Camden Asset Management L P 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 88 US equity positions worth $3.8bn in its Q4 2024 13F filing. The largest position was DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 at 4.5% of the reported book, followed by EVRG and AIRBNB INC NOTE 3/1. Against the Q3 2024 filing, it opened 5 new positions, added to 20 and reduced 14 among the top 50 holdings.
What did Camden Asset Management L P own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | 4.5% | $170.5m | 166,340,000 | -9% | reduced | |
| 2 | EVRG EVERGY INC NOTE 4.500PERCENT12/1 ADDED | 4.4% | $168.3m | 155,065,000 | – | new | |
| 3 | AIRBNB INC NOTE 3/1 | 4.1% | $156.6m | 167,000,000 | -0% | held | |
| 4 | FORD MTR CO NOTE 3/1 | 3.8% | $145.7m | 150,694,000 | -6% | reduced | |
| 5 | SPOTIFY USA INC NOTE 3/1 | 3.1% | $116.7m | 109,792,000 | -25% | reduced | |
| 6 | SHOPIFY INC NOTE 0.125PERCENT11/0 | 3.0% | $113.9m | 111,913,000 | 5% | added | |
| 7 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 3.0% | $113.3m | 114,815,000 | 23% | added | |
| 8 | SNAP SNAP INC NOTE 5/0 | 2.7% | $101.3m | 116,750,000 | 0% | held | |
| 9 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | 2.3% | $87.2m | 76,730,000 | -16% | reduced | |
| 10 | UBER UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED | 2.2% | $82.7m | 75,218,000 | – | new | |
| 11 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 2.2% | $82.5m | 68,150 | 10% | added | |
| 12 | HALO HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 2.1% | $81.4m | 75,463,000 | 20% | added | |
| 13 | CNK CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 2.0% | $74.5m | 34,313,000 | 0% | held | |
| 14 | NEXTERA ENERGY INC UNIT 09/01/2025 | 1.9% | $71.1m | 1,727,123 | 332% | added | |
| 15 | UBER UBER TECHNOLOGIES INC NOTE 12/1 | 1.9% | $71.0m | 70,390,000 | 442% | added | |
| 16 | UPWK UPWORK INC NOTE 0.250PERCENT 8/1 | 1.8% | $67.3m | 73,023,000 | 0% | held | |
| 17 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | 1.8% | $66.8m | 55,631,000 | 0% | held | |
| 18 | NEXTERA ENERGY INC UNIT 11/01/2027 ADDED | 1.7% | $65.4m | 1,431,755 | – | new | |
| 19 | FE FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | 1.7% | $65.0m | 64,810,000 | -26% | reduced | |
| 20 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | 1.7% | $64.3m | 65,824,000 | 24% | added | |
| 21 | SOUTHERN CO NOTE 3.875PERCENT12/1 | 1.6% | $61.4m | 58,467,000 | 23% | added | |
| 22 | EXPEDIA GROUP INC NOTE 2/1 | 1.6% | $60.9m | 61,391,000 | 13% | added | |
| 23 | DEXCOM INC NOTE 0.375PERCENT 5/1 | 1.5% | $58.3m | 65,175,000 | -13% | reduced | |
| 24 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 1.5% | $56.5m | 58,827,000 | 0% | held | |
| 25 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1.4% | $53.6m | 1,117,254 | 5% | added | |
| 26 | U UNITY SOFTWARE INC NOTE 11/1 | 1.4% | $53.6m | 58,807,000 | 14% | added | |
| 27 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 1.4% | $53.2m | 53,445,000 | 0% | held | |
| 28 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | 1.4% | $51.9m | 44,251,000 | 131% | added | |
| 29 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 1.3% | $49.8m | 53,425,000 | -25% | reduced | |
| 30 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | 1.3% | $49.2m | 50,025,000 | 0% | held | |
| 31 | PD PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED | 1.3% | $48.7m | 50,129,000 | – | new | |
| 32 | ETSY ETSY INC NOTE 0.250PERCENT 6/1 | 1.2% | $46.8m | 57,240,000 | 9% | added | |
| 33 | WKC WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | 1.2% | $46.5m | 41,300,000 | 8% | added | |
| 34 | DOCN DIGITALOCEAN HLDGS INC NOTE 12/0 | 1.2% | $46.0m | 51,850,000 | 0% | held | |
| 35 | BLOCK INC NOTE 0.250PERCENT11/0 | 1.2% | $44.1m | 50,970,000 | 0% | held | |
| 36 | OKTA OKTA INC NOTE 0.375PERCENT 6/1 | 1.1% | $42.9m | 46,236,000 | 21% | added | |
| 37 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | 1.1% | $40.7m | 43,863,000 | -7% | reduced | |
| 38 | SHAK SHAKE SHACK INC NOTE 3/0 | 1.1% | $40.5m | 39,603,000 | 11% | added | |
| 39 | BLOCK INC NOTE 5/0 | 1.0% | $39.1m | 42,209,000 | 0% | held | |
| 40 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | 1.0% | $37.4m | 27,475,000 | -8% | reduced | |
| 41 | WDC WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED | 1.0% | $36.1m | 27,275,000 | – | new | |
| 42 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | 0.9% | $35.8m | 34,359,000 | -42% | reduced | |
| 43 | FLR FLUOR CORP NOTE 1.125PERCENT 8/1 | 0.9% | $35.0m | 27,850,000 | 56% | added | |
| 44 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 0.9% | $33.9m | 26,397,000 | 10% | added | |
| 45 | W WAYFAIR INC NOTE 3.250PERCENT 9/1 | 0.9% | $33.4m | 31,375,000 | 2% | added | |
| 46 | ON ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | 0.9% | $33.0m | 35,018,000 | -4% | reduced | |
| 47 | NVST ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | 0.8% | $31.4m | 35,063,000 | -6% | reduced | |
| 48 | LNT ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | 0.8% | $31.1m | 30,302,000 | 89% | added | |
| 49 | HALO HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | 0.8% | $30.9m | 32,423,000 | -22% | reduced | |
| 50 | LITE LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | 0.8% | $30.7m | 22,050,000 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.