Camden Asset Management

Camden Asset Management as of Sept. 30, 2025

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Capital Cv 3percent 030127 Reg CNV (Principal) 5.7 $259B 220M 1181.00
Ford Motor Company Cv 0percent 031526 Reg CNV (Principal) 5.0 $228B 225M 1013.50
Evergy Inc Cv 4.5percent 121527 Reg CNV (Principal) 4.6 $210B 167M 1256.50
Airbnb Inc Cv 0percent 031526 Reg CNV (Principal) 4.0 $182B 186M 977.50
Wec Energy Group In Cv 4.375percent 060127 Reg CNV (Principal) 3.8 $171B 143M 1198.00
Bank Of America Corp 7.25percent Cv Pfd L CVP (BAC.PL) 3.6 $164B 128k 1280400.09
Uber Technologies I Cv 0.875percent 120128 Reg CNV (Principal) 3.3 $151B 103M 1470.00
Western Digital Corp Cv 3percent 111528 Reg CNV (Principal) 2.6 $118B 37M 3207.50
Duke Energy Corp Cv 4.125percent 041526 Reg CNV (Principal) 2.5 $115B 107M 1073.50
Ventas Realty Lp Cv 3.75percent 060126 Reg CNV (Principal) 2.4 $108B 84M 1291.50
Expedia Group Inc Cv 0percent 021526 Reg CNV (Principal) 2.1 $94B 93M 1007.00
Blackline Inc Cv 1percent 060129 Reg CNV (Principal) 2.0 $92B 89M 1037.16
Okta Inc Cv 0.375percent 061526 Reg CNV (Principal) 1.9 $87B 89M 970.47
Shopify Inc Cv 0.125percent 110125 Reg CNV (Principal) 1.9 $86B 82M 1050.50
Spotify Usa Inc Cv 0percent 031526 Reg CNV (Principal) 1.8 $80B 59M 1366.50
Dayforce Inc Cv 0.25percent 031526 Reg CNV (Principal) 1.7 $77B 79M 978.50
Ppl Capital Funding Cv 2.875percent 031528 Reg CNV (Principal) 1.6 $73B 64M 1141.50
Upwork Inc Cv 0.25percent 081526 Reg CNV (Principal) 1.6 $72B 74M 966.91
World Kinect Corp Cv 3.25percent 070128 Reg CNV (Principal) 1.5 $70B 64M 1099.67
American Water Capi Cv 3.625percent 061526 Reg CNV (Principal) 1.5 $68B 68M 1001.40
Dexcom Inc Cv 0.375percent 051528 Reg CNV (Principal) 1.5 $67B 74M 911.50
Ionis Pharmaceutical Cv 1.75percent 061528 Reg CNV (Principal) 1.5 $67B 48M 1381.88
Snowflake Inc Cv 0percent 100129 Reg CNV (Principal) 1.4 $65B 41M 1565.50
Haemonetics Corp Cv 2.5percent 060129 Reg CNV (Principal) 1.4 $64B 69M 922.66
Etsy Inc Cv 0.25percent 061528 Reg CNV (Principal) 1.4 $62B 70M 882.00
Conmed Corp Cv 2.25percent 061527 Reg CNV (Principal) 1.3 $60B 63M 951.51
El Paso Energy Ca Cv 4.75percent 033128pfd Reg CVP (EP.PC) 1.3 $59B 1.2M 49490.00
Digitalocean Holdings Cv 0percent 120126 Reg CNV (Principal) 1.3 $57B 60M 940.70
On Semiconductor Corp Cv 0.5percent 030129 Reg CNV (Principal) 1.2 $57B 61M 922.67
Ani Pharmaceuticals Cv 2.25percent 090129 Reg CNV (Principal) 1.2 $53B 38M 1403.20
Jbt Marel Corp Cv 0.25percent 051526 Reg CNV (Principal) 1.2 $53B 52M 1006.30
Teladoc Health Inc Cv 1.25percent 060127 Reg CNV (Principal) 1.1 $51B 55M 933.99
Tetra Tech Inc Cv 2.25percent 081528 Reg CNV (Principal) 1.1 $50B 47M 1080.00
Halozyme Therapeutics I Cv 1percent 081528 Reg CNV (Principal) 1.1 $50B 35M 1405.00
Mks Inc Cv 1.25percent 060130 Reg CNV (Principal) 1.0 $44B 41M 1095.00
Block Inc Cv 0.25percent 110127 Reg CNV (Principal) 1.0 $44B 49M 909.50
Block Inc Cv 0percent 050126 Reg CNV (Principal) 0.9 $43B 44M 971.00
Unity Software Inc Cv 0percent 111526 Reg CNV (Principal) 0.9 $43B 45M 951.00
Chefs Warehouse Inc Cv 2.375percent 121528 Reg CNV (Principal) 0.9 $42B 29M 1443.00
Exact Sciences Corp Cv 0.375percent 030128 Reg CNV (Principal) 0.9 $41B 45M 923.50
Live Nation Enterta Cv 3.125percent 011529 Reg CNV (Principal) 0.9 $40B 25M 1613.11
Lantheus Holdings I Cv 2.625percent 121527 Reg CNV (Principal) 0.9 $40B 38M 1050.50
Envista Holdings Cor Cv 1.75percent 081528 Reg CNV (Principal) 0.9 $40B 42M 941.88
Pinnacle West Capita Cv 4.75percent 061527 Reg CNV (Principal) 0.8 $38B 35M 1074.00
Rapid7 Inc Cv 1.25percent 031529 Reg CNV (Principal) 0.8 $37B 42M 882.84
Innoviva Inc Cv 2.125percent 031528 Reg CNV (Principal) 0.8 $37B 38M 970.44
Itron Inc Cv 1.375percent 071530 Reg CNV (Principal) 0.8 $37B 32M 1146.00
Immunocore Holdings P Cv 2.5percent 020130 Reg CNV (Principal) 0.8 $36B 40M 901.30
Ziff Davis Inc Cv 3.625percent 030128 144a CNV (Principal) 0.8 $35B 37M 963.75
Wells Fargo Co 7.5percent Cv Pfd L CVP (WFC.PL) 0.8 $35B 28k 1235463.17
Microchip Technology Cv 0.75percent 060130 Reg CNV (Principal) 0.8 $34B 36M 969.50
Bridgebio Pharma Inc Cv 2.25percent 020129 Reg CNV (Principal) 0.7 $34B 34M 984.50
Amphastar Pharmaceutica Cv 2percent 031529 Reg CNV (Principal) 0.7 $33B 37M 906.40
Xerox Holdings Corp Cv 3.75percent 031530 Reg CNV (Principal) 0.7 $31B 66M 469.12
Fluor Corp Cv 1.125percent 081529 Reg CNV (Principal) 0.6 $27B 22M 1186.50
Lyft Inc Cv 0.625percent 030129 Reg CNV (Principal) 0.6 $26B 20M 1290.00
Shake Shack Inc Cv 0percent 030128 Reg CNV (Principal) 0.5 $24B 26M 946.88
Marriott Vacations W Cv 3.25percent 121527 Reg CNV (Principal) 0.5 $24B 25M 953.20
Box Inc Cv 1.5percent 091529 Reg CNV (Principal) 0.5 $24B 24M 1005.00
Winnebago Industries Cv 3.25percent 011530 Reg CNV (Principal) 0.5 $22B 25M 893.00
Workiva Inc Cv 1.25percent 081528 Reg CNV (Principal) 0.5 $21B 21M 985.00
Jazz Investments I Cv 3.125percent 091530 Reg CNV (Principal) 0.5 $21B 18M 1186.50
Vishay Intertechnolo Cv 2.25percent 091530 Reg CNV (Principal) 0.5 $21B 23M 908.09
Alarm.com Holdings I Cv 2.25percent 060129 Reg CNV (Principal) 0.4 $20B 21M 959.00
Akamai Technologies Cv 1.125percent 021529 Reg CNV (Principal) 0.4 $19B 21M 938.00
Five9 Inc Cv 1percent 031529 Reg CNV (Principal) 0.4 $19B 22M 883.50
Pagerduty Inc Cv 1.5percent 101528 Reg CNV (Principal) 0.4 $19B 19M 977.00
Enphase Energy Inc Cv 0percent 030128 Reg CNV (Principal) 0.4 $18B 21M 866.09
Pebblebrook Hotel Tr Cv 1.75percent 121526 Reg CNV (Principal) 0.4 $18B 19M 962.05
Ptc Therapeutics Inc Cv 1.5percent 091526 Reg CNV (Principal) 0.4 $16B 13M 1282.50
Evolent Health Inc Cv 4.5percent 081531 144a CNV (Principal) 0.3 $16B 16M 999.55
Advanced Energy Indus Cv 2.5percent 091528 Reg CNV (Principal) 0.3 $15B 11M 1384.50
Entertainment Properties 5.75percent Cv Pfd C CVP (EPR.PC) 0.3 $15B 576k 25500.00
Amc Networks Inc Cv 4.25percent 021529 Reg CNV (Principal) 0.3 $13B 14M 952.50
Tandem Diabetes Care Cv 1.5percent 031529 Reg CNV (Principal) 0.3 $12B 14M 874.38
Wolfspeed Sto (WOLF) 0.2 $9.5B 331k 28600.00
Evolent Health Inc Cv 3.5percent 120129 Reg CNV (Principal) 0.2 $8.0B 10M 800.50
Lci Industries Cv 1.125percent 051526 Reg CNV (Principal) 0.2 $7.2B 7.5M 956.50
Entertainment Properties 9percent Cv Pfd E CVP (EPR.PE) 0.1 $6.3B 197k 31940.00
Alarm.com Hldgs Inc Cv 0percent 011526 Reg CNV (Principal) 0.1 $4.5B 4.6M 984.00
Wayfair Inc Cv 3.25percent 091527 Reg CNV (Principal) 0.1 $4.4B 2.9M 1523.78
Cms Energy Corp Cv 3.375percent 050128 Reg CNV (Principal) 0.1 $3.8B 3.5M 1095.00
Kkr & Co Inc Cv 6.25percent 030128pfd D Reg CVP (KKR.PD) 0.0 $1.0B 20k 52160.00
Core Scientific Inc WAR 6.81 012327 War (Principal) (CORZW) 0.0 $0 740k 0.00