Camden Asset Management

Camden Asset Management as of Dec. 31, 2024

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 89 positions in its portfolio as reported in the December 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) 4.5 $171B 166M 1025.00
Evergy Inc Note 4.500percent12/1 CNV (Principal) 4.4 $168B 155M 1085.50
Airbnb Inc Note 3/1 CNV (Principal) 4.1 $157B 167M 938.00
Ford Mtr Co Note 3/1 CNV (Principal) 3.8 $146B 151M 967.00
Spotify Usa Inc Note 3/1 CNV (Principal) 3.1 $117B 110M 1063.10
Shopify Inc Note 0.125percent11/0 CNV (Principal) 3.0 $114B 112M 1018.00
American Wtr Cap Corp Note 3.625percent 6/1 CNV (Principal) 3.0 $113B 115M 987.00
Snap Inc Note 5/0 CNV (Principal) 2.7 $101B 117M 867.50
Ventas Rlty Ltd Partnership Note 3.750percent 6/0 CNV (Principal) 2.3 $87B 77M 1137.00
Uber Technologies Inc Note 0.875percent12/0 CNV (Principal) 2.2 $83B 75M 1100.00
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 2.2 $83B 68k 1210009.99
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 2.1 $81B 76M 1078.41
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 2.0 $75B 34M 2170.50
Nextera Energy Inc Unit 09/01/2025 CVP 1.9 $71B 1.7M 41170.00
Uber Technologies Inc Note 12/1 CNV (Principal) 1.9 $71B 70M 1008.00
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 1.8 $67B 73M 921.89
Seagate Hdd Cayman Note 3.500percent 6/0 CNV (Principal) 1.8 $67B 56M 1200.50
Nextera Energy Inc Unit 11/01/2027 CVP (NEE.PT) 1.7 $65B 1.4M 45650.00
Firstenergy Corp Note 4.000percent 5/0 CNV (Principal) 1.7 $65B 65M 1003.50
Ziff Davis Inc Debt 3.625percent 3/0 CNV (Principal) 1.7 $64B 66M 976.91
Southern Co Note 3.875percent12/1 CNV (Principal) 1.6 $61B 59M 1050.50
Expedia Group Inc Note 2/1 CNV (Principal) 1.6 $61B 61M 992.02
Dexcom Inc Note 0.375percent 5/1 CNV (Principal) 1.5 $58B 65M 894.41
Dayforce Inc Note 0.250percent 3/1 CNV (Principal) 1.5 $57B 59M 961.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 1.4 $54B 1.1M 48000.00
Unity Software Inc Note 11/1 CNV (Principal) 1.4 $54B 59M 911.00
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 1.4 $53B 53M 995.00
Tetra Tech Inc New Dbcv 2.250percent 8/1 CNV (Principal) 1.4 $52B 44M 1172.17
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 1.3 $50B 53M 933.00
Ionis Pharmaceuticals Inc Note 1.750percent 6/1 CNV (Principal) 1.3 $49B 50M 982.90
Pagerduty Inc Note 1.500percent10/1 CNV (Principal) 1.3 $49B 50M 972.00
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 1.2 $47B 57M 817.76
World Kinect Corporation Note 3.250percent 7/0 CNV (Principal) 1.2 $47B 41M 1127.00
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.2 $46B 52M 887.50
Block Inc Note 0.250percent11/0 CNV (Principal) 1.2 $44B 51M 866.00
Okta Inc Note 0.375percent 6/1 CNV (Principal) 1.1 $43B 46M 927.50
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 1.1 $41B 44M 928.60
Shake Shack Inc Note 3/0 CNV (Principal) 1.1 $41B 40M 1023.12
Block Inc Note 5/0 CNV (Principal) 1.0 $39B 42M 927.50
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal) 1.0 $37B 28M 1360.60
Western Digital Corp Note 3.000percent11/1 CNV (Principal) 1.0 $36B 27M 1325.00
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal) 0.9 $36B 34M 1043.00
Fluor Corp Note 1.125percent 8/1 CNV (Principal) 0.9 $35B 28M 1256.50
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 0.9 $34B 26M 1283.50
Wayfair Inc Note 3.250percent 9/1 CNV (Principal) 0.9 $33B 31M 1066.00
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal) 0.9 $33B 35M 941.50
Envista Holdings Corporation Note 1.750percent 8/1 CNV (Principal) 0.8 $31B 35M 894.50
Alliant Energy Corp Note 3.875percent 3/1 CNV (Principal) 0.8 $31B 30M 1026.00
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 0.8 $31B 32M 953.71
Lumentum Hldgs Inc Note 1.500percent12/1 CNV (Principal) 0.8 $31B 22M 1392.00
Amphastar Pharmaceuticals In Note 2.000percent 3/1 CNV (Principal) 0.8 $29B 31M 930.60
Workiva Inc Note 1.250percent 8/1 CNV (Principal) 0.7 $28B 26M 1058.50
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal) 0.7 $28B 24M 1168.22
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 0.7 $27B 22M 1208.00
Rapid7 Inc Note 1.250percent 3/1 CNV (Principal) 0.7 $26B 28M 946.90
Lci Inds Note 1.125percent 5/1 CNV (Principal) 0.7 $26B 27M 979.40
John Bean Technologies Corp Note 0.250percent 5/1 CNV (Principal) 0.7 $26B 26M 993.00
Hci Group Inc Note 4.750percent 6/0 CNV (Principal) 0.6 $24B 15M 1542.00
Vishay Intertechnology Inc Note 2.250percent 9/1 CNV (Principal) 0.6 $23B 26M 892.50
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 0.6 $21B 51M 414.40
Innoviva Inc Note 2.500percent 8/1 CNV (Principal) 0.5 $19B 17M 1098.00
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.5 $19B 14M 1331.00
Enphase Energy Inc Note 3/0 CNV (Principal) 0.4 $17B 20M 820.00
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal) 0.4 $15B 15M 980.50
Akamai Technologies Inc Note 1.125percent 2/1 CNV (Principal) 0.4 $15B 16M 975.05
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.4 $15B 15M 939.40
Bloom Energy Corp Note 3.000percent 6/0 CNV (Principal) 0.4 $14B 9.8M 1380.00
Wayfair Inc Note 3.500percent11/1 CNV (Principal) 0.3 $13B 10M 1245.00
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.3 $12B 13M 880.89
Winnebago Inds Inc Note 1.500percent 4/0 CNV (Principal) 0.3 $12B 12M 971.50
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.3 $11B 547k 20660.00
Par Technology Corp Note 1.500percent10/1 CNV (Principal) 0.3 $9.7B 8.5M 1146.00
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.2 $9.2B 11M 873.00
Conmed Corp Note 2.250percent 6/1 CNV (Principal) 0.2 $9.0B 9.7M 928.00
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.2 $8.9B 9.4M 943.50
Cms Energy Corp Note 3.375percent 5/0 CNV (Principal) 0.2 $7.9B 7.6M 1035.50
Etsy Inc Note 0.125percent 9/0 CNV (Principal) 0.2 $6.9B 8.0M 859.49
Advanced Energy Inds Note 2.500percent 9/1 CNV (Principal) 0.2 $6.7B 6.2M 1089.00
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 0.2 $5.7B 4.8k 1187639.18
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.1 $4.9B 177k 27770.00
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.1 $4.7B 5.7M 822.50
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.5B 4.4M 1020.62
Burlington Stores Inc Note 2.250percent 4/1 CNV (Principal) 0.1 $3.8B 2.9M 1301.00
Middleby Corp Note 1.000percent 9/0 CNV (Principal) 0.1 $3.5B 3.2M 1116.89
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.5B 3.5M 1002.55
Par Technology Corp Note 2.875percent 4/1 CNV (Principal) 0.1 $3.3B 1.9M 1718.80
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.0 $1.8B 1.9M 963.00
Southwest Airls Co Note 1.250percent 5/0 CNV (Principal) 0.0 $1.8B 1.8M 1026.50
Core Scientific Inc New W Exp 01/23/202 War (Principal) (CORZW) 0.0 $0 656k 0.00