Camden Asset Management

Camden Asset Management as of March 31, 2025

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Cap Hldgs Inc Note 3.000percent 3/0 CNV (Principal) 5.8 $217B 188M 1154.00
Ford Mtr Co Note 3/1 CNV (Principal) 4.8 $180B 184M 979.00
Airbnb Inc Note 3/1 CNV (Principal) 4.3 $160B 168M 954.50
Evergy Inc Note 4.500percent12/1 CNV (Principal) 3.9 $145B 123M 1175.21
Duke Energy Corp New Note 4.125percent 4/1 CNV (Principal) 2.9 $107B 99M 1083.80
Ventas Rlty Ltd Partnership Note 3.750percent 6/0 CNV (Principal) 2.6 $99B 77M 1286.50
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 2.5 $94B 76k 1236860.01
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal) 2.4 $92B 82M 1119.00
Nextera Energy Inc Unit 09/01/2025 CVP 2.3 $85B 2.1M 40830.00
Spotify Usa Inc Note 3/1 CNV (Principal) 2.3 $84B 71M 1192.20
Uber Technologies Inc Note 12/1 CNV (Principal) 2.2 $84B 79M 1060.00
Shopify Inc Note 0.125percent11/0 CNV (Principal) 2.1 $79B 79M 1002.50
Ionis Pharmaceuticals Inc Note 1.750percent 6/1 CNV (Principal) 2.0 $74B 77M 968.54
Expedia Group Inc Note 2/1 CNV (Principal) 2.0 $74B 75M 985.00
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 1.8 $68B 73M 931.28
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 1.6 $61B 48M 1278.83
Uber Technologies Inc Note 0.875percent12/0 CNV (Principal) 1.6 $61B 50M 1217.00
American Wtr Cap Corp Note 3.625percent 6/1 CNV (Principal) 1.6 $59B 58M 1021.00
Dexcom Inc Note 0.375percent 5/1 CNV (Principal) 1.6 $58B 65M 891.00
Dayforce Inc Note 0.250percent 3/1 CNV (Principal) 1.5 $56B 59M 955.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 1.5 $56B 1.1M 48720.00
Seagate Hdd Cayman Note 3.500percent 6/0 CNV (Principal) 1.5 $55B 46M 1204.00
World Kinect Corporation Note 3.250percent 7/0 CNV (Principal) 1.4 $54B 46M 1155.00
Tetra Tech Inc New Dbcv 2.250percent 8/1 CNV (Principal) 1.4 $52B 50M 1030.30
Snap Inc Note 5/0 CNV (Principal) 1.4 $51B 57M 891.20
Pagerduty Inc Note 1.500percent10/1 CNV (Principal) 1.3 $50B 50M 991.91
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 1.3 $49B 57M 848.50
Rapid7 Inc Note 1.250percent 3/1 CNV (Principal) 1.3 $48B 57M 856.94
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.3 $48B 52M 929.92
Firstenergy Corp Note 4.000percent 5/0 CNV (Principal) 1.3 $48B 47M 1013.00
Block Inc Note 0.250percent11/0 CNV (Principal) 1.2 $45B 51M 880.00
Okta Inc Note 0.375percent 6/1 CNV (Principal) 1.2 $44B 46M 954.00
Conmed Corp Note 2.250percent 6/1 CNV (Principal) 1.2 $44B 47M 939.00
Block Inc Note 5/0 CNV (Principal) 1.1 $40B 42M 948.50
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 1.1 $39B 40M 995.00
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 1.0 $37B 26M 1386.98
Shake Shack Inc Note 3/0 CNV (Principal) 1.0 $37B 40M 920.62
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal) 1.0 $36B 26M 1389.50
Xerox Holdings Corp Note 3.750percent 3/1 CNV (Principal) 1.0 $36B 63M 565.00
Wayfair Inc Note 3.250percent 9/1 CNV (Principal) 1.0 $36B 36M 977.50
Cms Energy Corp Note 3.375percent 5/0 CNV (Principal) 0.9 $36B 32M 1106.00
Progress Software Corp Note 3.500percent 3/0 CNV (Principal) 0.9 $35B 33M 1050.00
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 0.9 $34B 32M 1058.12
Ziff Davis Inc Debt 3.625percent 3/0 CNV (Principal) 0.9 $34B 37M 928.75
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 0.9 $34B 19M 1743.50
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 0.9 $34B 36M 925.00
Envista Holdings Corporation Note 1.750percent 8/1 CNV (Principal) 0.9 $32B 36M 899.38
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 0.8 $31B 34M 934.50
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal) 0.8 $30B 35M 861.30
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 0.8 $29B 22M 1330.50
Western Digital Corp Note 3.000percent11/1 CNV (Principal) 0.8 $29B 22M 1286.00
Hci Group Inc Note 4.750percent 6/0 CNV (Principal) 0.8 $28B 15M 1856.50
Jbt Marel Corporation Note 0.250percent 5/1 CNV (Principal) 0.7 $28B 28M 997.40
Unity Software Inc Note 11/1 CNV (Principal) 0.7 $28B 30M 925.00
Lumentum Hldgs Inc Note 1.500percent12/1 CNV (Principal) 0.7 $26B 22M 1175.00
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.7 $25B 25M 963.27
Amphastar Pharmaceuticals In Note 2.000percent 3/1 CNV (Principal) 0.7 $24B 28M 886.89
Fluor Corp Note 1.125percent 8/1 CNV (Principal) 0.6 $24B 23M 1062.50
Alliant Energy Corp Note 3.875percent 3/1 CNV (Principal) 0.6 $23B 22M 1069.00
Workiva Inc Note 1.250percent 8/1 CNV (Principal) 0.6 $22B 23M 929.00
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.5 $20B 14M 1410.00
Five9 Inc Note 1.000percent 3/1 CNV (Principal) 0.5 $19B 22M 851.50
Kkr & Co Inc 6.25 Con Ser D CVP (KKR.PD) 0.5 $19B 385k 48880.00
Vishay Intertechnology Inc Note 2.250percent 9/1 CNV (Principal) 0.5 $19B 21M 882.50
Exact Sciences Corp Note 0.375percent 3/0 CNV (Principal) 0.5 $18B 20M 877.50
Enphase Energy Inc Note 3/0 CNV (Principal) 0.5 $17B 20M 847.00
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal) 0.4 $16B 15M 1027.50
Akamai Technologies Inc Note 1.125percent 2/1 CNV (Principal) 0.4 $15B 16M 950.00
Winnebago Inds Inc Note 3.250percent 1/1 CNV (Principal) 0.4 $15B 17M 874.50
Immunocore Hldgs Plc Note 2.500percent 2/0 CNV (Principal) 0.4 $14B 16M 839.49
Tandem Diabetes Care Inc Note 1.500percent 3/1 CNV (Principal) 0.4 $13B 14M 940.00
Bloom Energy Corp Note 3.000percent 6/0 CNV (Principal) 0.3 $13B 9.8M 1306.50
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.3 $13B 547k 23290.00
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.3 $12B 13M 914.99
Nextera Energy Inc Unit 11/01/2027 CVP (NEE.PT) 0.3 $12B 259k 45120.00
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 0.3 $11B 53M 215.00
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.3 $9.7B 11M 916.00
Southern Co Note 3.875percent12/1 CNV (Principal) 0.3 $9.4B 8.5M 1113.00
Etsy Inc Note 0.125percent 9/0 CNV (Principal) 0.2 $7.0B 8.0M 877.50
Advanced Energy Inds Note 2.500percent 9/1 CNV (Principal) 0.2 $6.3B 6.2M 1022.20
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal) 0.2 $6.0B 6.0M 1000.00
Par Technology Corp Note 1.500percent10/1 CNV (Principal) 0.2 $5.9B 5.5M 1066.50
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.1 $5.3B 177k 30120.00
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.1 $4.6B 5.7M 793.77
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.1 $4.4B 4.6M 955.50
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.3B 4.4M 984.00
Global Pmts Inc Note 1.500percent 3/0 CNV (Principal) 0.1 $3.8B 4.1M 942.00
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.4B 3.5M 973.50
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 0.1 $2.8B 2.3k 1201407.52
Core Scientific Inc New W Exp 01/23/202 War (Principal) (CORZW) 0.0 $0 533k 0.00