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Camden Asset Management L P

Q3 2025 Holdings

Filed 2025-11-13 | 84 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Halozyme Therapeutics I CV 1Percent 081528 REGCNV40637HAF6$49.5M$35,208,0001.1%
Tetra Tech Inc CV 2.25percent 081528 REGCNV88162GAB9$50.2M$46,501,0001.1%
Teladoc Health Inc CV 1.25percent 060127 REGCNV87918AAF2$51.0M$54,566,0001.1%
JBT Marel Corp CV 0.25percent 051526 REGCNV477839AB0$52.7M$52,365,0001.2%
ANI Pharmaceuticals CV 2.25percent 090129 REGCNV00182CAC7$53.3M$38,017,0001.2%
ON Semiconductor Corp CV 0.5percent 030129 REGCNV682189AU9$56.6M$61,371,0001.2%
Digitalocean Holdings CV 0Percent 120126 REGCNV25402DAB8$56.7M$60,251,0001.3%
EL Paso Energy CA CV 4.75percent 033128Pfd REGCVP283678209$59.0M1,192,0271.3%
Conmed Corp CV 2.25percent 061527 REGCNV207410AH4$59.5M$62,550,0001.3%
Etsy Inc CV 0.25percent 061528 REGCNV29786AAN6$61.5M$69,715,0001.4%
Haemonetics Corp CV 2.5percent 060129 REGCNV405024AD2$63.9M$69,261,0001.4%
Snowflake Inc CV 0Percent 100129 REGCNV833445AD1$64.5M$41,176,0001.4%
Ionis Pharmaceutical CV 1.75percent 061528 REGCNV462222AF7$66.5M$48,106,0001.5%
Dexcom Inc CV 0.375percent 051528 REGCNV252131AM9$67.0M$73,550,0001.5%
American Water Capi CV 3.625percent 061526 REGCNV03040WBE4$67.7M$67,625,0001.5%
World Kinect Corp CV 3.25percent 070128 REGCNV98149GAB6$70.2M$63,850,0001.5%
Upwork Inc CV 0.25percent 081526 REGCNV91688FAB0$71.6M$74,023,0001.6%
PPL Capital Funding CV 2.875percent 031528 REGCNV69352PAS2$73.4M$64,280,0001.6%
Dayforce Inc CV 0.25percent 031526 REGCNV15677JAD0$77.0M$78,727,0001.7%
Spotify USA Inc CV 0Percent 031526 REGCNV84921RAB6$80.2M$58,680,0001.8%
Shopify Inc CV 0.125percent 110125 REGCNV82509LAA5$85.7M$81,563,0001.9%
Okta Inc CV 0.375percent 061526 REGCNV679295AF2$86.7M$89,330,0001.9%
Blackline Inc CV 1Percent 060129 REGCNV09239BAF6$92.2M$88,891,0002.0%
Expedia Group Inc CV 0Percent 021526 REGCNV30212PBE4$93.6M$92,966,0002.1%
Ventas Realty LP CV 3.75percent 060126 REGCNV92277GAZ0$108.4M$83,955,0002.4%
Duke Energy Corp CV 4.125percent 041526 REGCNV26441CBY0$115.0M$107,131,0002.5%
Western Digital Corp CV 3Percent 111528 REGCNV958102AT2$118.0M$36,775,0002.6%
Uber Technologies I CV 0.875percent 120128 REGCNV90353TAM2$150.8M$102,609,0003.3%
Bank of America Corp 7.25percent CV PFD L(BAC)CVP060505682$164.0M128,0713.6%
WEC Energy Group in CV 4.375percent 060127 REGCNV92939UAP1$171.0M$142,750,0003.8%
Airbnb Inc CV 0Percent 031526 REGCNV009066AB7$182.2M$186,400,0004.0%
Evergy Inc CV 4.5percent 121527 REGCNV30034WAD8$209.5M$166,696,0004.6%
Ford Motor Company CV 0Percent 031526 REGCNV345370CZ1$228.3M$225,295,0005.0%
Nextera Energy Capital CV 3Percent 030127 REGCNV65339KCY4$259.3M$219,537,0005.7%
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