Note 0.500percent12/1 CNV (Principal) 1.6 $52B 59M 891.00
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 1.6 $51B 57M 884.50
Ceridian Hcm Hldg Inc Note 0.250percent 3/1 CNV (Principal) 1.6 $51B 56M 897.50
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 1.5 $49B 48M 1014.00
Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 CNV (Principal) 1.4 $46B 43M 1083.50
Envestnet Inc Note 2.625percent12/0 CNV (Principal) 1.4 $46B 47M 986.25
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.4 $46B 55M 824.40
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 1.4 $45B 68M 666.65
Block Inc Note 5/0 CNV (Principal) 1.4 $45B 51M 874.40
Blackline Inc Note 3/1 CNV (Principal) 1.4 $45B 50M 887.50
Nextera Energy Sto (NEE) 1.3 $42B 698k 60740.00
Ziff Davis Inc Note 1.750percent11/0 CNV (Principal) 1.2 $40B 42M 945.00
Perficient Inc Note 0.125percent11/1 CNV (Principal) 1.2 $39B 48M 828.10
John Bean Technologies Corp Note 0.250percent 5/1 CNV (Principal) 1.2 $39B 44M 902.40
Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 CNV (Principal) 1.1 $34B 40M 861.30
Cheesecake Factory Inc Note 0.375percent 6/1 CNV (Principal) 1.0 $33B 38M 862.50
Exact Sciences Corp Note 0.375percent 3/0 CNV (Principal) 1.0 $32B 34M 935.00
Par Technology Corp Note 2.875percent 4/1 CNV (Principal) 1.0 $31B 26M 1206.30
Hci Group Inc Note 4.250percent 3/0 CNV (Principal) 0.9 $29B 20M 1491.30
Shake Shack Inc Note 3/0 CNV (Principal) 0.9 $29B 36M 810.79
Lci Inds Note 1.125percent 5/1 CNV (Principal) 0.9 $29B 30M 977.50
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 0.9 $29B 36M 800.60
Dropbox Inc Note 3/0 CNV (Principal) 0.9 $28B 28M 981.00
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.9 $28B 26M 1052.00
Altair Engr Inc Note 1.750percent 6/1 CNV (Principal) 0.9 $28B 22M 1292.50
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 0.8 $27B 29M 949.22
Wayfair Inc Note 1.000percent 8/1 CNV (Principal) 0.8 $25B 29M 873.00
Patrick Inds Inc Note 1.750percent12/0 CNV (Principal) 0.8 $24B 22M 1135.00
Exact Sciences Corp Note 0.375percent 3/1 CNV (Principal) 0.7 $24B 25M 967.50
Hci Group Inc Note 4.750percent 6/0 CNV (Principal) 0.7 $24B 19M 1235.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 0.7 $23B 488k 47100.00
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.6 $21B 24M 887.00
Cable One Inc Note 3/1 CNV (Principal) 0.6 $20B 24M 848.50
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.6 $19B 25M 757.50
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.5 $17B 20M 821.90
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.5 $15B 14M 1120.60
Fastly Inc Note 3/1 CNV (Principal) 0.5 $15B 17M 870.00
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal) 0.4 $14B 14M 1026.00
Summit Hotel Pptys Note 1.500percent 2/1 CNV (Principal) 0.4 $14B 16M 886.50
Post Hldgs Inc Note 2.500percent 8/1 CNV (Principal) 0.4 $14B 14M 1010.50
Shift4 Pmts Inc Note 0.500percent 8/0 CNV (Principal) 0.4 $13B 14M 931.90
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.4 $13B 15M 863.87
Middleby Corp Note 1.000percent 9/0 CNV (Principal) 0.4 $12B 10M 1218.00
Solaredge Technologies Inc Note 9/1 CNV (Principal) 0.4 $12B 13M 909.40
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 0.4 $12B 13M 926.50
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.4 $12B 547k 21090.00
3d Sys Corp Del Note 11/1 CNV (Principal) 0.3 $11B 14M 760.50
Par Technology Corp Note 1.500percent10/1 CNV (Principal) 0.3 $9.7B 11M 883.00
Tripadvisor Inc Note 0.250percent 4/0 CNV (Principal) 0.2 $7.8B 8.9M 876.30
Dish Network Corporation Note 12/1 CNV (Principal) 0.2 $7.6B 12M 620.00
Semtech Corp Note 1.625percent11/0 CNV (Principal) 0.2 $7.5B 8.8M 854.50
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.2 $7.2B 258k 27870.00
Neogenomics Inc Note 0.250percent 1/1 CNV (Principal) 0.2 $6.0B 8.0M 755.23
Lumentum Hldgs Inc Note 0.500percent 6/1 CNV (Principal) 0.2 $5.9B 7.5M 786.90
Ncl Corp Ltd Note 2.500percent 2/1 CNV (Principal) 0.2 $5.3B 5.7M 936.00
Granite Constr Inc Note 2.750percent11/0 CNV (Principal) 0.2 $5.1B 3.2M 1607.50
Box Inc Note 1/1 CNV (Principal) 0.1 $4.7B 4.2M 1116.00
Techtarget Inc Note 12/1 CNV (Principal) 0.1 $4.4B 5.3M 830.00
Tyler Tex Indpt Sch Dist Note 0.250percent 3/1 CNV (Principal) 0.1 $4.2B 4.1M 1008.50
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $3.8B 3.8M 1006.25
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.7B 3.4M 1113.50
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.2B 3.4M 920.60
Burlington Stores Inc Note 2.250percent 4/1 CNV (Principal) 0.1 $3.1B 2.9M 1075.00
Winnebago Inds Inc Note 1.500percent 4/0 CNV (Principal) 0.1 $2.9B 2.4M 1251.50
Bentley Sys Inc Note 0.125percent 1/1 CNV (Principal) 0.1 $2.8B 2.9M 988.10
Alnylam Pharmaceuticals Inc Note 1.000percent 9/1 CNV (Principal) 0.1 $2.5B 2.5M 982.50
Lumentum Hldgs Inc Note 0.250percent 3/1 CNV (Principal) 0.1 $2.2B 2.2M 1003.80
Block Inc Note 0.250percent11/0 CNV (Principal) 0.1 $2.1B 2.5M 821.25
Greenbrier Cos Inc Note 2.875percent 2/0 CNV (Principal) 0.1 $2.0B 2.0M 990.00
Marriott Vacations Worldwide Note 1/1 CNV (Principal) 0.1 $2.0B 2.2M 878.00
Integra Lifesciences Hldgs C Note 0.500percent 8/1 CNV (Principal) 0.0 $1.4B 1.5M 939.00
Zillow Group Inc Note 2.750percent 5/1 CNV (Principal) 0.0 $1.4B 1.3M 1098.80
Envestnet Inc Note 0.750percent 8/1 CNV (Principal) 0.0 $1.3B 1.5M 931.00
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.0 $1.3B 1.5M 872.50
Enphase Energy Inc Note 3/0 CNV (Principal) 0.0 $1.3B 1.4M 889.40
Verint Systems Inc Note 0.250percent 4/1 CNV (Principal) 0.0 $1.3B 1.4M 878.12
Greenbrier Cos Inc Note 2.875percent 4/1 CNV (Principal) 0.0 $981M 1.0M 981.00
Progress Software Corp Note 1.000percent 4/1 CNV (Principal) 0.0 $275M 261k 1053.50