Camden Asset Management

Camden Asset Management as of March 31, 2024

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 86 positions in its portfolio as reported in the March 2024 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) 5.3 $145B 140M 1033.50
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal) 4.7 $130B 136M 957.00
Airbnb Inc Note 3/1 CNV (Principal) 4.5 $123B 132M 929.92
Spotify Usa Inc Note 3/1 CNV (Principal) 3.8 $105B 114M 918.00
Interdigital Inc Note 3.500percent 6/0 CNV (Principal) 3.2 $89B 62M 1433.65
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal) 3.2 $87B 75M 1159.00
Snap Inc Note 5/0 CNV (Principal) 2.9 $79B 98M 806.30
Stride Inc Note 1.125percent 9/0 CNV (Principal) 2.8 $76B 57M 1322.50
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 2.5 $69B 74M 938.00
Envestnet Inc Note 2.625percent12/0 CNV (Principal) 2.5 $69B 65M 1056.50
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 2.5 $69B 78M 884.85
Geo Corrections Holdings Inc Note 6.500percent 2/2 CNV (Principal) 2.5 $68B 40M 1715.50
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 2.3 $64B 73M 871.90
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 1.9 $53B 44k 1193869.42
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 1.9 $52B 38M 1386.30
Okta Inc Note 0.375percent 6/1 CNV (Principal) 1.9 $52B 57M 916.00
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal) 1.9 $51B 52M 984.00
Dayforce Inc Note 0.250percent 3/1 CNV (Principal) 1.8 $50B 54M 915.00
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 1.7 $47B 52M 896.90
Ziff Davis Inc Note 1.750percent11/0 CNV (Principal) 1.6 $44B 47M 946.20
Shopify Inc Note 0.125percent11/0 CNV (Principal) 1.5 $42B 44M 949.50
Block Inc Note 5/0 CNV (Principal) 1.5 $42B 46M 893.10
Unity Software Inc Note 11/1 CNV (Principal) 1.5 $41B 48M 847.50
Perficient Inc Note 0.125percent11/1 CNV (Principal) 1.5 $41B 47M 861.82
Blackline Inc Note 3/1 CNV (Principal) 1.5 $40B 45M 904.82
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.4 $37B 45M 838.10
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA) 1.3 $37B 578k 64090.00
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 1.3 $37B 37M 979.70
John Bean Technologies Corp Note 0.250percent 5/1 CNV (Principal) 1.3 $37B 39M 926.80
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 1.3 $36B 30M 1225.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 1.3 $36B 742k 47960.00
Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 CNV (Principal) 1.3 $35B 40M 877.91
Altair Engr Inc Note 1.750percent 6/1 CNV (Principal) 1.3 $35B 27M 1310.00
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal) 1.2 $32B 27M 1199.40
Patrick Inds Inc Note 1.750percent12/0 CNV (Principal) 1.2 $32B 25M 1290.97
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 1.2 $32B 29M 1094.50
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 1.1 $31B 55M 558.10
Shake Shack Inc Note 3/0 CNV (Principal) 1.1 $30B 33M 905.62
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 1.1 $30B 31M 971.55
Lumentum Hldgs Inc Note 0.500percent12/1 CNV (Principal) 1.1 $29B 33M 877.33
Innoviva Inc Note 2.500percent 8/1 CNV (Principal) 1.0 $29B 27M 1072.25
Nextera Energy Sto (NEE) 1.0 $29B 449k 63910.00
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 1.0 $27B 34M 787.50
Hci Group Inc Note 4.750percent 6/0 CNV (Principal) 0.9 $24B 15M 1549.40
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.8 $23B 23M 984.42
Lci Inds Note 1.125percent 5/1 CNV (Principal) 0.8 $21B 21M 982.00
Nrg Energy Inc Dbcv 2.750percent 6/0 CNV (Principal) 0.7 $19B 12M 1654.50
Cheesecake Factory Inc Note 0.375percent 6/1 CNV (Principal) 0.7 $19B 21M 889.94
Dropbox Inc Note 3/0 CNV (Principal) 0.6 $17B 18M 948.00
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.6 $17B 15M 1106.00
Exact Sciences Corp Note 0.375percent 3/0 CNV (Principal) 0.6 $16B 17M 921.90
Par Technology Corp Note 2.875percent 4/1 CNV (Principal) 0.6 $16B 13M 1237.00
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.5 $14B 17M 842.50
Model N Inc Note 1.875percent 3/1 CNV (Principal) 0.5 $14B 15M 958.50
Summit Hotel Pptys Note 1.500percent 2/1 CNV (Principal) 0.5 $14B 15M 890.50
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.5 $13B 14M 915.50
Post Hldgs Inc Note 2.500percent 8/1 CNV (Principal) 0.5 $13B 12M 1124.50
Wayfair Inc Note 1.000percent 8/1 CNV (Principal) 0.5 $13B 14M 923.10
Southern Co Note 3.875percent12/1 CNV (Principal) 0.5 $13B 13M 995.00
Solaredge Technologies Inc Note 9/1 CNV (Principal) 0.4 $12B 13M 911.30
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal) 0.4 $11B 11M 965.00
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 0.4 $11B 9.0k 1219858.56
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.4 $11B 13M 831.90
Exact Sciences Corp Note 0.375percent 3/1 CNV (Principal) 0.4 $11B 11M 955.60
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.4 $11B 547k 19210.00
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.4 $10B 11M 883.20
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.3 $8.8B 12M 750.60
Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 CNV (Principal) 0.3 $8.8B 8.7M 1013.22
Tripadvisor Inc Note 0.250percent 4/0 CNV (Principal) 0.3 $8.3B 8.9M 931.90
Par Technology Corp Note 1.500percent10/1 CNV (Principal) 0.3 $7.7B 8.5M 912.50
Cable One Inc Note 3/1 CNV (Principal) 0.3 $7.6B 8.7M 871.00
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.3 $7.1B 257k 27590.00
Granite Constr Inc Note 2.750percent11/0 CNV (Principal) 0.2 $5.8B 3.2M 1797.00
Conmed Corp Note 2.250percent 6/1 CNV (Principal) 0.2 $5.6B 6.1M 913.80
Tyler Tex Indpt Sch Dist Note 0.250percent 3/1 CNV (Principal) 0.2 $5.3B 5.3M 1004.50
Winnebago Inds Inc Note 1.500percent 4/0 CNV (Principal) 0.2 $4.1B 3.4M 1230.50
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.1B 4.4M 933.13
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.8B 3.7M 1052.50
Burlington Stores Inc Note 2.250percent 4/1 CNV (Principal) 0.1 $3.7B 3.2M 1169.40
Alnylam Pharmaceuticals Inc Note 1.000percent 9/1 CNV (Principal) 0.1 $2.8B 3.0M 939.88
Block Inc Note 0.250percent11/0 CNV (Principal) 0.1 $2.1B 2.5M 833.50
Middleby Corp Note 1.000percent 9/0 CNV (Principal) 0.1 $2.0B 1.5M 1313.50
Bentley Sys Inc Note 0.375percent 7/0 CNV (Principal) 0.1 $1.8B 2.0M 896.84
Southwest Airls Co Note 1.250percent 5/0 CNV (Principal) 0.1 $1.8B 1.8M 1012.00
Verint Systems Inc Note 0.250percent 4/1 CNV (Principal) 0.1 $1.5B 1.6M 937.50
Zillow Group Inc Note 2.750percent 5/1 CNV (Principal) 0.0 $1.3B 1.3M 1056.25