CAMDEN ASSET MANAGEMENT L P /CA
CIK: 0000903944SEC EDGAR →
Portfolio Value
$4.0T
Holdings
73
As of
Q4 2025
New Positions
10
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 229,795,000 | $238.6B | 6.04% |
| 2 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 173,693,000 | $215.6B | 5.45% |
| 3 | AIRBNB INC CV 0PERCENT 031526 REG | 189,700,000 | $187.7B | 4.75% |
| 4 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 137,729 | $172.1B | 4.36% |
| 5 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | 154,379,000 | $159.0B | 4.02% |
| 6 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 137,234,000 | $155.0B | 3.92% |
| 7 | EVERGY INC CV 4.5PERCENT 121527 REG | 114,696,000 | $139.6B | 3.53% |
| 8 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 85,155,000 | $120.2B | 3.04% |
| 9 | OKTA INC CV 0.375PERCENT 061526 REG | 101,535,000 | $99.1B | 2.51% |
| 10 | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | 87,966,000 | $98.1B | 2.48% |
Quarterly Changes
Top Buys
Top Sells
WDC 3 11/15/28CLOSED
$118.0B
SHOPCN 0.125 11/01/25CLOSED
$85.7B
EVRG 4.5 12/15/27↓ Decreased
$69.9B
PPL 2.875 03/15/28↓ Decreased
$66.5B
HAE 2.5 06/01/29CLOSED
$63.9B
New Positions (3)
$83.1B · 1.7M shares
$59.7B · 61.9M shares
$14.8B · 10.0M shares
Closed Positions (14)
$118.0B · 36.8M shares
$85.7B · 81.6M shares
$63.9B · 69.3M shares
$49.5B · 35.2M shares
$33.5B · 34.0M shares
$24.3B · 25.7M shares
$19.2B · 20.5M shares
$18.7B · 19.1M shares
$16.0B · 12.5M shares
$15.2B · 11.0M shares
$12.2B · 14.0M shares
$9.5B · 330K shares
$4.4B · 2.9M shares
$3.8B · 3.5M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 70 | $3.7T | 94.2% |
| Utilities | 1 | $215.6B | 5.5% |
| Communication Services | 1 | $13.9B | 0.4% |
| Technology | 1 | $0 | 0.0% |