Statistiques de base
| Valeur du portefeuille | $ 4 271 184 643 |
| Positions actuelles | 96 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Camden Asset Management L P /ca a déclaré un total de 96 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 4 271 184 643 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Camden Asset Management L P /ca sont CONVERTIBLE ZERO (US:US345370CZ16) , CONVERTIBLE ZERO (US:US009066AB74) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , CONVERTIBLE ZERO (US:US30212PBE43) , and CONVERTIBLE ZERO (US:US90353TAJ97) . Les nouvelles positions de Camden Asset Management L P /ca incluent CONVERTIBLE ZERO (US:US345370CZ16) , CONVERTIBLE ZERO (US:US009066AB74) , CONVERTIBLE ZERO (US:US30212PBE43) , CONVERTIBLE ZERO (US:US90353TAJ97) , and Shopify Inc. (US:SHOP) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,12 | 145,03 | 3,3956 | 0,8814 | |
| 0,03 | 36,67 | 0,8585 | 0,7841 | |
| 17,28 | 0,4045 | 0,4045 | ||
| 26,74 | 0,6259 | 0,3671 | ||
| 216,59 | 5,0710 | 0,2676 | ||
| 41,78 | 0,9782 | 0,2391 | ||
| 29,62 | 0,6936 | 0,2242 | ||
| 77,38 | 1,8116 | 0,1713 | ||
| 0,15 | 7,08 | 0,1657 | 0,1657 | |
| 69,48 | 1,6268 | 0,1244 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 1,57 | 62,48 | 1,4627 | -0,7998 | |
| 12,35 | 0,2890 | -0,6284 | ||
| 0,02 | 1,07 | 0,0251 | -0,4782 | |
| 23,22 | 0,5436 | -0,4073 | ||
| 165,23 | 3,8685 | -0,4072 | ||
| 79,05 | 1,8507 | -0,4028 | ||
| 17,05 | 0,3993 | -0,3878 | ||
| 82,97 | 1,9424 | -0,2901 | ||
| 0,04 | 1,93 | 0,0453 | -0,2670 | |
| 68,71 | 1,6088 | -0,2099 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-13 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US345370CZ16 / CONVERTIBLE ZERO | 216,59 | 20,59 | 5,0710 | 0,2676 | |||||
| NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 / CNV (65339KCY4) | 208,43 | 0,0000 | |||||||
| EVERGY INC NOTE 4.500PERCENT12/1 / CNV (30034WAD8) | 167,12 | 0,0000 | |||||||
| US009066AB74 / CONVERTIBLE ZERO | 165,23 | 3,35 | 3,8685 | -0,4072 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,12 | 57,20 | 145,03 | 54,27 | 3,3956 | 0,8814 | |||
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 / CNV (92277GAZ0) | 91,73 | 0,0000 | |||||||
| BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED / CNV (09239BAF6) | 90,40 | 0,0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 89,37 | 21,15 | 2,0924 | 0,1197 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 82,97 | -0,62 | 1,9424 | -0,2901 | |||||
| SHOP / Shopify Inc. | 81,53 | 3,06 | 1,9088 | -0,2068 | |||||
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 / CNV (69352PAS2) | 79,95 | 0,0000 | |||||||
| US84921RAB69 / Spotify USA Inc | 79,05 | -6,19 | 1,8507 | -0,4028 | |||||
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 / CNV (462222AF7) | 78,35 | 0,0000 | |||||||
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED / CNV (92939UAP1) | 78,00 | 0,0000 | |||||||
| US40637HAF64 / CONV. NOTE | 77,38 | 26,15 | 1,8116 | 0,1713 | |||||
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 / CNV (81180WBL4) | 76,31 | 0,0000 | |||||||
| US15677JAD00 / CONV. NOTE | 69,48 | 23,68 | 1,6268 | 0,1244 | |||||
| US91688FAB04 / CONV. NOTE | 68,71 | 1,04 | 1,6088 | -0,2099 | |||||
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED / CNV (92939UAR7) | 68,59 | 0,0000 | |||||||
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 / CNV (26441CBY0) | 67,68 | 0,0000 | |||||||
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 / CNV (90353TAM2) | 66,81 | 0,0000 | |||||||
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 / CNV (98149GAB6) | 63,19 | 0,0000 | |||||||
| DEXCOM INC NOTE 0.375PERCENT 5/1 / CNV (252131AM9) | 63,06 | 0,0000 | |||||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 1,57 | -24,13 | 62,48 | -26,15 | 1,4627 | -0,7998 | |||
| HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED / CNV (405024AD2) | 56,27 | 0,0000 | |||||||
| US83304AAF30 / CONVERTIBLE ZERO | 55,88 | 10,49 | 1,3084 | -0,0442 | |||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | 1,13 | -0,54 | 55,47 | -0,09 | 1,2986 | -0,1860 | |||
| US29786AAN63 / CONV. NOTE | 55,46 | 14,19 | 1,2985 | -0,0004 | |||||
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 / CNV (88162GAB9) | 53,49 | 0,0000 | |||||||
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 / CNV (03040WBE4) | 51,98 | 0,0000 | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | 50,25 | 4,21 | 1,1764 | -0,1130 | |||||
| PAGERDUTY INC NOTE 1.500PERCENT10/1 / CNV (69553PAD2) | 48,70 | 0,0000 | |||||||
| MKS INC. NOTE 1.250PERCENT 6/0 ADDED / CNV (55306NAB0) | 45,85 | 0,0000 | |||||||
| US852234AK99 / CONV. NOTE | 45,49 | 1,42 | 1,0651 | -0,1345 | |||||
| US679295AF24 / CONV. NOTE | 44,17 | 0,00 | 1,0341 | -0,1471 | |||||
| US207410AH48 / CONV. NOTE | 43,11 | -2,22 | 1,0093 | -0,1697 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 42,60 | 6,41 | 0,9975 | -0,0732 | |||||
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 / CNV (682189AU9) | 42,37 | 0,0000 | |||||||
| PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED / CNV (723484AK7) | 41,94 | 0,0000 | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | 41,78 | 51,18 | 0,9782 | 0,2391 | |||||
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 / CNV (163086AE1) | 41,07 | 0,0000 | |||||||
| US17243VAB80 / Cinemark Holdings Inc | 40,90 | 21,48 | 0,9577 | 0,0572 | |||||
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 / CNV (958102AT2) | 39,98 | 0,0000 | |||||||
| US538034BA63 / CONV. NOTE | 39,90 | 10,54 | 0,9341 | -0,0311 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 38,76 | 6,32 | 0,9076 | -0,0675 | |||||
| PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 / CNV (743312AD2) | 38,28 | 0,0000 | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,03 | 1 250,73 | 36,67 | 1 218,96 | 0,8585 | 0,7841 | |||
| RAPID7 INC NOTE 1.250PERCENT 3/1 / CNV (753422AH7) | 36,31 | 0,0000 | |||||||
| XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 / CNV (98421MAE6) | 36,12 | 0,0000 | |||||||
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 / CNV (55024UAH2) | 35,35 | 0,0000 | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 32,69 | 4,14 | 0,7653 | -0,0741 | |||||
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 / CNV (038923BA5) | 32,28 | 0,0000 | |||||||
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 / CNV (29415FAD6) | 31,63 | 0,0000 | |||||||
| ITRON INC NOTE 1.375PERCENT 7/1 ADDED / CNV (465741AQ9) | 30,97 | 0,0000 | |||||||
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 / CNV (48123VAH5) | 30,49 | 0,0000 | |||||||
| MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED / CNV (595017BG8) | 29,71 | 0,0000 | |||||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 29,62 | 68,79 | 0,6936 | 0,2242 | |||||
| US477839AB04 / CONV. NOTE | 27,74 | -0,33 | 0,6494 | -0,0949 | |||||
| US87918AAF21 / CONV. NOTE | 26,74 | 176,25 | 0,6259 | 0,3671 | |||||
| FLUOR CORP NOTE 1.125PERCENT 8/1 / CNV (343412AJ1) | 26,04 | 0,0000 | |||||||
| US45781MAD39 / Innoviva, Inc. | 26,04 | 6,41 | 0,6096 | -0,0448 | |||||
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 / CNV (57164YAF4) | 24,44 | 0,0000 | |||||||
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 / CNV (03209RAB9) | 23,72 | 0,0000 | |||||||
| US94419LAP67 / CONV. NOTE | 23,22 | -34,70 | 0,5436 | -0,4073 | |||||
| WORKIVA INC NOTE 1.250PERCENT 8/1 / CNV (98139AAD7) | 22,60 | 0,0000 | |||||||
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 / CNV (928298AR9) | 21,93 | 0,0000 | |||||||
| FIVE9 INC NOTE 1.000PERCENT 3/1 / CNV (338307AF8) | 20,26 | 0,0000 | |||||||
| IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 / CNV (45258DAB1) | 19,40 | 0,0000 | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | 18,07 | 4,68 | 0,4230 | -0,0386 | |||||
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 / CNV (00971TAN1) | 17,96 | 0,0000 | |||||||
| US516544AB96 / CONV. NOTE | 17,77 | -10,00 | 0,4160 | -0,1120 | |||||
| SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED / CNV (842587DZ7) | 17,64 | 0,0000 | |||||||
| ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED / CNV (011642AD7) | 17,42 | 0,0000 | |||||||
| US69366JAD37 / PTC Therapeutics, Inc. | 17,28 | 0,4045 | 0,4045 | ||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 17,05 | -42,06 | 0,3993 | -0,3878 | |||||
| WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 / CNV (974637AF7) | 16,81 | 0,0000 | |||||||
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 / CNV (093712AK3) | 16,01 | 0,0000 | |||||||
| EPR.PRC / EPR Properties - Preferred Stock | 0,55 | 0,00 | 14,01 | 10,01 | 0,3280 | -0,0126 | |||
| TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 / CNV (875372AD6) | 13,44 | 0,0000 | |||||||
| US977852AD45 / CONV. NOTE | 13,05 | 15,12 | 0,3055 | 0,0024 | |||||
| US40637HAD17 / CONV. NOTE | 12,35 | -64,02 | 0,2890 | -0,6284 | |||||
| US29975EAD13 / Eventbrite, Inc. | 12,14 | -0,54 | 0,2843 | -0,0422 | |||||
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 / CNV (125896BX7) | 11,52 | 0,0000 | |||||||
| AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED / CNV (00164VAJ2) | 11,20 | 0,0000 | |||||||
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 / CNV (007973AE0) | 8,62 | 0,0000 | |||||||
| US12685JAG04 / CONV. NOTE | 7,12 | 56,17 | 0,1668 | 0,0448 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,15 | 7,08 | 0,1657 | 0,1657 | |||||
| EPR.PRE / EPR Properties - Preferred Stock | 0,18 | 0,00 | 5,56 | 4,03 | 0,1301 | -0,0128 | |||
| US26210CAD65 / Dropbox, Inc. | 4,49 | 4,23 | 0,1051 | -0,0101 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 4,48 | 1,52 | 0,1050 | -0,0131 | |||||
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 / CNV (018802AC2) | 3,85 | 0,0000 | |||||||
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 / CNV (37940XAU6) | 3,69 | 0,0000 | |||||||
| US00971TAL52 / CONV. NOTE | 3,46 | 0,76 | 0,0810 | -0,0108 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,04 | -83,09 | 1,93 | -83,44 | 0,0453 | -0,2670 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,02 | -94,81 | 1,07 | -94,31 | 0,0251 | -0,4782 | |||
| SOUTHERN CO NOTE 3.875PERCENT12/1 / CNV (842587DP9) | 1,00 | 0,0000 | |||||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 |
