Camden Asset Management

Camden Asset Management as of June 30, 2025

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Note 3/1 CNV (Principal) 5.1 $217B 219M 988.00
Nextera Energy Cap Hldgs Inc Note 3.000percent 3/0 CNV (Principal) 4.9 $208B 183M 1137.00
Evergy Inc Note 4.500percent12/1 CNV (Principal) 3.9 $167B 143M 1169.50
Airbnb Inc Note 3/1 CNV (Principal) 3.9 $165B 171M 964.00
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL) 3.4 $145B 120k 1213795.02
Ventas Rlty Ltd Partnership Note 3.750percent 6/0 CNV (Principal) 2.1 $92B 77M 1195.50
Blackline Inc Note 1.000percent 6/0 CNV (Principal) 2.1 $90B 85M 1062.08
Expedia Group Inc Note 2/1 CNV (Principal) 2.1 $89B 92M 972.00
Uber Technologies Inc Note 12/1 CNV (Principal) 1.9 $83B 69M 1197.00
Shopify Inc Note 0.125percent11/0 CNV (Principal) 1.9 $82B 81M 1012.00
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal) 1.9 $80B 74M 1080.05
Spotify Usa Inc Note 3/1 CNV (Principal) 1.9 $79B 52M 1514.90
Ionis Pharmaceuticals Inc Note 1.750percent 6/1 CNV (Principal) 1.8 $78B 75M 1049.38
Wec Energy Group Inc Note 4.375percent 6/0 CNV (Principal) 1.8 $78B 69M 1126.40
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal) 1.8 $77B 68M 1138.50
Seagate Hdd Cayman Note 3.500percent 6/0 CNV (Principal) 1.8 $76B 42M 1798.50
Dayforce Inc Note 0.250percent 3/1 CNV (Principal) 1.6 $70B 72M 962.00
Upwork Inc Note 0.250percent 8/1 CNV (Principal) 1.6 $69B 73M 940.98
Wec Energy Group Inc Note 4.375percent 6/0 CNV (Principal) 1.6 $69B 60M 1151.50
Duke Energy Corp New Note 4.125percent 4/1 CNV (Principal) 1.6 $68B 64M 1058.00
Uber Technologies Inc Note 0.875percent12/0 CNV (Principal) 1.6 $67B 47M 1426.50
World Kinect Corporation Note 3.250percent 7/0 CNV (Principal) 1.5 $63B 54M 1162.60
Dexcom Inc Note 0.375percent 5/1 CNV (Principal) 1.5 $63B 67M 938.00
Nextera Energy Inc Unit 09/01/2025 CVP 1.5 $63B 1.6M 39740.00
Haemonetics Corp Mass Note 2.500percent 6/0 CNV (Principal) 1.3 $56B 57M 992.26
Snap Inc Note 5/0 CNV (Principal) 1.3 $56B 62M 904.99
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 1.3 $56B 1.1M 48940.00
Etsy Inc Note 0.250percent 6/1 CNV (Principal) 1.3 $56B 65M 857.00
Tetra Tech Inc New Dbcv 2.250percent 8/1 CNV (Principal) 1.3 $54B 48M 1125.00
American Wtr Cap Corp Note 3.625percent 6/1 CNV (Principal) 1.2 $52B 52M 1003.90
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.2 $50B 54M 933.10
Pagerduty Inc Note 1.500percent10/1 CNV (Principal) 1.1 $49B 51M 952.50
Mks Inc. Note 1.250percent 6/0 CNV (Principal) 1.1 $46B 47M 985.50
Block Inc Note 0.250percent11/0 CNV (Principal) 1.1 $46B 51M 892.50
Okta Inc Note 0.375percent 6/1 CNV (Principal) 1.0 $44B 46M 954.00
Conmed Corp Note 2.250percent 6/1 CNV (Principal) 1.0 $43B 46M 947.47
Block Inc Note 5/0 CNV (Principal) 1.0 $43B 45M 954.50
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal) 1.0 $42B 46M 924.20
Pinnacle West Cap Corp Note 4.750percent 6/1 CNV (Principal) 1.0 $42B 39M 1083.00
Unity Software Inc Note 11/1 CNV (Principal) 1.0 $42B 45M 931.00
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal) 1.0 $41B 26M 1556.00
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal) 1.0 $41B 19M 2118.00
Western Digital Corp Note 3.000percent11/1 CNV (Principal) 0.9 $40B 22M 1795.00
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal) 0.9 $40B 26M 1536.00
Shake Shack Inc Note 3/0 CNV (Principal) 0.9 $39B 36M 1068.12
Progress Software Corp Note 3.500percent 3/0 CNV (Principal) 0.9 $38B 33M 1156.50
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 0.9 $37B 31k 1173138.31
Rapid7 Inc Note 1.250percent 3/1 CNV (Principal) 0.9 $36B 41M 883.75
Xerox Holdings Corp Note 3.750percent 3/1 CNV (Principal) 0.8 $36B 64M 567.50
Lumentum Hldgs Inc Note 1.500percent12/1 CNV (Principal) 0.8 $35B 23M 1533.50
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal) 0.8 $33B 35M 945.08
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal) 0.8 $32B 33M 990.50
Envista Holdings Corporation Note 1.750percent 8/1 CNV (Principal) 0.7 $32B 34M 926.88
Itron Inc Note 1.375percent 7/1 CNV (Principal) 0.7 $31B 26M 1189.00
Ziff Davis Inc Debt 3.625percent 3/0 CNV (Principal) 0.7 $31B 33M 932.50
Microchip Technology Inc. Note 0.750percent 6/0 CNV (Principal) 0.7 $30B 30M 982.00
Exact Sciences Corp Note 0.375percent 3/0 CNV (Principal) 0.7 $30B 33M 911.50
Jbt Marel Corporation Note 0.250percent 5/1 CNV (Principal) 0.6 $28B 28M 992.10
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal) 0.6 $27B 29M 919.80
Fluor Corp Note 1.125percent 8/1 CNV (Principal) 0.6 $26B 20M 1312.00
Innoviva Inc Note 2.125percent 3/1 CNV (Principal) 0.6 $26B 26M 997.50
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal) 0.6 $24B 26M 931.00
Amphastar Pharmaceuticals In Note 2.000percent 3/1 CNV (Principal) 0.6 $24B 28M 862.57
Wayfair Inc Note 3.250percent 9/1 CNV (Principal) 0.5 $23B 20M 1139.50
Workiva Inc Note 1.250percent 8/1 CNV (Principal) 0.5 $23B 24M 925.00
Vishay Intertechnology Inc Note 2.250percent 9/1 CNV (Principal) 0.5 $22B 25M 895.00
Five9 Inc Note 1.000percent 3/1 CNV (Principal) 0.5 $20B 23M 871.50
Immunocore Hldgs Plc Note 2.500percent 2/0 CNV (Principal) 0.5 $19B 23M 862.33
Enphase Energy Inc Note 3/0 CNV (Principal) 0.4 $18B 22M 811.00
Akamai Technologies Inc Note 1.125percent 2/1 CNV (Principal) 0.4 $18B 19M 946.50
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal) 0.4 $18B 14M 1269.00
Southern Co Note 4.500percent 6/1 CNV (Principal) 0.4 $18B 16M 1100.01
Alarm Com Hldgs Inc Note 2.250percent 6/0 CNV (Principal) 0.4 $17B 18M 967.55
Ptc Therapeutics Inc Note 1.500percent 9/1 CNV (Principal) 0.4 $17B 15M 1151.88
Nutanix Inc Note 0.250percent10/0 CNV (Principal) 0.4 $17B 12M 1407.00
Winnebago Inds Inc Note 3.250percent 1/1 CNV (Principal) 0.4 $17B 20M 860.00
Bloom Energy Corp Note 3.000percent 6/0 CNV (Principal) 0.4 $16B 11M 1479.00
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC) 0.3 $14B 547k 25620.00
Tandem Diabetes Care Inc Note 1.500percent 3/1 CNV (Principal) 0.3 $13B 14M 960.24
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal) 0.3 $13B 53M 247.50
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal) 0.3 $12B 12M 993.75
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal) 0.3 $12B 14M 890.00
Cms Energy Corp Note 3.375percent 5/0 CNV (Principal) 0.3 $12B 11M 1063.00
Amc Networks Inc Note 4.250percent 2/1 CNV (Principal) 0.3 $11B 14M 823.35
Advanced Energy Inds Note 2.500percent 9/1 CNV (Principal) 0.2 $8.6B 7.2M 1197.90
Cable One Inc Note 1.125percent 3/1 CNV (Principal) 0.2 $7.1B 9.3M 762.50
Nextera Energy Inc Unit 06/01/2027 CVP (NEE.PS) 0.2 $7.1B 150k 47180.00
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE) 0.1 $5.6B 177k 31330.00
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.5B 4.4M 1013.00
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.1 $4.5B 4.6M 970.00
Alliant Energy Corp Note 3.875percent 3/1 CNV (Principal) 0.1 $3.9B 3.8M 1027.00
Global Pmts Inc Note 1.500percent 3/0 CNV (Principal) 0.1 $3.7B 4.1M 893.00
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal) 0.1 $3.5B 3.6M 968.50
Nextera Energy Inc Unit 11/01/2027 CVP (NEE.PT) 0.0 $1.9B 44k 44189.99
Kkr & Co Inc 6.25 Con Ser D CVP (KKR.PD) 0.0 $1.1B 20k 53593.50
Southern Co Note 3.875percent12/1 CNV (Principal) 0.0 $1.0B 905k 1106.80
Core Scientific Inc New W Exp 01/23/202 War (Principal) (CORZW) 0.0 $0 723k 0.00