CAMDEN ASSET MANAGEMENT L P /CA
Q3 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
84
- Value ($000)
$4,534,239
- Date Filed11/13/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | CNV | 65339KCY4 | $259.27 M | 6 % | 219,537,000 | ||
F 0 03/15/26 FORD MOTOR COMPANY CV 0PERCENT 031526 REG | CNV | 345370CZ1 | $228.34 M | 5 % | 225,295,000 | ||
EVERGY INC CV 4.5PERCENT 121527 REG | CNV | 30034WAD8 | $209.45 M | 5 % | 166,696,000 | ||
ABNB 0 03/15/26 AIRBNB INC CV 0PERCENT 031526 REG | CNV | 009066AB7 | $182.21 M | 4 % | 186,400,000 | ||
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | CNV | 92939UAP1 | $171.01 M | 4 % | 142,750,000 | ||
BAC 7.25 PERP L BANK OF AMERICA CORP 7.25PERCENT CV PFD L | CVP | 060505682 | $163.98 M | 4 % | 128,071 | ||
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | CNV | 90353TAM2 | $150.84 M | 3 % | 102,609,000 | ||
WESTERN DIGITAL CORP CV 3PERCENT 111528 REG | CNV | 958102AT2 | $117.96 M | 3 % | 36,775,000 | ||
DUK 4.125 04/15/26 DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | CNV | 26441CBY0 | $115.01 M | 3 % | 107,131,000 | ||
VTR 3.75 06/01/26 VENTAS REALTY LP CV 3.75PERCENT 060126 REG | CNV | 92277GAZ0 | $108.43 M | 2 % | 83,955,000 |
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