Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025

Camden Asset Management L P has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.27 Trillion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ford Mtr CO Note 3/1 with a value of $217B, Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0 with a value of $208B, Evergy Inc Note 4.500 Percent12/1 with a value of $167B, Airbnb Inc Note 3/1 with a value of $165B, and Bank America Corp 7.25 Percentcnv Pfd L with a value of $145B.

Examining the 13F form we can see an increase of $532B in the current position value, from $3.74T to 4.27T.

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 $4.27 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-
$32.7 Billion 0.77% of portfolio
-
Q2 2025 Added 2.98%
Arbor Realty Trust Inc Note 7.500 Percent 8/0
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$32.3 Billion 0.76% of portfolio
-
Q2 2025 Reduced 17.68%
Envista Holdings Corporation Note 1.750 Percent 8/1
-
$31.6 Billion 0.74% of portfolio
-
Q2 2025 Reduced 5.38%
Itron Inc Note 1.375 Percent 7/1 Added
-
$31 Billion 0.73% of portfolio
-
Q2 2025 New
Ziff Davis Inc Debt 3.625 Percent 3/0
-
$30.5 Billion 0.71% of portfolio
-
Q2 2025 Reduced 11.2%
Microchip Technology Inc. Note 0.750 Percent 6/0 Added
-
$29.7 Billion 0.7% of portfolio
-
Q2 2025 New
Exact Sciences Corp Note 0.375 Percent 3/0
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$29.6 Billion 0.69% of portfolio
-
Q2 2025 Added 62.5%
Jbt Marel Corporation Note 0.250 Percent 5/1
-
$27.7 Billion 0.65% of portfolio
-
Q2 2025 Added 0.2%
Teladoc Health Inc Note 1.250 Percent 6/0
-
$26.7 Billion 0.63% of portfolio
-
Q2 2025 Added 175.09%
Innoviva Inc Note 2.125 Percent 3/1
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$26 Billion 0.61% of portfolio
-
Q2 2025 Added 2.76%
Fluor Corp Note 1.125 Percent 8/1
-
$26 Billion 0.61% of portfolio
-
Q2 2025 Reduced 13.13%
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$24.4 Billion 0.57% of portfolio
-
Q2 2025 Reduced 27.59%
Amphastar Pharmaceuticals In Note 2.000 Percent 3/1
-
$23.7 Billion 0.56% of portfolio
-
Q1 2025 Reduced 12.21%
Wayfair Inc Note 3.250 Percent 9/1
-
$23.2 Billion 0.54% of portfolio
-
Q2 2025 Reduced 43.99%
Workiva Inc Note 1.250 Percent 8/1
-
$22.6 Billion 0.53% of portfolio
-
Q2 2025 Added 4.27%
Vishay Intertechnology Inc Note 2.250 Percent 9/1
-
$21.9 Billion 0.51% of portfolio
-
Q2 2025 Added 16.94%
Immunocore Hldgs PLC Note 2.500 Percent 2/0
-
$19.4 Billion 0.45% of portfolio
-
Q2 2025 Added 38.46%
Lantheus Hldgs Inc Note 2.625 Percent12/1
-
$17.8 Billion 0.42% of portfolio
-
Q3 2024 Reduced 15.15%
Enphase Energy Inc Note 3/0
-
$18.1 Billion 0.42% of portfolio
-
Q2 2025 Added 9.32%
Akamai Technologies Inc Note 1.125 Percent 2/1
-
$18 Billion 0.42% of portfolio
-
Q2 2025 Added 22.62%
Alarm Com Hldgs Inc Note 2.250 Percent 6/0 Added
-
$17.4 Billion 0.41% of portfolio
-
Q2 2025 New
Southern CO Note 4.500 Percent 6/1 Added
-
$17.6 Billion 0.41% of portfolio
-
Q2 2025 New
Ptc Therapeutics Inc Note 1.500 Percent 9/1
-
$17.3 Billion 0.4% of portfolio
-
Q2 2025 New
Nutanix Inc Note 0.250 Percent10/0
-
$17.1 Billion 0.4% of portfolio
-
Q2 2025 Reduced 45.21%
Winnebago Inds Inc Note 3.250 Percent 1/1
-
$16.8 Billion 0.39% of portfolio
-
Q2 2025 Added 16.83%
Bloom Energy Corp Note 3.000 Percent 6/0
-
$16 Billion 0.37% of portfolio
-
Q2 2025 Added 10.18%
-
$14 Billion 0.33% of portfolio
-
Q4 2023 Added 16.92%
Wolfspeed Inc Note 1.875 Percent12/0
-
$13 Billion 0.31% of portfolio
-
Q1 2025 Added 2.93%
Tandem Diabetes Care Inc Note 1.500 Percent 3/1
-
$13.4 Billion 0.31% of portfolio
-
Q1 2025 New
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
-
$12.3 Billion 0.29% of portfolio
-
Q2 2025 Reduced 61.68%
Eventbrite Inc Note 0.750 Percent 9/1
-
$12.1 Billion 0.28% of portfolio
-
Q2 2025 Added 2.25%
Cms Energy Corp Note 3.375 Percent 5/0
-
$11.5 Billion 0.27% of portfolio
-
Q2 2025 Reduced 66.22%
Amc Networks Inc Note 4.250 Percent 2/1 Added
-
$11.2 Billion 0.26% of portfolio
-
Q2 2025 New
Advanced Energy Inds Note 2.500 Percent 9/1
-
$8.62 Billion 0.2% of portfolio
-
Q2 2025 Added 16.99%
Cable One Inc Note 1.125 Percent 3/1
-
$7.12 Billion 0.17% of portfolio
-
Q2 2025 Added 62.58%
Nextera Energy Inc Unit 06/01/2027
-
$7.08 Billion 0.17% of portfolio
-
Q2 2025 New
-
$5.56 Billion 0.13% of portfolio
-
Q3 2024 Reduced 10.0%
Dropbox Inc Note 3/0
-
$4.49 Billion 0.11% of portfolio
-
Q2 2025 Added 1.26%
Alarm Com Hldgs Inc Note 1/1
-
$4.48 Billion 0.1% of portfolio
-
Q1 2025 Reduced 50.82%
Alliant Energy Corp Note 3.875 Percent 3/1
-
$3.85 Billion 0.09% of portfolio
-
Q2 2025 Reduced 82.8%
Global Pmts Inc Note 1.500 Percent 3/0
-
$3.69 Billion 0.09% of portfolio
-
Q2 2025 Added 1.35%
Akamai Technologies Inc Note 0.375 Percent 9/0
-
$3.46 Billion 0.08% of portfolio
-
Q2 2025 Added 1.28%
Nextera Energy Inc Unit 11/01/2027
-
$1.93 Billion 0.05% of portfolio
-
Q2 2025 Reduced 83.09%
Kkr & CO Inc 6.25 Con Ser D
-
$1.07 Billion 0.03% of portfolio
-
Q2 2025 Reduced 94.81%
Southern CO Note 3.875 Percent12/1
-
$1 Billion 0.02% of portfolio
-
Q2 2025 Reduced 89.31%
Core Scientific Inc New W Exp 01/23/202
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.64%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $4.27 Trillion
  • Prior Value $3.74 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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