Camden Asset Management L P 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 89 US equity positions worth $3.7bn in its Q1 2025 13F filing. The largest position was NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 at 5.8% of the reported book, followed by FORD MTR CO NOTE 3/1 and AIRBNB INC NOTE 3/1. Against the Q4 2024 filing, it opened 3 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Camden Asset Management L P own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | 5.8% | $216.7m | 187,782,000 | – | new | |
| 2 | FORD MTR CO NOTE 3/1 | 4.8% | $179.6m | 183,468,000 | 22% | added | |
| 3 | AIRBNB INC NOTE 3/1 | 4.3% | $159.9m | 167,500,000 | 0% | held | |
| 4 | EVRG EVERGY INC NOTE 4.500PERCENT12/1 | 3.9% | $144.6m | 123,065,000 | -21% | reduced | |
| 5 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | 2.9% | $107.1m | 98,840,000 | -41% | reduced | |
| 6 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | 2.6% | $98.7m | 76,730,000 | 0% | held | |
| 7 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 2.5% | $94.0m | 76,010 | 12% | added | |
| 8 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | 2.4% | $91.6m | 81,859,000 | 138% | added | |
| 9 | NEXTERA ENERGY INC UNIT 09/01/2025 | 2.3% | $84.6m | 2,072,123 | 20% | added | |
| 10 | SPOTIFY USA INC NOTE 3/1 | 2.3% | $84.3m | 70,680,000 | -36% | reduced | |
| 11 | UBER UBER TECHNOLOGIES INC NOTE 12/1 | 2.2% | $83.5m | 78,756,000 | 12% | added | |
| 12 | SHOPIFY INC NOTE 0.125PERCENT11/0 | 2.1% | $79.1m | 78,913,000 | -29% | reduced | |
| 13 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | 2.0% | $74.3m | 76,725,000 | 53% | added | |
| 14 | EXPEDIA GROUP INC NOTE 2/1 | 2.0% | $73.8m | 74,891,000 | 22% | added | |
| 15 | UPWK UPWORK INC NOTE 0.250PERCENT 8/1 | 1.8% | $68.0m | 73,023,000 | 0% | held | |
| 16 | HALO HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 1.6% | $61.3m | 47,963,000 | -36% | reduced | |
| 17 | UBER UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | 1.6% | $60.5m | 49,749,000 | -34% | reduced | |
| 18 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 1.6% | $59.4m | 58,225,000 | -49% | reduced | |
| 19 | DEXCOM INC NOTE 0.375PERCENT 5/1 | 1.6% | $58.1m | 65,175,000 | 0% | held | |
| 20 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 1.5% | $56.2m | 58,827,000 | 0% | held | |
| 21 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1.5% | $55.5m | 1,139,479 | 2% | added | |
| 22 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | 1.5% | $54.9m | 45,631,000 | -18% | reduced | |
| 23 | WKC WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | 1.4% | $53.5m | 46,350,000 | 12% | added | |
| 24 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | 1.4% | $51.5m | 50,001,000 | 13% | added | |
| 25 | SNAP SNAP INC NOTE 5/0 | 1.4% | $50.6m | 56,750,000 | -51% | reduced | |
| 26 | PD PAGERDUTY INC NOTE 1.500PERCENT10/1 | 1.3% | $49.7m | 50,129,000 | 0% | held | |
| 27 | ETSY ETSY INC NOTE 0.250PERCENT 6/1 | 1.3% | $48.6m | 57,240,000 | 0% | held | |
| 28 | RAPID7 INC NOTE 1.250PERCENT 3/1 | 1.3% | $48.4m | 56,477,000 | 104% | added | |
| 29 | DOCN DIGITALOCEAN HLDGS INC NOTE 12/0 | 1.3% | $48.2m | 51,850,000 | 0% | held | |
| 30 | FE FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | 1.3% | $47.7m | 47,060,000 | -27% | reduced | |
| 31 | BLOCK INC NOTE 0.250PERCENT11/0 | 1.2% | $44.9m | 50,970,000 | 0% | held | |
| 32 | OKTA OKTA INC NOTE 0.375PERCENT 6/1 | 1.2% | $44.2m | 46,296,000 | 0% | held | |
| 33 | CNMD CONMED CORP NOTE 2.250PERCENT 6/1 | 1.2% | $44.1m | 46,950,000 | 384% | added | |
| 34 | BLOCK INC NOTE 5/0 | 1.1% | $40.0m | 42,209,000 | 0% | held | |
| 35 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 1.1% | $39.4m | 39,585,000 | -26% | reduced | |
| 36 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 1.0% | $36.6m | 26,397,000 | 0% | held | |
| 37 | SHAK SHAKE SHACK INC NOTE 3/0 | 1.0% | $36.5m | 39,603,000 | 0% | held | |
| 38 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | 1.0% | $36.1m | 25,975,000 | -5% | reduced | |
| 39 | XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | 1.0% | $35.6m | 63,000,000 | – | new | |
| 40 | W WAYFAIR INC NOTE 3.250PERCENT 9/1 | 1.0% | $35.6m | 36,375,000 | 16% | added | |
| 41 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | 0.9% | $35.5m | 32,091,000 | 321% | added | |
| 42 | PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | 0.9% | $34.8m | 33,102,000 | – | new | |
| 43 | HALO HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | 0.9% | $34.3m | 32,423,000 | 0% | held | |
| 44 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | 0.9% | $34.2m | 36,824,000 | -44% | reduced | |
| 45 | CNK CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 0.9% | $33.7m | 19,313,000 | -44% | reduced | |
| 46 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 0.9% | $33.5m | 36,250,000 | -32% | reduced | |
| 47 | NVST ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | 0.9% | $32.4m | 36,063,000 | 3% | added | |
| 48 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | 0.8% | $31.4m | 33,585,000 | -23% | reduced | |
| 49 | ON ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | 0.8% | $30.2m | 35,018,000 | 0% | held | |
| 50 | NTNX NUTANIX INC NOTE 0.250PERCENT10/0 | 0.8% | $29.4m | 22,120,000 | 0% | held |
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.