Camden Asset Management

Camden Asset Management as of March 31, 2026

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 69 positions in its portfolio as reported in the March 2026 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) 6.9 $202B 146M 1387.50
Wec Energy Group In Cv 4.375percent 060127 Reg CNV (Principal) 6.0 $176B 146M 1205.00
Ventas Realty Lp Cv 3.75percent 060126 Reg CNV (Principal) 4.5 $132B 89M 1486.90
Okta Inc Cv 0.375percent 061526 Reg CNV (Principal) 4.0 $118B 120M 990.00
Uber Technologies I Cv 0.875percent 120128 Reg CNV (Principal) 4.0 $117B 97M 1202.50
Ppl Corporation Cv 7percent 021529 Pfd Reg CVP 3.1 $91B 1.8M 51030.00
American Water Capi Cv 3.625percent 061526 Reg CNV (Principal) 3.0 $89B 89M 997.80
On Semiconductor Corp Cv 0.5percent 030129 Reg CNV (Principal) 3.0 $88B 90M 977.50
Bank Of America Corp 7.25percent Cv Pfd L CVP (BAC.PL) 2.9 $86B 72k 1190610.00
Evergy Inc Cv 4.5percent 121527 Reg CNV (Principal) 2.6 $78B 58M 1349.00
Upwork Inc Cv 0.25percent 081526 Reg CNV (Principal) 2.6 $77B 79M 977.50
Nextera Energy Cv 7.375percent 021529 Pfd Reg CVP (NEE.PV) 2.6 $76B 1.5M 50140.00
Dexcom Inc Cv 0.375percent 051528 Reg CNV (Principal) 2.3 $69B 75M 921.00
Conmed Corp Cv 2.25percent 061527 Reg CNV (Principal) 2.3 $67B 69M 968.00
World Kinect Corp Cv 3.25percent 070128 Reg CNV (Principal) 2.3 $67B 64M 1048.50
Etsy Inc Cv 0.25percent 061528 Reg CNV (Principal) 2.1 $63B 71M 892.90
El Paso Energy Ca Cv 4.75percent 033128pfd Reg CVP (EP.PC) 2.1 $61B 1.2M 51070.00
Teladoc Health Inc Cv 1.25percent 060127 Reg CNV (Principal) 2.0 $60B 63M 954.00
Cheesecake Factory CNV (Principal) 2.0 $60B 59M 1016.50
Digitalocean Holdings Cv 0percent 120126 Reg CNV (Principal) 2.0 $59B 60M 974.00
Nutanix Inc Cv 0.5percent 121529 Reg CNV (Principal) 2.0 $58B 64M 901.51
Snowflake Inc Cv 0percent 100129 Reg CNV (Principal) 1.8 $52B 43M 1223.60
Ani Pharmaceuticals Cv 2.25percent 090129 Reg CNV (Principal) 1.7 $50B 41M 1238.12
Arrowhead Research Corp Cv 0percent 011532 Reg CNV (Principal) 1.6 $47B 46M 1034.60
Lantheus Holdings I Cv 2.625percent 121527 Reg CNV (Principal) 1.5 $46B 38M 1199.00
Innoviva Inc Cv 2.125percent 031528 Reg CNV (Principal) 1.5 $44B 41M 1078.75
Block Inc Cv 0percent 050126 Reg CNV (Principal) 1.5 $44B 44M 996.00
Haemonetics Corp Cv 2.5percent 060129 Reg CNV (Principal) 1.5 $44B 46M 951.80
Unity Software Inc Cv 0percent 111526 Reg CNV (Principal) 1.5 $44B 45M 970.00
Live Nation Enterta Cv 3.125percent 011529 Reg CNV (Principal) 1.4 $43B 28M 1519.00
Immunocore Holdings P Cv 2.5percent 020130 Reg CNV (Principal) 1.3 $38B 43M 896.88
Amphastar Pharmaceutica Cv 2percent 031529 Reg CNV (Principal) 1.3 $38B 42M 903.50
Oracle Corp Cv 6.5percent 011529 Pfd Dreg CVP (ORCL.PD) 1.3 $37B 810k 45970.00
Tetra Tech Inc Cv 2.25percent 081528 Reg CNV (Principal) 1.2 $37B 35M 1045.40
Jbt Marel Corp Cv 0.25percent 051526 Reg CNV (Principal) 1.1 $33B 33M 994.50
Chefs Warehouse Inc Cv 2.375percent 121528 Reg CNV (Principal) 1.0 $29B 19M 1474.00
Southern Co Cv 7.125percent 121528 Pfd A Reg CVP (SOMN) 1.0 $28B 548k 51630.36
Southern Co/the Cv 4.5percent 061527 Reg CNV (Principal) 0.9 $26B 23M 1110.79
Box Inc Cv 1.5percent 091529 Reg CNV (Principal) 0.8 $23B 25M 916.50
Envista Holdings Cor Cv 1.75percent 081528 Reg CNV (Principal) 0.8 $23B 23M 991.88
Fluor Corp Cv 1.125percent 081529 Reg CNV (Principal) 0.7 $21B 17M 1231.50
Vishay Intertechnolo Cv 2.25percent 091530 Reg CNV (Principal) 0.7 $21B 22M 959.50
Jazz Investments I Cv 3.125percent 091530 Reg CNV (Principal) 0.7 $21B 15M 1416.00
Pinnacle West Capita Cv 4.75percent 061527 Reg CNV (Principal) 0.7 $19B 17M 1145.00
Integer Holdings Co Cv 1.875percent 031530 Reg CNV (Principal) 0.7 $19B 20M 953.50
Enphase Energy Inc Cv 0percent 030128 Reg CNV (Principal) 0.6 $19B 21M 890.00
Alarm.com Holdings I Cv 2.25percent 060129 Reg CNV (Principal) 0.6 $19B 21M 920.62
Pebblebrook Hotel Tr Cv 1.75percent 121526 Reg CNV (Principal) 0.6 $19B 19M 974.02
Winnebago Industries Cv 3.25percent 011530 Reg CNV (Principal) 0.6 $18B 20M 902.00
Ziff Davis Inc Cv 3.625percent 030128 144a CNV (Principal) 0.5 $15B 16M 980.00
Bridgebio Pharma Inc Cv 2.5percent 031527 Reg CNV (Principal) 0.4 $13B 7.2M 1798.00
Xerox Holdings Corp Cv 3.75percent 031530 Reg CNV (Principal) 0.4 $12B 48M 253.08
Amc Networks Inc Cv 4.25percent 021529 Reg CNV (Principal) 0.4 $12B 14M 886.25
Entertainment Properties 5.75percent Cv Pfd C CVP (EPR.PC) 0.4 $12B 527k 22640.00
Livanova Plc Cv 2.5percent 031529 Reg CNV (Principal) 0.4 $12B 10M 1163.00
Evolent Health Inc Cv 3.5percent 120129 Reg CNV (Principal) 0.3 $10B 19M 526.88
Itron Inc Cv 1.375percent 071530 Reg CNV (Principal) 0.3 $9.2B 9.1M 1005.00
Boeing Co/the Sto (BA) 0.3 $8.0B 40k 199030.00
Marriott Vacations W Cv 3.25percent 121527 Reg CNV (Principal) 0.3 $7.7B 8.0M 960.00
Lci Industries Cv 1.125percent 051526 Reg CNV (Principal) 0.3 $7.5B 7.5M 993.80
Microchip Technology Cv 0.75percent 060130 Reg CNV (Principal) 0.3 $7.4B 7.5M 988.20
Evolent Health Inc Cv 4.5percent 081531 144a CNV (Principal) 0.2 $6.9B 14M 496.88
Entertainment Properties 9percent Cv Pfd E CVP (EPR.PE) 0.2 $6.0B 197k 30220.00
Rapid7 Inc Cv 1.25percent 031529 Reg CNV (Principal) 0.2 $5.9B 7.1M 837.50
Wec Energy Group In Cv 4.375percent 060129 Reg CNV (Principal) 0.1 $3.7B 3.0M 1237.00
Wells Fargo Co 7.5percent Cv Pfd L CVP (WFC.PL) 0.0 $1.2B 1.1k 1157149.76
Ppl Capital Funding Cv 2.875percent 031528 Reg CNV (Principal) 0.0 $1.2B 1.0M 1171.50
Core Scientific Inc WAR 6.81 012327 War (Principal) (CORZW) 0.0 $0 770k 0.00
Xerox Holdings Corp War 8 021428 War (Principal) (XRXDW) 0.0 $0 118.00 0.00