Camden Asset Management

Camden Asset Management as of June 30, 2024

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Inc Note 3/1 CNV (Principal) 4.6 $152B 167M 912.42
Duke Energy Corp New Note 4.125percent 4/1 CNV (Principal) 4.1 $135B 135M 997.06
Ventas Rlty Ltd Partnership Note 3.750percent 6/0 CNV (Principal) 3.3 $109B 104M 1049.50
Spotify Usa Inc Note 3/1 CNV (Principal) 3.2 $107B 112M 951.50
Dexcom Inc Note 0.375percent 5/1 CNV (Principal) 3.1 $103B 105M 977.00
Interdigital Inc Note 3.500percent 6/0 CNV (Principal) 3.0 $100B 65M 1546.04
Ford Mtr Co Del Note 3/1 CNV (Principal) 3.0 $100B 99M 1009.50
Snap Inc Note 5/0 CNV (Principal) 2.7 $90B 108M 830.70
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal) 2.6 $87B 84M 1034.20
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal) 2.5 $83B 87M 956.50
Envestnet Inc Note 2.625percent12/0 CNV (Principal) 2.5 $83B 77M 1071.50
Stride Inc Note 1.125percent 9/0 CNV (Principal) 2.5 $82B 57M 1431.50
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 2.3 $76B 63k 1197000.00
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 2.2 $72B 79M 910.00
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 2.2 $71B 75M 953.31
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 2.0 $66B 42M 1581.30
Firstenergy Corp Note 4.000percent 5/0 CNV (Principal) 2.0 $66B 67M 989.00
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 2.0 $65B 73M 887.09
Cms Energy Corp Note 3.375percent 5/0 CNV (Principal) 1.7 $58B 59M 978.50
Granite Constr Inc Note 3.750percent 5/1 CNV (Principal) 1.6 $54B 38M 1449.50
Okta Inc Note 0.375percent 6/1 CNV (Principal) 1.6 $52B 57M 913.22
Dayforce Inc Note 0.250percent 3/1 CNV (Principal) 1.5 $50B 54M 911.00
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 1.5 $48B 44M 1111.59
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 1.4 $46B 52M 882.50
Shopify Inc Note 0.125percent11/0 CNV (Principal) 1.4 $46B 49M 933.50
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.3 $44B 53M 842.50
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 1.3 $42B 42M 998.75
Unity Software Inc Note 11/1 CNV (Principal) 1.2 $41B 48M 861.50
Lumentum Hldgs Inc Note 1.500percent12/1 CNV (Principal) 1.2 $40B 41M 971.28
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 1.2 $39B 50M 786.44
Altair Engr Inc Note 1.750percent 6/1 CNV (Principal) 1.2 $39B 27M 1453.20
Ziff Davis Inc Note 1.750percent11/0 CNV (Principal) 1.1 $38B 41M 928.73
John Bean Technologies Corp Note 0.250percent 5/1 CNV (Principal) 1.1 $36B 39M 915.60
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 1.1 $36B 754k 47340.00
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal) 1.1 $35B 37M 958.00
Expedia Group Inc Note 2/1 CNV (Principal) 1.1 $35B 38M 918.00
Core Scientific Inc New Note 10.000percent 1/2 CNV (Principal) 1.0 $34B 21M 1629.79
Block Inc Note 5/0 CNV (Principal) 1.0 $34B 38M 895.05
Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 CNV (Principal) 1.0 $33B 38M 883.51
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal) 1.0 $33B 30M 1104.17
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 0.9 $30B 27M 1109.36
Patrick Inds Inc Note 1.750percent12/0 CNV (Principal) 0.9 $30B 25M 1210.00
Nextera Energy Inc Unit 06/01/2027 CVP (NEE.PS) 0.9 $30B 600k 49190.00
Shake Shack Inc Note 3/0 CNV (Principal) 0.9 $29B 33M 865.00
Ionis Pharmaceuticals Inc Note 1.750percent 6/1 CNV (Principal) 0.8 $28B 25M 1100.84
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 0.8 $27B 23M 1166.00
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.8 $25B 30M 828.70
Lumentum Hldgs Inc Note 0.500percent12/1 CNV (Principal) 0.7 $23B 26M 900.60
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 0.7 $23B 42M 551.00
Wayfair Inc Note 3.250percent 9/1 CNV (Principal) 0.7 $23B 20M 1148.70
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA) 0.7 $23B 343k 65630.00
Innoviva Inc Note 2.500percent 8/1 CNV (Principal) 0.7 $22B 20M 1101.00
Lci Inds Note 1.125percent 5/1 CNV (Principal) 0.6 $21B 23M 938.50
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.6 $21B 21M 1029.88
Cheesecake Factory Inc Note 0.375percent 6/1 CNV (Principal) 0.6 $21B 23M 902.27
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.6 $21B 17M 1243.63
Perficient Inc Note 0.125percent11/1 CNV (Principal) 0.6 $20B 21M 966.43
Hci Group Inc Note 4.750percent 6/0 CNV (Principal) 0.6 $20B 15M 1301.30
Par Technology Corp Note 2.875percent 4/1 CNV (Principal) 0.5 $16B 13M 1268.00
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal) 0.5 $15B 15M 988.00
Solaredge Technologies Inc Note 9/1 CNV (Principal) 0.5 $15B 17M 911.50
Post Hldgs Inc Note 2.500percent 8/1 CNV (Principal) 0.5 $15B 14M 1099.00
Block Inc Note 0.250percent11/0 CNV (Principal) 0.4 $15B 18M 827.00
Bloom Energy Corp Note 3.000percent 6/0 CNV (Principal) 0.4 $14B 15M 967.23
Dropbox Inc Note 3/0 CNV (Principal) 0.4 $14B 15M 931.00
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 0.4 $14B 12k 1189140.25
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.4 $14B 16M 854.75
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.4 $13B 14M 897.50
Conmed Corp Note 2.250percent 6/1 CNV (Principal) 0.4 $12B 14M 893.01
Southern Co Note 3.875percent12/1 CNV (Principal) 0.3 $12B 11M 1021.45
Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 CNV (Principal) 0.3 $11B 12M 939.50
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.3 $10B 547k 19100.00
Nextera Energy Sto (NEE) 0.3 $9.8B 138k 70810.00
Summit Hotel Pptys Note 1.500percent 2/1 CNV (Principal) 0.3 $9.6B 11M 900.00
Uber Technologies Inc Note 12/1 CNV (Principal) 0.3 $9.3B 8.7M 1072.00
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.3 $8.7B 12M 742.28
Exact Sciences Corp Note 0.375percent 3/1 CNV (Principal) 0.3 $8.7B 10M 869.07
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.3 $8.6B 9.4M 912.50
Par Technology Corp Note 1.500percent10/1 CNV (Principal) 0.2 $7.9B 8.5M 931.00
Winnebago Inds Inc Note 1.500percent 4/0 CNV (Principal) 0.2 $7.8B 7.7M 1014.24
Enphase Energy Inc Note 3/0 CNV (Principal) 0.2 $7.0B 8.5M 827.72
Wayfair Inc Note 3.500percent11/1 CNV (Principal) 0.2 $6.9B 5.0M 1382.50
Tripadvisor Inc Note 0.250percent 4/0 CNV (Principal) 0.2 $6.3B 6.9M 909.60
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.2 $5.4B 197k 27470.00
Cable One Inc Note 3/1 CNV (Principal) 0.2 $5.0B 5.7M 875.00
Bentley Sys Inc Note 0.375percent 7/0 CNV (Principal) 0.1 $4.5B 5.0M 893.00
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.0B 4.4M 909.37
Burlington Stores Inc Note 2.250percent 4/1 CNV (Principal) 0.1 $3.6B 3.0M 1174.50
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.5B 3.7M 967.46
Alnylam Pharmaceuticals Inc Note 1.000percent 9/1 CNV (Principal) 0.1 $3.2B 3.0M 1077.50
Tyler Tex Indpt Sch Dist Note 0.250percent 3/1 CNV (Principal) 0.1 $3.0B 2.8M 1095.00
Southwest Airls Co Note 1.250percent 5/0 CNV (Principal) 0.1 $1.8B 1.8M 1001.00
Middleby Corp Note 1.000percent 9/0 CNV (Principal) 0.0 $1.6B 1.5M 1064.83
Core Scientific Inc New W Exp 01/23/202 War (Principal) (CORZW) 0.0 $0 495k 0.00