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
Western Digital Corp Note 3.000 Percent11/1
-
$28.6 Billion
0.77% of portfolio
-
Q1 2025Reduced 18.33%
Hci Group Inc Note 4.750 Percent 6/0
-
$28.3 Billion
0.76% of portfolio
-
Q1 2024Reduced 20.78%
Unity Software Inc Note 11/1
-
$27.6 Billion
0.74% of portfolio
-
Q1 2025Reduced 49.19%
Jbt Marel Corporation Note 0.250 Percent 5/1
-
$27.8 Billion
0.74% of portfolio
-
Q1 2025Added 8.77%
Lumentum Hldgs Inc Note 1.500 Percent12/1
-
$25.9 Billion
0.69% of portfolio
-
Q4 2024Reduced 4.34%
Innoviva Inc Note 2.125 Percent 3/1
-
$24.5 Billion
0.65% of portfolio
-
Q1 2025Added 64.93%
Amphastar Pharmaceuticals In Note 2.000 Percent 3/1
