Filed: 11/13/2025ACC: 0001104659-25-110899
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$4.53B
Total AUM (reported)
3.92B
Total Shares
Allocation by class
CNV$4.24B93.6%
CVP$279.99M6.2%
STO$9.45M0.2%
WAR$0.000.0%
Portfolio Concentration
Top 3$697.06M15.4%
4–10$1.01B22.3%
11–25$1.12B24.7%
Rest$1.71B37.6%
Top 3 weight
15.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.92B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
SOLEShares219.54M
TypePRN
Market value$259.27M
5.72%
Sole
0.00
Shared
0.00
None
219.54M
FORD MOTOR COMPANY CV 0PERCENT 031526 REG
SOLEShares225.29M
TypePRN
Market value$228.34M
5.04%
Sole
0.00
Shared
0.00
None
225.29M
EVERGY INC CV 4.5PERCENT 121527 REG
SOLEShares166.70M
TypePRN
Market value$209.45M
4.62%
Sole
0.00
Shared
0.00
None
166.70M
AIRBNB INC CV 0PERCENT 031526 REG
SOLEShares186.40M
TypePRN
Market value$182.21M
4.02%
Sole
0.00
Shared
0.00
None
186.40M
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
SOLEShares142.75M
TypePRN
Market value$171.01M
3.77%
Sole
0.00
Shared
0.00
None
142.75M
BANK OF AMERICA CORP 7.25PERCENT CV PFD L
SOLEShares128.07K
TypeSH
Market value$163.98M
3.62%
Sole
0.00
Shared
0.00
None
128.07K
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
SOLEShares102.61M
TypePRN
Market value$150.84M
3.33%
Sole
0.00
Shared
0.00
None
102.61M
WESTERN DIGITAL CORP CV 3PERCENT 111528 REG
SOLEShares36.77M
TypePRN
Market value$117.96M
2.60%
Sole
0.00
Shared
0.00
None
36.77M
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG
SOLEShares107.13M
TypePRN
Market value$115.01M
2.54%
Sole
0.00
Shared
0.00
None
107.13M
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
SOLEShares83.95M
TypePRN
Market value$108.43M
2.39%
Sole
0.00
Shared
0.00
None
83.95M
EXPEDIA GROUP INC CV 0PERCENT 021526 REG
SOLEShares92.97M
TypePRN
Market value$93.62M
2.06%
Sole
0.00
Shared
0.00
None
92.97M
BLACKLINE INC CV 1PERCENT 060129 REG
SOLEShares88.89M
TypePRN
Market value$92.19M
2.03%
Sole
0.00
Shared
0.00
None
88.89M
OKTA INC CV 0.375PERCENT 061526 REG
SOLEShares89.33M
TypePRN
Market value$86.69M
1.91%
Sole
0.00
Shared
0.00
None
89.33M
SHOPIFY INC CV 0.125PERCENT 110125 REG
SOLEShares81.56M
TypePRN
Market value$85.68M
1.89%
Sole
0.00
Shared
0.00
None
81.56M
SPOTIFY USA INC CV 0PERCENT 031526 REG
SOLEShares58.68M
TypePRN
Market value$80.19M
1.77%
Sole
0.00
Shared
0.00
None
58.68M
DAYFORCE INC CV 0.25PERCENT 031526 REG
SOLEShares78.73M
TypePRN
Market value$77.03M
1.70%
Sole
0.00
Shared
0.00
None
78.73M
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG
SOLEShares64.28M
TypePRN
Market value$73.38M
1.62%
Sole
0.00
Shared
0.00
None
64.28M
UPWORK INC CV 0.25PERCENT 081526 REG
SOLEShares74.02M
TypePRN
Market value$71.57M
1.58%
Sole
0.00
Shared
0.00
None
74.02M
WORLD KINECT CORP CV 3.25PERCENT 070128 REG
SOLEShares63.85M
TypePRN
Market value$70.21M
1.55%
Sole
0.00
Shared
0.00
None
63.85M
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
SOLEShares67.63M
TypePRN
Market value$67.72M
1.49%
Sole
0.00
Shared
0.00
None
67.63M
DEXCOM INC CV 0.375PERCENT 051528 REG
SOLEShares73.55M
TypePRN
Market value$67.04M
1.48%
Sole
0.00
Shared
0.00
None
73.55M
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG
SOLEShares48.11M
TypePRN
Market value$66.48M
1.47%
Sole
0.00
Shared
0.00
None
48.11M
SNOWFLAKE INC CV 0PERCENT 100129 REG
SOLEShares41.18M
TypePRN
Market value$64.46M
1.42%
Sole
0.00
Shared
0.00
None
41.18M
HAEMONETICS CORP CV 2.5PERCENT 060129 REG
SOLEShares69.26M
TypePRN
Market value$63.90M
1.41%
Sole
0.00
Shared
0.00
None
69.26M
ETSY INC CV 0.25PERCENT 061528 REG
SOLEShares69.72M
TypePRN
Market value$61.49M
1.36%
Sole
0.00
Shared
0.00
None
69.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REGSOLE | CNV | 219.54M | PRN | $259.27M 5.72% | 0.00 | 0.00 | 219.54M |
FORD MOTOR COMPANY CV 0PERCENT 031526 REGSOLE | CNV | 225.29M | PRN | $228.34M 5.04% | 0.00 | 0.00 | 225.29M |
EVERGY INC CV 4.5PERCENT 121527 REGSOLE | CNV | 166.70M | PRN | $209.45M 4.62% | 0.00 | 0.00 | 166.70M |
AIRBNB INC CV 0PERCENT 031526 REGSOLE | CNV | 186.40M | PRN | $182.21M 4.02% | 0.00 | 0.00 | 186.40M |
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REGSOLE | CNV | 142.75M | PRN | $171.01M 3.77% | 0.00 | 0.00 | 142.75M |
BANK OF AMERICA CORP 7.25PERCENT CV PFD LSOLE | CVP | 128.07K | SH | $163.98M 3.62% | 0.00 | 0.00 | 128.07K |
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REGSOLE | CNV | 102.61M | PRN | $150.84M 3.33% | 0.00 | 0.00 | 102.61M |
WESTERN DIGITAL CORP CV 3PERCENT 111528 REGSOLE | CNV | 36.77M | PRN | $117.96M 2.60% | 0.00 | 0.00 | 36.77M |
DUKE ENERGY CORP CV 4.125PERCENT 041526 REGSOLE | CNV | 107.13M | PRN | $115.01M 2.54% | 0.00 | 0.00 | 107.13M |
VENTAS REALTY LP CV 3.75PERCENT 060126 REGSOLE | CNV | 83.95M | PRN | $108.43M 2.39% | 0.00 | 0.00 | 83.95M |
EXPEDIA GROUP INC CV 0PERCENT 021526 REGSOLE | CNV | 92.97M | PRN | $93.62M 2.06% | 0.00 | 0.00 | 92.97M |
BLACKLINE INC CV 1PERCENT 060129 REGSOLE | CNV | 88.89M | PRN | $92.19M 2.03% | 0.00 | 0.00 | 88.89M |
OKTA INC CV 0.375PERCENT 061526 REGSOLE | CNV | 89.33M | PRN | $86.69M 1.91% | 0.00 | 0.00 | 89.33M |
SHOPIFY INC CV 0.125PERCENT 110125 REGSOLE | CNV | 81.56M | PRN | $85.68M 1.89% | 0.00 | 0.00 | 81.56M |
SPOTIFY USA INC CV 0PERCENT 031526 REGSOLE | CNV | 58.68M | PRN | $80.19M 1.77% | 0.00 | 0.00 | 58.68M |
DAYFORCE INC CV 0.25PERCENT 031526 REGSOLE | CNV | 78.73M | PRN | $77.03M 1.70% | 0.00 | 0.00 | 78.73M |
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REGSOLE | CNV | 64.28M | PRN | $73.38M 1.62% | 0.00 | 0.00 | 64.28M |
UPWORK INC CV 0.25PERCENT 081526 REGSOLE | CNV | 74.02M | PRN | $71.57M 1.58% | 0.00 | 0.00 | 74.02M |
WORLD KINECT CORP CV 3.25PERCENT 070128 REGSOLE | CNV | 63.85M | PRN | $70.21M 1.55% | 0.00 | 0.00 | 63.85M |
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REGSOLE | CNV | 67.63M | PRN | $67.72M 1.49% | 0.00 | 0.00 | 67.63M |
DEXCOM INC CV 0.375PERCENT 051528 REGSOLE | CNV | 73.55M | PRN | $67.04M 1.48% | 0.00 | 0.00 | 73.55M |
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REGSOLE | CNV | 48.11M | PRN | $66.48M 1.47% | 0.00 | 0.00 | 48.11M |
SNOWFLAKE INC CV 0PERCENT 100129 REGSOLE | CNV | 41.18M | PRN | $64.46M 1.42% | 0.00 | 0.00 | 41.18M |
HAEMONETICS CORP CV 2.5PERCENT 060129 REGSOLE | CNV | 69.26M | PRN | $63.90M 1.41% | 0.00 | 0.00 | 69.26M |
ETSY INC CV 0.25PERCENT 061528 REGSOLE | CNV | 69.72M | PRN | $61.49M 1.36% | 0.00 | 0.00 | 69.72M |
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