Camden Asset Management L P 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 96 US equity positions worth $4.3bn in its Q2 2025 13F filing. The largest position was FORD MTR CO NOTE 3/1 at 5.1% of the reported book, followed by NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 and EVRG. Against the Q1 2025 filing, it opened 6 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Camden Asset Management L P own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FORD MTR CO NOTE 3/1 | 5.1% | $216.6m | 219,224,000 | 19% | added | |
| 2 | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | 4.9% | $208.4m | 183,312,000 | -2% | reduced | |
| 3 | EVRG EVERGY INC NOTE 4.500PERCENT12/1 | 3.9% | $167.1m | 142,896,000 | 16% | added | |
| 4 | AIRBNB INC NOTE 3/1 | 3.9% | $165.2m | 171,400,000 | 2% | added | |
| 5 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 3.4% | $145.0m | 119,488 | 57% | added | |
| 6 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | 2.1% | $91.7m | 76,730,000 | 0% | held | |
| 7 | BL BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED | 2.1% | $90.4m | 85,120,000 | – | new | |
| 8 | EXPEDIA GROUP INC NOTE 2/1 | 2.1% | $89.4m | 91,946,000 | 23% | added | |
| 9 | UBER UBER TECHNOLOGIES INC NOTE 12/1 | 1.9% | $83.0m | 69,311,000 | -12% | reduced | |
| 10 | SHOPIFY INC NOTE 0.125PERCENT11/0 | 1.9% | $81.5m | 80,563,000 | 2% | added | |
| 11 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | 1.9% | $79.9m | 74,020,000 | -10% | reduced | |
| 12 | SPOTIFY USA INC NOTE 3/1 | 1.9% | $79.0m | 52,180,000 | -26% | reduced | |
| 13 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | 1.8% | $78.3m | 74,661,000 | -3% | reduced | |
| 14 | WEC WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED | 1.8% | $78.0m | 69,250,000 | – | new | |
| 15 | HALO HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 1.8% | $77.4m | 67,963,000 | 42% | added | |
| 16 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | 1.8% | $76.3m | 42,431,000 | -7% | reduced | |
| 17 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 1.6% | $69.5m | 72,227,000 | 23% | added | |
| 18 | UPWK UPWORK INC NOTE 0.250PERCENT 8/1 | 1.6% | $68.7m | 73,023,000 | 0% | held | |
| 19 | WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED | 1.6% | $68.6m | 59,565,000 | – | new | |
| 20 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | 1.6% | $67.7m | 63,969,000 | -35% | reduced | |
| 21 | UBER UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | 1.6% | $66.8m | 46,837,000 | -6% | reduced | |
| 22 | WKC WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | 1.5% | $63.2m | 54,350,000 | 17% | added | |
| 23 | DEXCOM INC NOTE 0.375PERCENT 5/1 | 1.5% | $63.1m | 67,230,000 | 3% | added | |
| 24 | NEXTERA ENERGY INC UNIT 09/01/2025 | 1.5% | $62.5m | 1,572,123 | -24% | reduced | |
| 25 | HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED | 1.3% | $56.3m | 56,711,000 | – | new | |
| 26 | SNAP SNAP INC NOTE 5/0 | 1.3% | $55.9m | 61,750,000 | 9% | added | |
| 27 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1.3% | $55.5m | 1,133,344 | -1% | reduced | |
| 28 | ETSY ETSY INC NOTE 0.250PERCENT 6/1 | 1.3% | $55.5m | 64,715,000 | 13% | added | |
| 29 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | 1.3% | $53.5m | 47,551,000 | -5% | reduced | |
| 30 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 1.2% | $52.0m | 51,780,000 | -11% | reduced | |
| 31 | DOCN DIGITALOCEAN HLDGS INC NOTE 12/0 | 1.2% | $50.2m | 53,850,000 | 4% | added | |
| 32 | PD PAGERDUTY INC NOTE 1.500PERCENT10/1 | 1.1% | $48.7m | 51,129,000 | 2% | added | |
| 33 | MKSI MKS INC. NOTE 1.250PERCENT 6/0 ADDED | 1.1% | $45.9m | 46,526,000 | – | new | |
| 34 | BLOCK INC NOTE 0.250PERCENT11/0 | 1.1% | $45.5m | 50,970,000 | 0% | held | |
| 35 | OKTA OKTA INC NOTE 0.375PERCENT 6/1 | 1.0% | $44.2m | 46,296,000 | 0% | held | |
| 36 | CNMD CONMED CORP NOTE 2.250PERCENT 6/1 | 1.0% | $43.1m | 45,500,000 | -3% | reduced | |
| 37 | BLOCK INC NOTE 5/0 | 1.0% | $42.6m | 44,634,000 | 6% | added | |
| 38 | ON ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | 1.0% | $42.4m | 45,841,000 | 31% | added | |
| 39 | PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED | 1.0% | $41.9m | 38,728,000 | – | new | |
| 40 | U UNITY SOFTWARE INC NOTE 11/1 | 1.0% | $41.8m | 44,877,000 | 50% | added | |
| 41 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 1.0% | $41.1m | 26,397,000 | 0% | held | |
| 42 | CNK CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 1.0% | $40.9m | 19,313,000 | 0% | held | |
| 43 | WDC WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 | 0.9% | $40.0m | 22,275,000 | 0% | held | |
| 44 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | 0.9% | $39.9m | 25,975,000 | 0% | held | |
| 45 | SHAK SHAKE SHACK INC NOTE 3/0 | 0.9% | $38.8m | 36,291,000 | -8% | reduced | |
| 46 | PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | 0.9% | $38.3m | 33,102,000 | 0% | held | |
| 47 | WELLS FARGO CO NEW PERP PFD CNV A | 0.9% | $36.7m | 31,256 | 1251% | added | |
| 48 | RAPID7 INC NOTE 1.250PERCENT 3/1 | 0.9% | $36.3m | 41,090,000 | -27% | reduced | |
| 49 | XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | 0.8% | $36.1m | 63,650,000 | 1% | added | |
| 50 | LITE LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | 0.8% | $35.3m | 23,050,000 | 5% | added |
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.