Camden Asset Management

Camden Asset Management as of June 30, 2026

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG CNV (Principal) 5.0 $173M 119M 1.46
FIRSTENERGY CORP CV 3.625Percent 011529 REG CNV (Principal) 4.7 $162M 148M 1.09
NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG CNV (Principal) 4.3 $148M 112M 1.31
BOEING CO/THE CV 6Percent 101527PFD REG CVP (BA.PA) 4.2 $146M 2.2M 67.78
ALPHABET INC CV 6.25Percent 051529 PFD BREG CVP 3.9 $132M 2.6M 50.14
UBER TECHNOLOGIES I CV 0.875Percent 120128 REG CNV (Principal) 3.2 $109M 91M 1.20
CLOUDFLARE INC CV 0Percent 061530 REG CNV (Principal) 3.1 $106M 84M 1.26
BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG CNV (Principal) 3.0 $102M 61M 1.68
BANK OF AMERICA CORP 7.25Percent CV PFD L CVP (BAC.PL) 2.9 $100M 80k 1254.42
DOORDASH INC CV 0Percent 051530 REG CNV (Principal) 2.4 $83M 84M 0.98
WORLD KINECT CORP CV 3.25Percent 070128 REG CNV (Principal) 2.3 $79M 61M 1.29
EVERGY INC CV 4.5Percent 121527 REG CNV (Principal) 2.3 $79M 56M 1.42
UPWORK INC CV 0.25Percent 081526 REG CNV (Principal) 2.3 $78M 79M 0.99
ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG CNV (Principal) 2.2 $77M 64M 1.19
ETSY INC CV 1Percent 061530 REG CNV (Principal) 2.2 $76M 66M 1.16
WEC ENERGY GROUP IN CV 4.375Percent 060127 REG CNV (Principal) 2.2 $75M 62M 1.21
PPL CORPORATION CV 7Percent 021529 PFD REG CVP (PPLC) 2.2 $75M 1.5M 48.74
NUTANIX INC CV 0.5Percent 121529 REG CNV (Principal) 1.9 $65M 66M 0.98
DEXCOM INC CV 0.375Percent 051528 REG CNV (Principal) 1.9 $64M 69M 0.93
TELADOC HEALTH INC CV 1.25Percent 060127 REG CNV (Principal) 1.8 $61M 63M 0.97
SOUTHERN CO CV 7.125Percent 121528 PFD A REG CVP (SOMN) 1.7 $58M 1.2M 49.89
SNOWFLAKE INC CV 0Percent 100129 REG CNV (Principal) 1.7 $57M 32M 1.77
LIVE NATION ENTERTA CV 3.125Percent 011529 REG CNV (Principal) 1.6 $54M 31M 1.78
ALLIANT ENERGY CORP CV 3.25Percent 053028 REG CNV (Principal) 1.6 $54M 49M 1.10
EL PASO ENERGY CA CV 4.75Percent 033128PFD REG CVP (EP.PC) 1.6 $53M 1.1M 50.35
INNOVIVA INC CV 2.125Percent 031528 REG CNV (Principal) 1.5 $53M 49M 1.07
MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG CNV (Principal) 1.5 $52M 48M 1.07
Cheesecake Factory CNV (Principal) 1.4 $48M 38M 1.27
BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG CNV (Principal) 1.3 $45M 46M 0.97
ANI PHARMACEUTICALS CV 2.25Percent 090129 REG CNV (Principal) 1.3 $44M 34M 1.30
UNITY SOFTWARE INC CV 0Percent 111526 REG CNV (Principal) 1.3 $44M 45M 0.98
GOLAR LNG LTD CV 2.75Percent 121530 REG CNV (Principal) 1.3 $44M 39M 1.14
LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG CNV (Principal) 1.3 $43M 30M 1.45
CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG CNV (Principal) 1.3 $43M 19M 2.23
ORACLE CORP CV 6.5Percent 011529 PFD DREG CVP (ORCL.PD) 1.2 $42M 933k 44.88
IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG CNV (Principal) 1.2 $41M 45M 0.92
NEXTERA ENERGY CV 7.375Percent 021529 PFD REG CVP (NEE.PV) 1.2 $40M 830k 47.62
FIRSTENERGY CORP CV 3.875Percent 011531 REG CNV (Principal) 1.1 $39M 35M 1.11
NEXTERA ENERGY I CV 7.234Percent 110127PFD REG CVP (NEE.PT) 1.1 $39M 780k 50.34
ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG CNV (Principal) 1.1 $39M 39M 1.00
SOUTHERN CO CV 3.25Percent 061528 REG CNV (Principal) 1.1 $36M 36M 1.01
CELCUITY INC CV 0.25Percent 080132 REG CNV (Principal) 1.0 $36M 32M 1.14
LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG CNV (Principal) 1.0 $33M 32M 1.06
VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG CNV (Principal) 0.8 $29M 14M 1.98
FLUOR CORP CV 1.125Percent 081529 REG CNV (Principal) 0.8 $27M 21M 1.32
CRACKER BARREL OLD C CV 1.75Percent 091530 REG CNV (Principal) 0.8 $27M 27M 1.02
ETSY INC CV 0.125Percent 090127 REG CNV (Principal) 0.6 $22M 23M 0.95
JAZZ INVESTMENTS I CV 3.125Percent 091530 REG CNV (Principal) 0.6 $20M 12M 1.70
ENPHASE ENERGY INC CV 0Percent 030128 REG CNV (Principal) 0.6 $20M 21M 0.93
ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG CNV (Principal) 0.6 $19M 21M 0.95
ITRON INC CV 1.375Percent 071530 REG CNV (Principal) 0.5 $19M 19M 1.00
BOX INC CV 1.5Percent 091529 REG CNV (Principal) 0.5 $17M 18M 0.98
ETSY INC CV 0.25Percent 061528 REG CNV (Principal) 0.5 $17M 18M 0.91
MERITAGE HOMES CORP CV 1.75Percent 051528 REG CNV (Principal) 0.5 $16M 16M 1.03
PARSONS CORP CV 2.625Percent 030129 REG CNV (Principal) 0.5 $16M 17M 0.98
ZIFF DAVIS INC CV 3.625Percent 030128 144A CNV (Principal) 0.5 $16M 16M 1.00
WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG CNV (Principal) 0.4 $15M 17M 0.93
AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG CNV (Principal) 0.4 $14M 15M 0.91
GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG CNV (Principal) 0.4 $14M 14M 0.96
ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C CVP (EPR.PC) 0.4 $14M 527k 25.68
WELLS FARGO CO 7.5Percent CV PFD L CVP (WFC.PL) 0.4 $12M 11k 1156.95
ALPHABET INC CV 6.25Percent 051529 PFD AREG CVP 0.3 $11M 222k 50.21
EVOLENT HEALTH INC CV 3.5Percent 120129 REG CNV (Principal) 0.3 $11M 15M 0.74
SPECTRUM BRANDS INC CV 3.375Percent 060129 REG CNV (Principal) 0.3 $9.0M 8.6M 1.04
NEXTERA ENERGY I CV 7.299Percent 060127PFD REG CVP (NEE.PS) 0.2 $8.0M 150k 53.53
EVOLENT HEALTH INC CV 4.5Percent 081531 144A CNV (Principal) 0.2 $7.4M 9.4M 0.79
AMC NETWORKS INC CV 4.25Percent 021529 REG CNV (Principal) 0.2 $7.0M 6.6M 1.06
ENTERTAINMENT PROPERTIES 9Percent CV PFD E CVP (EPR.PE) 0.2 $6.4M 197k 32.29
CONMED CORP CV 2.25Percent 061527 REG CNV (Principal) 0.1 $4.9M 5.0M 0.98
XEROX HOLDINGS CORP CV 3.75Percent 031530 REG CNV (Principal) 0.1 $4.3M 13M 0.34
HAEMONETICS CORP CV 2.5Percent 060129 REG CNV (Principal) 0.1 $3.8M 3.8M 1.01
WEC ENERGY GROUP IN CV 3.375Percent 060128 REG CNV (Principal) 0.1 $3.2M 3.1M 1.04
Xerox Holdings Corp War 8 021428 War (Principal) (XRXDW) 0.0 $0 362k 0.00