CAMDEN ASSET MANAGEMENT L P /CA
CIK: 0000903944SEC EDGAR →
Portfolio Value
$4.0B
Holdings
73
As of
Q4 2025
New Positions
10
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | 67,650,000 | $18.8B | 475.78% |
| 2 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 229,795,000 | $238.6M | 6.04% |
| 3 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 173,693,000 | $215.6M | 5.45% |
| 4 | AIRBNB INC CV 0PERCENT 031526 REG | 189,700,000 | $187.7M | 4.75% |
| 5 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 137,729 | $172.1M | 4.36% |
| 6 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | 154,379,000 | $159.0M | 4.02% |
| 7 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 137,234,000 | $155.0M | 3.92% |
| 8 | EVERGY INC CV 4.5PERCENT 121527 REG | 114,696,000 | $139.6M | 3.53% |
| 9 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 85,155,000 | $120.2M | 3.04% |
| 10 | OKTA INC CV 0.375PERCENT 061526 REG | 101,535,000 | $99.1M | 2.51% |
Quarterly Changes
Top Buys
XRX 3.75 03/15/30↑ Increased
$12.0B
$83.1M
$59.7M
DUK 4.125 04/15/26↑ Increased
$44.0M
ON 0.5 03/01/29↑ Increased
$20.8M
Top Sells
WDC 3 11/15/28CLOSED
$118.0M
SHOPCN 0.125 11/01/25CLOSED
$85.7M
EVRG 4.5 12/15/27↓ Decreased
$69.9M
PPL 2.875 03/15/28↓ Decreased
$66.5M
HAE 2.5 06/01/29CLOSED
$63.9M
New Positions (3)
$83.1M · 1.7M shares
$59.7M · 61.9M shares
$14.8M · 10.0M shares
Closed Positions (14)
$118.0M · 36.8M shares
$85.7M · 81.6M shares
$63.9M · 69.3M shares
$49.5M · 35.2M shares
$33.5M · 34.0M shares
$24.3M · 25.7M shares
$19.2M · 20.5M shares
$18.7M · 19.1M shares
$16.0M · 12.5M shares
$15.2M · 11.0M shares
$12.2M · 14.0M shares
$9.5M · 330K shares
$4.4M · 2.9M shares
$3.8M · 3.5M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 70 | $22.5B | 99.0% |
| Utilities | 1 | $215.6M | 0.9% |
| Communication Services | 1 | $13.9M | 0.1% |
| Technology | 1 | $0 | 0.0% |