CAMDEN ASSET MANAGEMENT L P /CA
Q4 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
73
- Value ($000)
$3,951,797
- Date Filed02/13/2026
- Form type13F-HR
- CIK0000903944
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FORD MOTOR COMPANY CV 0PERCENT 031526 REG | CNV | 345370CZ1 | $238.64M | 6 % | 229,795,000 | ||
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | CNV | 65339KCY4 | $215.55M | 6 % | 173,693,000 | ||
AIRBNB INC CV 0PERCENT 031526 REG | CNV | 009066AB7 | $187.71M | 5 % | 189,700,000 | ||
BANK OF AMERICA CORP 7.25PERCENT CV PFD L | CVP | 060505682 | $172.11M | 4 % | 137,729 | ||
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | CNV | 26441CBY0 | $159.01M | 4 % | 154,379,000 | ||
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | CNV | 92939UAP1 | $155.01M | 4 % | 137,234,000 | ||
EVERGY INC CV 4.5PERCENT 121527 REG | CNV | 30034WAD8 | $139.59M | 4 % | 114,696,000 | ||
VENTAS REALTY LP CV 3.75PERCENT 060126 REG | CNV | 92277GAZ0 | $120.24M | 3 % | 85,155,000 | ||
OKTA INC CV 0.375PERCENT 061526 REG | CNV | 679295AF2 | $99.1M | 3 % | 101,535,000 | ||
EXPEDIA GROUP INC CV 0PERCENT 021526 REG | CNV | 30212PBE4 | $98.13M | 3 % | 87,966,000 |
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