Camden Asset Management

Camden Asset Management as of Dec. 31, 2025

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company Cv 0percent 031526 Reg CNV (Principal) 6.0 $239B 230M 1038.50
Nextera Energy Capital Cv 3percent 030127 Reg CNV (Principal) 5.5 $216B 174M 1241.00
Airbnb Inc Cv 0percent 031526 Reg CNV (Principal) 4.7 $188B 190M 989.50
Bank Of America Corp 7.25percent Cv Pfd L CVP (BAC.PL) 4.4 $172B 138k 1249624.98
Duke Energy Corp Cv 4.125percent 041526 Reg CNV (Principal) 4.0 $159B 154M 1030.00
Wec Energy Group In Cv 4.375percent 060127 Reg CNV (Principal) 3.9 $155B 137M 1129.50
Evergy Inc Cv 4.5percent 121527 Reg CNV (Principal) 3.5 $140B 115M 1217.00
Ventas Realty Lp Cv 3.75percent 060126 Reg CNV (Principal) 3.0 $120B 85M 1412.00
Okta Inc Cv 0.375percent 061526 Reg CNV (Principal) 2.5 $99B 102M 976.00
Expedia Group Inc Cv 0percent 021526 Reg CNV (Principal) 2.5 $98B 88M 1115.50
Blackline Inc Cv 1percent 060129 Reg CNV (Principal) 2.3 $92B 87M 1053.60
Uber Technologies I Cv 0.875percent 120128 Reg CNV (Principal) 2.2 $87B 67M 1297.00
Southern Co Cv 7.125percent 121528 Pfd A Reg CVP (SOMN) 2.1 $83B 1.7M 49620.00
American Water Capi Cv 3.625percent 061526 Reg CNV (Principal) 2.0 $81B 81M 995.80
Dayforce Inc Cv 0.25percent 031526 Reg CNV (Principal) 2.0 $78B 79M 990.00
On Semiconductor Corp Cv 0.5percent 030129 Reg CNV (Principal) 2.0 $77B 82M 946.00
Ionis Pharmaceutical Cv 1.75percent 061528 Reg CNV (Principal) 1.9 $76B 48M 1588.30
Upwork Inc Cv 0.25percent 081526 Reg CNV (Principal) 1.8 $72B 74M 974.50
Dexcom Inc Cv 0.375percent 051528 Reg CNV (Principal) 1.7 $68B 74M 919.50
World Kinect Corp Cv 3.25percent 070128 Reg CNV (Principal) 1.7 $67B 64M 1049.30
Spotify Usa Inc Cv 0percent 031526 Reg CNV (Principal) 1.7 $67B 59M 1135.00
Snowflake Inc Cv 0percent 100129 Reg CNV (Principal) 1.6 $64B 41M 1544.00
Etsy Inc Cv 0.25percent 061528 Reg CNV (Principal) 1.5 $60B 67M 892.00
Conmed Corp Cv 2.25percent 061527 Reg CNV (Principal) 1.5 $60B 63M 957.50
Nutanix Inc Cv 0.5percent 121529 Reg CNV (Principal) 1.5 $60B 62M 964.50
El Paso Energy Ca Cv 4.75percent 033128pfd Reg CVP (EP.PC) 1.5 $58B 1.2M 49090.00
Digitalocean Holdings Cv 0percent 120126 Reg CNV (Principal) 1.5 $58B 60M 962.90
Ani Pharmaceuticals Cv 2.25percent 090129 Reg CNV (Principal) 1.4 $54B 43M 1257.00
Teladoc Health Inc Cv 1.25percent 060127 Reg CNV (Principal) 1.3 $53B 56M 950.00
Exact Sciences Corp Cv 0.375percent 030128 Reg CNV (Principal) 1.3 $53B 51M 1025.00
Jbt Marel Corp Cv 0.25percent 051526 Reg CNV (Principal) 1.3 $51B 50M 1021.20
Tetra Tech Inc Cv 2.25percent 081528 Reg CNV (Principal) 1.3 $50B 47M 1083.70
Envista Holdings Cor Cv 1.75percent 081528 Reg CNV (Principal) 1.2 $47B 49M 958.75
Wells Fargo Co 7.5percent Cv Pfd L CVP (WFC.PL) 1.1 $45B 37k 1213032.56
Chefs Warehouse Inc Cv 2.375percent 121528 Reg CNV (Principal) 1.1 $45B 29M 1516.20
Block Inc Cv 0percent 050126 Reg CNV (Principal) 1.1 $44B 44M 981.30
Unity Software Inc Cv 0percent 111526 Reg CNV (Principal) 1.1 $43B 45M 965.00
Mks Inc Cv 1.25percent 060130 Reg CNV (Principal) 1.1 $42B 33M 1275.50
Live Nation Enterta Cv 3.125percent 011529 Reg CNV (Principal) 0.9 $36B 25M 1453.00
Block Inc Cv 0.25percent 110127 Reg CNV (Principal) 0.9 $36B 39M 924.50
Amphastar Pharmaceutica Cv 2percent 031529 Reg CNV (Principal) 0.9 $34B 37M 922.10
Innoviva Inc Cv 2.125percent 031528 Reg CNV (Principal) 0.9 $34B 33M 1017.00
Immunocore Holdings P Cv 2.5percent 020130 Reg CNV (Principal) 0.8 $33B 36M 903.75
Lantheus Holdings I Cv 2.625percent 121527 Reg CNV (Principal) 0.8 $33B 28M 1144.50
Microchip Technology Cv 0.75percent 060130 Reg CNV (Principal) 0.8 $32B 33M 980.10
Jazz Investments I Cv 3.125percent 091530 Reg CNV (Principal) 0.7 $29B 22M 1331.00
Fluor Corp Cv 1.125percent 081529 Reg CNV (Principal) 0.6 $26B 22M 1139.20
Box Inc Cv 1.5percent 091529 Reg CNV (Principal) 0.6 $23B 24M 972.50
Vishay Intertechnolo Cv 2.25percent 091530 Reg CNV (Principal) 0.5 $22B 24M 897.50
Workiva Inc Cv 1.25percent 081528 Reg CNV (Principal) 0.5 $21B 21M 985.50
Alarm.com Holdings I Cv 2.25percent 060129 Reg CNV (Principal) 0.5 $20B 21M 952.00
Pinnacle West Capita Cv 4.75percent 061527 Reg CNV (Principal) 0.5 $19B 18M 1067.50
Ziff Davis Inc Cv 3.625percent 030128 144a CNV (Principal) 0.5 $19B 20M 977.00
Xerox Holdings Corp Cv 3.75percent 031530 Reg CNV (Principal) 0.5 $19B 68M 277.93
Enphase Energy Inc Cv 0percent 030128 Reg CNV (Principal) 0.5 $19B 21M 870.00
Pebblebrook Hotel Tr Cv 1.75percent 121526 Reg CNV (Principal) 0.5 $18B 19M 965.00
Lyft Inc Cv 0.625percent 030129 Reg CNV (Principal) 0.4 $17B 14M 1202.10
Rapid7 Inc Cv 1.25percent 031529 Reg CNV (Principal) 0.4 $17B 18M 909.70
Five9 Inc Cv 1percent 031529 Reg CNV (Principal) 0.4 $15B 17M 897.50
Osi Systems Inc Cv 2.25percent 080129 Reg CNV (Principal) 0.4 $15B 10M 1483.00
Amc Networks Inc Cv 4.25percent 021529 Reg CNV (Principal) 0.4 $14B 14M 1019.50
Winnebago Industries Cv 3.25percent 011530 Reg CNV (Principal) 0.3 $14B 15M 937.50
Entertainment Properties 5.75percent Cv Pfd C CVP (EPR.PC) 0.3 $12B 526k 22400.00
Evolent Health Inc Cv 3.5percent 120129 Reg CNV (Principal) 0.3 $11B 16M 670.00
Itron Inc Cv 1.375percent 071530 Reg CNV (Principal) 0.2 $9.2B 9.1M 1010.62
Marriott Vacations W Cv 3.25percent 121527 Reg CNV (Principal) 0.2 $7.6B 8.0M 950.00
Lci Industries Cv 1.125percent 051526 Reg CNV (Principal) 0.2 $7.4B 7.5M 982.00
Ppl Capital Funding Cv 2.875percent 031528 Reg CNV (Principal) 0.2 $6.8B 6.2M 1097.50
Evolent Health Inc Cv 4.5percent 081531 144a CNV (Principal) 0.2 $6.6B 9.5M 695.68
Entertainment Properties 9percent Cv Pfd E CVP (EPR.PE) 0.1 $5.9B 197k 30030.00
Alarm.com Hldgs Inc Cv 0percent 011526 Reg CNV (Principal) 0.1 $4.6B 4.6M 997.50
Kkr & Co Inc Cv 6.25percent 030128pfd D Reg CVP (KKR.PD) 0.0 $1.0B 20k 51680.00
Core Scientific Inc WAR 6.81 012327 War (Principal) (CORZW) 0.0 $0 760k 0.00