Camden Asset Management

Camden Asset Management as of Sept. 30, 2024

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy Corp New Note 4.125percent 4/1 CNV (Principal) 5.1 $194B 184M 1058.50
Ford Mtr Co Note 3/1 CNV (Principal) 4.1 $157B 161M 978.50
Airbnb Inc Note 3/1 CNV (Principal) 4.1 $156B 167M 930.47
Spotify Usa Inc Note 3/1 CNV (Principal) 3.8 $146B 147M 993.70
Ventas Rlty Ltd Partnership Note 3.750percent 6/0 CNV (Principal) 2.9 $111B 92M 1213.50
Shopify Inc Note 0.125percent11/0 CNV (Principal) 2.7 $102B 106M 962.50
Snap Inc Note 5/0 CNV (Principal) 2.6 $100B 117M 855.22
American Wtr Cap Corp Note 3.625percent 6/1 CNV (Principal) 2.5 $96B 94M 1024.00
Firstenergy Corp Note 4.000percent 5/0 CNV (Principal) 2.4 $91B 87M 1046.50
Seagate Hdd Cayman Note 3.500percent 6/0 CNV (Principal) 2.1 $80B 56M 1435.50
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 2.1 $79B 62k 1273010.00
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 2.0 $75B 63M 1187.50
Vishay Intertechnology Inc Note 2.250percent 9/1 CNV (Principal) 1.9 $73B 80M 915.50
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 1.8 $68B 34M 1980.00
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 1.7 $67B 73M 912.19
Dexcom Inc Note 0.375percent 5/1 CNV (Principal) 1.7 $66B 75M 882.50
Envestnet Inc Note 2.625percent12/0 CNV (Principal) 1.7 $66B 62M 1058.00
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal) 1.7 $65B 64M 1025.50
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 1.7 $65B 71M 921.00
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal) 1.6 $62B 59M 1058.00
Workiva Inc Note 1.250percent 8/1 CNV (Principal) 1.6 $61B 65M 943.90
Dayforce Inc Note 0.250percent 3/1 CNV (Principal) 1.5 $55B 59M 939.50
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 1.4 $54B 53M 1016.25
Southern Co Note 3.875percent12/1 CNV (Principal) 1.4 $53B 48M 1112.00
Expedia Group Inc Note 2/1 CNV (Principal) 1.4 $52B 55M 954.50
Ionis Pharmaceuticals Inc Note 1.750percent 6/1 CNV (Principal) 1.4 $52B 50M 1035.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 1.4 $52B 1.1M 48250.00
Ziff Davis Inc Debt 3.625percent 3/0 CNV (Principal) 1.3 $51B 53M 955.62
World Kinect Corporation Note 3.250percent 7/0 CNV (Principal) 1.2 $46B 38M 1214.00
Unity Software Inc Note 11/1 CNV (Principal) 1.2 $46B 51M 892.00
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.2 $46B 52M 883.00
Block Inc Note 0.250percent11/0 CNV (Principal) 1.2 $44B 51M 862.00
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 1.1 $43B 47M 917.00
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 1.1 $43B 52M 816.18
Nextera Energy Inc Unit 06/01/2027 CVP (NEE.PS) 1.1 $42B 750k 55700.00
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 1.1 $41B 41M 1000.83
Block Inc Note 5/0 CNV (Principal) 1.0 $39B 42M 921.50
Wayfair Inc Note 3.250percent 9/1 CNV (Principal) 1.0 $37B 31M 1203.00
Rapid7 Inc Note 1.250percent 3/1 CNV (Principal) 1.0 $37B 39M 939.54
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal) 1.0 $37B 30M 1229.74
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal) 1.0 $37B 36M 1011.00
Okta Inc Note 0.375percent 6/1 CNV (Principal) 0.9 $35B 38M 921.56
Stride Inc Note 1.125percent 9/0 CNV (Principal) 0.9 $35B 21M 1683.00
Envista Holdings Corporation Note 1.750percent 8/1 CNV (Principal) 0.9 $34B 37M 903.12
Amphastar Pharmaceuticals In Note 2.000percent 3/1 CNV (Principal) 0.9 $33B 31M 1055.94
Shake Shack Inc Note 3/0 CNV (Principal) 0.9 $33B 36M 926.90
Granite Constr Inc Note 3.750percent 5/1 CNV (Principal) 0.8 $30B 17M 1796.00
Altair Engr Inc Note 1.750percent 6/1 CNV (Principal) 0.7 $28B 20M 1423.33
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 0.7 $28B 24M 1169.95
Herbalife Ltd Note 4.250percent 6/1 CNV (Principal) 0.7 $28B 38M 731.64
Akamai Technologies Inc Note 1.125percent 2/1 CNV (Principal) 0.7 $28B 27M 1013.50
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 0.7 $28B 23M 1192.50
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 0.7 $28B 74M 372.00
Lci Inds Note 1.125percent 5/1 CNV (Principal) 0.7 $27B 27M 1012.00
Lumentum Hldgs Inc Note 1.500percent12/1 CNV (Principal) 0.7 $27B 23M 1160.67
Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 CNV (Principal) 0.7 $26B 29M 916.00
Tetra Tech Inc New Dbcv 2.250percent 8/1 CNV (Principal) 0.7 $25B 19M 1308.50
John Bean Technologies Corp Note 0.250percent 5/1 CNV (Principal) 0.6 $24B 26M 936.70
Hci Group Inc Note 4.750percent 6/0 CNV (Principal) 0.6 $22B 15M 1432.00
Fluor Corp Note 1.125percent 8/1 CNV (Principal) 0.6 $22B 18M 1221.00
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.6 $22B 14M 1552.00
Innoviva Inc Note 2.500percent 8/1 CNV (Principal) 0.5 $21B 17M 1199.38
Perficient Inc Note 0.125percent11/1 CNV (Principal) 0.5 $19B 20M 983.00
Nextera Energy Inc Unit 09/01/2025 CVP 0.5 $19B 400k 47220.00
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.5 $18B 21M 863.50
Par Technology Corp Note 2.875percent 4/1 CNV (Principal) 0.4 $17B 13M 1346.50
Alliant Energy Corp Note 3.875percent 3/1 CNV (Principal) 0.4 $17B 16M 1044.50
Post Hldgs Inc Note 2.500percent 8/1 CNV (Principal) 0.4 $16B 14M 1189.00
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal) 0.4 $16B 15M 1040.50
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.4 $15B 15M 972.02
Uber Technologies Inc Note 12/1 CNV (Principal) 0.4 $14B 13M 1102.50
Bloom Energy Corp Note 3.000percent 6/0 CNV (Principal) 0.4 $14B 15M 919.15
Lumentum Hldgs Inc Note 0.500percent12/1 CNV (Principal) 0.4 $14B 14M 981.00
Conmed Corp Note 2.250percent 6/1 CNV (Principal) 0.4 $14B 15M 927.68
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 0.3 $13B 10k 1278742.00
Cms Energy Corp Note 3.375percent 5/0 CNV (Principal) 0.3 $13B 12M 1071.00
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.3 $12B 547k 22000.00
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.3 $12B 13M 862.37
Enphase Energy Inc Note 3/0 CNV (Principal) 0.2 $9.2B 11M 880.50
Patrick Inds Inc Note 1.750percent12/0 CNV (Principal) 0.2 $8.9B 5.9M 1506.00
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.2 $8.8B 9.4M 932.00
Par Technology Corp Note 1.500percent10/1 CNV (Principal) 0.2 $8.4B 8.5M 991.50
Winnebago Inds Inc Note 1.500percent 4/0 CNV (Principal) 0.2 $7.9B 7.6M 1046.26
Summit Hotel Pptys Note 1.500percent 2/1 CNV (Principal) 0.2 $7.4B 7.9M 941.44
Wayfair Inc Note 3.500percent11/1 CNV (Principal) 0.2 $7.4B 5.0M 1472.50
Tripadvisor Inc Note 0.250percent 4/0 CNV (Principal) 0.2 $6.4B 6.9M 929.62
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.2 $6.1B 7.5M 804.63
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.1 $5.3B 177k 29800.00
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.1B 4.2M 964.38
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.1 $3.8B 3.8M 997.23
Burlington Stores Inc Note 2.250percent 4/1 CNV (Principal) 0.1 $3.6B 2.9M 1245.50
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.6B 3.5M 1031.00
Middleby Corp Note 1.000percent 9/0 CNV (Principal) 0.1 $3.6B 3.1M 1165.60
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA) 0.1 $2.1B 31k 68310.00
Advanced Energy Inds Note 2.500percent 9/1 CNV (Principal) 0.1 $2.1B 2.0M 1052.50
Southwest Airls Co Note 1.250percent 5/0 CNV (Principal) 0.0 $1.7B 1.7M 1007.43
Core Scientific Inc New W Exp 01/23/202 War (Principal) (CORZW) 0.0 $0 491k 0.00