Basic Stats
Portfolio Value $ 4,271,184,643
Current Positions 96
Latest Holdings, Performance, AUM (from 13F, 13D)

Camden Asset Management L P /ca has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,271,184,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Camden Asset Management L P /ca’s top holdings are CONVERTIBLE ZERO (US:US345370CZ16) , CONVERTIBLE ZERO (US:US009066AB74) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , CONVERTIBLE ZERO (US:US30212PBE43) , and CONVERTIBLE ZERO (US:US90353TAJ97) . Camden Asset Management L P /ca’s new positions include CONVERTIBLE ZERO (US:US345370CZ16) , CONVERTIBLE ZERO (US:US009066AB74) , CONVERTIBLE ZERO (US:US30212PBE43) , CONVERTIBLE ZERO (US:US90353TAJ97) , and Shopify Inc. (US:SHOP) .

Camden Asset Management L P /ca - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 145.03 3.3956 0.8814
0.03 36.67 0.8585 0.7841
17.28 0.4045 0.4045
26.74 0.6259 0.3671
216.59 5.0710 0.2676
41.78 0.9782 0.2391
29.62 0.6936 0.2242
77.38 1.8116 0.1713
0.15 7.08 0.1657 0.1657
69.48 1.6268 0.1244
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.57 62.48 1.4627 -0.7998
12.35 0.2890 -0.6284
0.02 1.07 0.0251 -0.4782
23.22 0.5436 -0.4073
165.23 3.8685 -0.4072
79.05 1.8507 -0.4028
17.05 0.3993 -0.3878
82.97 1.9424 -0.2901
0.04 1.93 0.0453 -0.2670
68.71 1.6088 -0.2099
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US345370CZ16 / CONVERTIBLE ZERO 216.59 20.59 5.0710 0.2676
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 / CNV (65339KCY4) 208.43 0.0000
EVERGY INC NOTE 4.500PERCENT12/1 / CNV (30034WAD8) 167.12 0.0000
US009066AB74 / CONVERTIBLE ZERO 165.23 3.35 3.8685 -0.4072
BAC.PRL / Bank of America Corporation - Preferred Stock 0.12 57.20 145.03 54.27 3.3956 0.8814
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 / CNV (92277GAZ0) 91.73 0.0000
BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED / CNV (09239BAF6) 90.40 0.0000
US30212PBE43 / CONVERTIBLE ZERO 89.37 21.15 2.0924 0.1197
US90353TAJ97 / CONVERTIBLE ZERO 82.97 -0.62 1.9424 -0.2901
SHOP / Shopify Inc. 81.53 3.06 1.9088 -0.2068
PPL CAP FDG INC NOTE 2.875PERCENT 3/1 / CNV (69352PAS2) 79.95 0.0000
US84921RAB69 / Spotify USA Inc 79.05 -6.19 1.8507 -0.4028
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 / CNV (462222AF7) 78.35 0.0000
WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED / CNV (92939UAP1) 78.00 0.0000
US40637HAF64 / CONV. NOTE 77.38 26.15 1.8116 0.1713
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 / CNV (81180WBL4) 76.31 0.0000
US15677JAD00 / CONV. NOTE 69.48 23.68 1.6268 0.1244
US91688FAB04 / CONV. NOTE 68.71 1.04 1.6088 -0.2099
WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED / CNV (92939UAR7) 68.59 0.0000
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 / CNV (26441CBY0) 67.68 0.0000
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 / CNV (90353TAM2) 66.81 0.0000
WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 / CNV (98149GAB6) 63.19 0.0000
DEXCOM INC NOTE 0.375PERCENT 5/1 / CNV (252131AM9) 63.06 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 1.57 -24.13 62.48 -26.15 1.4627 -0.7998
HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED / CNV (405024AD2) 56.27 0.0000
US83304AAF30 / CONVERTIBLE ZERO 55.88 10.49 1.3084 -0.0442
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 1.13 -0.54 55.47 -0.09 1.2986 -0.1860
US29786AAN63 / CONV. NOTE 55.46 14.19 1.2985 -0.0004
TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 / CNV (88162GAB9) 53.49 0.0000
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 / CNV (03040WBE4) 51.98 0.0000
US25402DAB82 / CONVERTIBLE ZERO 50.25 4.21 1.1764 -0.1130
PAGERDUTY INC NOTE 1.500PERCENT10/1 / CNV (69553PAD2) 48.70 0.0000
MKS INC. NOTE 1.250PERCENT 6/0 ADDED / CNV (55306NAB0) 45.85 0.0000
US852234AK99 / CONV. NOTE 45.49 1.42 1.0651 -0.1345
US679295AF24 / CONV. NOTE 44.17 0.00 1.0341 -0.1471
US207410AH48 / CONV. NOTE 43.11 -2.22 1.0093 -0.1697
US852234AJ27 / CONVERTIBLE ZERO 42.60 6.41 0.9975 -0.0732
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 / CNV (682189AU9) 42.37 0.0000
PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED / CNV (723484AK7) 41.94 0.0000
US91332UAB70 / CONVERTIBLE ZERO 41.78 51.18 0.9782 0.2391
CHEFS WHSE INC NOTE 2.375PERCENT12/1 / CNV (163086AE1) 41.07 0.0000
US17243VAB80 / Cinemark Holdings Inc 40.90 21.48 0.9577 0.0572
WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 / CNV (958102AT2) 39.98 0.0000
US538034BA63 / CONV. NOTE 39.90 10.54 0.9341 -0.0311
US819047AB70 / CONVERTIBLE ZERO 38.76 6.32 0.9076 -0.0675
PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 / CNV (743312AD2) 38.28 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.03 1,250.73 36.67 1,218.96 0.8585 0.7841
RAPID7 INC NOTE 1.250PERCENT 3/1 / CNV (753422AH7) 36.31 0.0000
XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 / CNV (98421MAE6) 36.12 0.0000
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 / CNV (55024UAH2) 35.35 0.0000
US70509VAA89 / Pebblebrook Hotel Trust 32.69 4.14 0.7653 -0.0741
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 / CNV (038923BA5) 32.28 0.0000
ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 / CNV (29415FAD6) 31.63 0.0000
ITRON INC NOTE 1.375PERCENT 7/1 ADDED / CNV (465741AQ9) 30.97 0.0000
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 / CNV (48123VAH5) 30.49 0.0000
MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED / CNV (595017BG8) 29.71 0.0000
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 29.62 68.79 0.6936 0.2242
US477839AB04 / CONV. NOTE 27.74 -0.33 0.6494 -0.0949
US87918AAF21 / CONV. NOTE 26.74 176.25 0.6259 0.3671
FLUOR CORP NOTE 1.125PERCENT 8/1 / CNV (343412AJ1) 26.04 0.0000
US45781MAD39 / Innoviva, Inc. 26.04 6.41 0.6096 -0.0448
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 / CNV (57164YAF4) 24.44 0.0000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 / CNV (03209RAB9) 23.72 0.0000
US94419LAP67 / CONV. NOTE 23.22 -34.70 0.5436 -0.4073
WORKIVA INC NOTE 1.250PERCENT 8/1 / CNV (98139AAD7) 22.60 0.0000
VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 / CNV (928298AR9) 21.93 0.0000
FIVE9 INC NOTE 1.000PERCENT 3/1 / CNV (338307AF8) 20.26 0.0000
IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 / CNV (45258DAB1) 19.40 0.0000
US29355AAK34 / CONVERTIBLE ZERO 18.07 4.68 0.4230 -0.0386
AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 / CNV (00971TAN1) 17.96 0.0000
US516544AB96 / CONV. NOTE 17.77 -10.00 0.4160 -0.1120
SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED / CNV (842587DZ7) 17.64 0.0000
ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED / CNV (011642AD7) 17.42 0.0000
US69366JAD37 / PTC Therapeutics, Inc. 17.28 0.4045 0.4045
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 17.05 -42.06 0.3993 -0.3878
WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 / CNV (974637AF7) 16.81 0.0000
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 / CNV (093712AK3) 16.01 0.0000
EPR.PRC / EPR Properties - Preferred Stock 0.55 0.00 14.01 10.01 0.3280 -0.0126
TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 / CNV (875372AD6) 13.44 0.0000
US977852AD45 / CONV. NOTE 13.05 15.12 0.3055 0.0024
US40637HAD17 / CONV. NOTE 12.35 -64.02 0.2890 -0.6284
US29975EAD13 / Eventbrite, Inc. 12.14 -0.54 0.2843 -0.0422
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 / CNV (125896BX7) 11.52 0.0000
AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED / CNV (00164VAJ2) 11.20 0.0000
ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 / CNV (007973AE0) 8.62 0.0000
US12685JAG04 / CONV. NOTE 7.12 56.17 0.1668 0.0448
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.15 7.08 0.1657 0.1657
EPR.PRE / EPR Properties - Preferred Stock 0.18 0.00 5.56 4.03 0.1301 -0.0128
US26210CAD65 / Dropbox, Inc. 4.49 4.23 0.1051 -0.0101
US011642AB16 / CONVERTIBLE ZERO 4.48 1.52 0.1050 -0.0131
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 / CNV (018802AC2) 3.85 0.0000
GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 / CNV (37940XAU6) 3.69 0.0000
US00971TAL52 / CONV. NOTE 3.46 0.76 0.0810 -0.0108
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.04 -83.09 1.93 -83.44 0.0453 -0.2670
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.02 -94.81 1.07 -94.31 0.0251 -0.4782
SOUTHERN CO NOTE 3.875PERCENT12/1 / CNV (842587DP9) 1.00 0.0000
CORZW / Core Scientific, Inc. - Equity Warrant 0.00 0.0000 0.0000