Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025

Camden Asset Management L P has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.74 Trillion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0 with a value of $217B, Ford Mtr CO Note 3/1 with a value of $180B, Airbnb Inc Note 3/1 with a value of $160B, Evergy Inc Note 4.500 Percent12/1 with a value of $145B, and Duke Energy Corp New Note 4.125 Percent 4/1 with a value of $107B.

Examining the 13F form we can see an decrease of $51.2B in the current position value, from $3.79T to 3.74T.

Camden Asset Management L P is based out at Los Angeles, CA

Below you can find more details about Camden Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $3.74 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0
-
$217 Billion 5.8% of portfolio
-
Q1 2025 New
Ford Mtr CO Note 3/1
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$180 Billion 4.8% of portfolio
-
Q1 2025 Added 21.75%
Airbnb Inc Note 3/1
-
$160 Billion 4.28% of portfolio
-
Q1 2025 Added 0.3%
Evergy Inc Note 4.500 Percent12/1
-
$145 Billion 3.87% of portfolio
-
Q1 2025 Reduced 20.64%
Duke Energy Corp New Note 4.125 Percent 4/1
-
$107 Billion 2.86% of portfolio
-
Q1 2025 Reduced 40.58%
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0
-
$98.7 Billion 2.64% of portfolio
-
Q4 2024 Reduced 16.26%
Bank America Corp 7.25 Percentcnv Pfd L
-
$94 Billion 2.51% of portfolio
-
Q1 2025 Added 11.53%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$91.6 Billion 2.45% of portfolio
-
Q1 2025 Added 138.25%
-
$84.6 Billion 2.26% of portfolio
-
Q1 2025 Added 19.98%
Spotify Usa Inc Note 3/1
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$84.3 Billion 2.25% of portfolio
-
Q1 2025 Reduced 35.62%
Uber Technologies Inc Note 12/1
-
$83.5 Billion 2.23% of portfolio
-
Q1 2025 Added 11.89%
Shopify Inc Note 0.125 Percent11/0
-
$79.1 Billion 2.12% of portfolio
-
Q1 2025 Reduced 29.49%
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1
-
$74.3 Billion 1.99% of portfolio
-
Q1 2025 Added 53.37%
Expedia Group Inc Note 2/1
-
$73.8 Billion 1.97% of portfolio
-
Q1 2025 Added 21.99%
Upwork Inc Note 0.250 Percent 8/1
-
$68 Billion 1.82% of portfolio
-
Q3 2024 Reduced 0.34%
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
-
$61.3 Billion 1.64% of portfolio
-
Q1 2025 Reduced 36.44%
American Wtr Cap Corp Note 3.625 Percent 6/1
-
$59.4 Billion 1.59% of portfolio
-
Q1 2025 Reduced 49.29%
Dexcom Inc Note 0.375 Percent 5/1
-
$58.1 Billion 1.55% of portfolio
-
Q4 2024 Reduced 13.13%
Dayforce Inc Note 0.250 Percent 3/1
-
$56.2 Billion 1.5% of portfolio
-
Q3 2024 Added 8.08%
-
$55.5 Billion 1.48% of portfolio
-
Q1 2025 Added 1.99%
Seagate Hdd Cayman Note 3.500 Percent 6/0
-
$54.9 Billion 1.47% of portfolio
-
Q1 2025 Reduced 17.98%
World Kinect Corporation Note 3.250 Percent 7/0
-
$53.5 Billion 1.43% of portfolio
-
Q1 2025 Added 12.23%
Tetra Tech Inc New Dbcv 2.250 Percent 8/1
-
$51.5 Billion 1.38% of portfolio
-
Q1 2025 Added 12.99%
Snap Inc Note 5/0
-
$50.6 Billion 1.35% of portfolio
-
Q1 2025 Reduced 51.39%
Pagerduty Inc Note 1.500 Percent10/1
-
$49.7 Billion 1.33% of portfolio
-
Q4 2024 New
Etsy Inc Note 0.250 Percent 6/1
-
$48.6 Billion 1.3% of portfolio
-
Q4 2024 Added 9.47%
Digitalocean Hldgs Inc Note 12/0
-
$48.2 Billion 1.29% of portfolio
-
Q3 2024 Reduced 1.52%
Rapid7 Inc Note 1.250 Percent 3/1
-
$48.4 Billion 1.29% of portfolio
-
Q1 2025 Added 104.22%
Firstenergy Corp Note 4.000 Percent 5/0
-
$47.7 Billion 1.27% of portfolio
-
Q1 2025 Reduced 27.39%
Block Inc Note 0.250 Percent11/0
-
$44.9 Billion 1.2% of portfolio
-
Q3 2024 Added 191.26%
Okta Inc Note 0.375 Percent 6/1
-
$44.2 Billion 1.18% of portfolio
-
Q1 2025 Added 0.13%
Conmed Corp Note 2.250 Percent 6/1
-
$44.1 Billion 1.18% of portfolio
-
Q1 2025 Added 384.02%
Block Inc Note 5/0
-
$40 Billion 1.07% of portfolio
-
Q3 2024 Added 12.23%
Arbor Realty Trust Inc Note 7.500 Percent 8/0
-
$39.4 Billion 1.05% of portfolio
-
Q1 2025 Reduced 25.93%
Shake Shack Inc Note 3/0
-
$36.5 Billion 0.98% of portfolio
-
Q4 2024 Added 11.47%
Chefs Whse Inc Note 2.375 Percent12/1
-
$36.6 Billion 0.98% of portfolio
-
Q4 2024 Added 10.46%
Live Nation Entertainment In Note 3.125 Percent 1/1
-
$36.1 Billion 0.97% of portfolio
-
Q1 2025 Reduced 5.46%
Cms Energy Corp Note 3.375 Percent 5/0
-
$35.5 Billion 0.95% of portfolio
-
Q1 2025 Added 320.98%
Wayfair Inc Note 3.250 Percent 9/1
-
$35.6 Billion 0.95% of portfolio
-
Q1 2025 Added 15.94%
Xerox Holdings Corp Note 3.750 Percent 3/1
-
$35.6 Billion 0.95% of portfolio
-
Q1 2025 New
Progress Software Corp Note 3.500 Percent 3/0
-
$34.8 Billion 0.93% of portfolio
-
Q1 2025 New
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
-
$34.3 Billion 0.92% of portfolio
-
Q4 2024 Reduced 21.54%
Ziff Davis Inc Debt 3.625 Percent 3/0
-
$34.2 Billion 0.91% of portfolio
-
Q1 2025 Reduced 44.06%
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$33.5 Billion 0.9% of portfolio
-
Q1 2025 Reduced 32.15%
Cinemark Hldgs Inc Note 4.500 Percent 8/1
-
$33.7 Billion 0.9% of portfolio
-
Q1 2025 Reduced 43.72%
Envista Holdings Corporation Note 1.750 Percent 8/1
-
$32.4 Billion 0.87% of portfolio
-
Q1 2025 Added 2.85%
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-
$31.4 Billion 0.84% of portfolio
-
Q1 2025 Reduced 23.43%
On Semiconductor Corp Note 0.500 Percent 3/0
-
$30.2 Billion 0.81% of portfolio
-
Q4 2024 Reduced 3.71%
Nutanix Inc Note 0.250 Percent10/0
-
$29.4 Billion 0.79% of portfolio
-
Q4 2024 Reduced 4.33%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $3.74 Trillion
  • Prior Value $3.79 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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