Camden Asset Management L P
72 holdingsFiling period: 2026-06-30Current AUM: $3.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | 118.77M | $173.2M | $144.3M | 4.24% | -- | 2026-06-30 |
| 2 | FE | FIRSTENERGY Corp CV 3.625Percent 011529 REG | 148.12M | $161.7M | $157.0M | 4.61% | -- | 2026-06-30 |
| 3 | — | NEXTERA ENERGY Capital CV 3Percent 030127 REG | 112.34M | $147.6M | $147.6M | 4.33% | -33,135,000 | 2026-06-30 |
| 4 | BA | BOEING Co/THE CV 6Percent 101527PFD REG | 2.15M | $145.7M | $126.8M | 3.72% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET Inc CV 6.25Percent 051529 PFD BREG | 2.64M | $132.3M | $117.2M | 3.44% | -- | 2026-06-30 |
| 6 | UBER | UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | 90.73M | $108.5M | $99.5M | 2.92% | -6,374,000 | 2026-06-30 |
| 7 | NET | CLOUDFLARE Inc CV 0Percent 061530 REG | 83.68M | $105.8M | $143.2M | 4.20% | -- | 2026-06-30 |
| 8 | BBIO | BRIDGEBIO PHARMA Inc CV 1.75Percent 030131 REG | 60.60M | $101.9M | $93.3M | 2.74% | -- | 2026-06-30 |
| 9 | BAC | BANK OF AMERICA Corp 7.25Percent CV PFD L | 79.5K | $99.7M | $88.4M | 2.59% | +7.6K | 2026-06-30 |
| 10 | DASH | DOORDASH Inc CV 0Percent 051530 REG | 84.00M | $82.7M | $75.5M | 2.22% | -- | 2026-06-30 |
| 11 | — | WORLD KINECT Corp CV 3.25Percent 070128 REG | 61.35M | $79.1M | $79.1M | 2.32% | -2,500,000 | 2026-06-30 |
| 12 | EVRG | EVERGY Inc CV 4.5Percent 121527 REG | 55.60M | $79.1M | $77.4M | 2.27% | -2,013,000 | 2026-06-30 |
| 13 | UPWK | UPWORK Inc CV 0.25Percent 081526 REG | 79.02M | $78.2M | $89.0M | 2.61% | -- | 2026-06-30 |
| 14 | ARWR | ARROWHEAD RESEARCH Corp CV 0Percent 011532 REG | 64.28M | $76.7M | $55.5M | 1.63% | +18.78M | 2026-06-30 |
| 15 | ETSY | ETSY Inc CV 1Percent 061530 REG | 65.50M | $75.9M | $86.1M | 2.53% | -- | 2026-06-30 |
| 16 | WEC | WEC ENERGY Group IN CV 4.375Percent 060127 REG | 62.16M | $75.2M | $71.5M | 2.10% | -83,482,000 | 2026-06-30 |
| 17 | PPL | PPL Corporation CV 7Percent 021529 PFD REG | 1.53M | $74.6M | $71.6M | 2.10% | -250,000 | 2026-06-30 |
| 18 | NTNX | NUTANIX Inc CV 0.5Percent 121529 REG | 65.93M | $64.8M | $92.5M | 2.71% | +2.00M | 2026-06-30 |
| 19 | DXCM | DEXCOM Inc CV 0.375Percent 051528 REG | 68.53M | $63.9M | $74.6M | 2.19% | -6,519,000 | 2026-06-30 |
| 20 | TDOC | TELADOC HEALTH Inc CV 1.25Percent 060127 REG | 62.64M | $60.7M | $44.7M | 1.31% | -- | 2026-06-30 |
| 21 | SO | SOUTHERN Co CV 7.125Percent 121528 PFD A REG | 1.15M | $57.5M | $55.6M | 1.63% | +605.0K | 2026-06-30 |
| 22 | SNOW | SNOWFLAKE Inc CV 0Percent 100129 REG | 32.18M | $56.9M | $74.9M | 2.20% | -10,500,000 | 2026-06-30 |
| 23 | LYV | LIVE NATION ENTERTA CV 3.125Percent 011529 REG | 30.48M | $54.3M | $51.2M | 1.50% | +2.50M | 2026-06-30 |
| 24 | LNT | ALLIANT ENERGY Corp CV 3.25Percent 053028 REG | 48.63M | $53.5M | $48.8M | 1.43% | -- | 2026-06-30 |
| 25 | — | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | 1.06M | $53.4M | $53.4M | 1.57% | -130,000 | 2026-06-30 |
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