Filed: 2/13/2026ACC: 0001104659-26-014862
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.95B
Total AUM (reported)
3.39B
Total Shares
Allocation by class
CNV$3.57B90.5%
CVP$377.23M9.5%
WAR$0.000.0%
Portfolio Concentration
Top 3$641.90M16.2%
4–10$943.17M23.9%
11–25$1.09B27.6%
Rest$1.28B32.3%
Top 3 weight
16.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.39B
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
3.39B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
FORD MOTOR COMPANY CV 0PERCENT 031526 REG
SOLEShares229.79M
TypePRN
Market value$238.64M
6.04%
Sole
0.00
Shared
0.00
None
229.79M
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
SOLEShares173.69M
TypePRN
Market value$215.55M
5.45%
Sole
0.00
Shared
0.00
None
173.69M
AIRBNB INC CV 0PERCENT 031526 REG
SOLEShares189.70M
TypePRN
Market value$187.71M
4.75%
Sole
0.00
Shared
0.00
None
189.70M
BANK OF AMERICA CORP 7.25PERCENT CV PFD L
SOLEShares137.73K
TypeSH
Market value$172.11M
4.36%
Sole
0.00
Shared
0.00
None
137.73K
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG
SOLEShares154.38M
TypePRN
Market value$159.01M
4.02%
Sole
0.00
Shared
0.00
None
154.38M
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
SOLEShares137.23M
TypePRN
Market value$155.01M
3.92%
Sole
0.00
Shared
0.00
None
137.23M
EVERGY INC CV 4.5PERCENT 121527 REG
SOLEShares114.70M
TypePRN
Market value$139.59M
3.53%
Sole
0.00
Shared
0.00
None
114.70M
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
SOLEShares85.16M
TypePRN
Market value$120.24M
3.04%
Sole
0.00
Shared
0.00
None
85.16M
OKTA INC CV 0.375PERCENT 061526 REG
SOLEShares101.53M
TypePRN
Market value$99.10M
2.51%
Sole
0.00
Shared
0.00
None
101.53M
EXPEDIA GROUP INC CV 0PERCENT 021526 REG
SOLEShares87.97M
TypePRN
Market value$98.13M
2.48%
Sole
0.00
Shared
0.00
None
87.97M
BLACKLINE INC CV 1PERCENT 060129 REG
SOLEShares87.39M
TypePRN
Market value$92.08M
2.33%
Sole
0.00
Shared
0.00
None
87.39M
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
SOLEShares67.11M
TypePRN
Market value$87.04M
2.20%
Sole
0.00
Shared
0.00
None
67.11M
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG
SOLEShares1.67M
TypeSH
Market value$83.09M
2.10%
Sole
0.00
Shared
0.00
None
1.67M
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
SOLEShares81.16M
TypePRN
Market value$80.82M
2.05%
Sole
0.00
Shared
0.00
None
81.16M
DAYFORCE INC CV 0.25PERCENT 031526 REG
SOLEShares78.73M
TypePRN
Market value$77.94M
1.97%
Sole
0.00
Shared
0.00
None
78.73M
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
SOLEShares81.87M
TypePRN
Market value$77.45M
1.96%
Sole
0.00
Shared
0.00
None
81.87M
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG
SOLEShares48.07M
TypePRN
Market value$76.34M
1.93%
Sole
0.00
Shared
0.00
None
48.07M
UPWORK INC CV 0.25PERCENT 081526 REG
SOLEShares74.02M
TypePRN
Market value$72.14M
1.83%
Sole
0.00
Shared
0.00
None
74.02M
DEXCOM INC CV 0.375PERCENT 051528 REG
SOLEShares73.55M
TypePRN
Market value$67.63M
1.71%
Sole
0.00
Shared
0.00
None
73.55M
WORLD KINECT CORP CV 3.25PERCENT 070128 REG
SOLEShares63.85M
TypePRN
Market value$67.00M
1.70%
Sole
0.00
Shared
0.00
None
63.85M
SPOTIFY USA INC CV 0PERCENT 031526 REG
SOLEShares58.68M
TypePRN
Market value$66.60M
1.69%
Sole
0.00
Shared
0.00
None
58.68M
SNOWFLAKE INC CV 0PERCENT 100129 REG
SOLEShares41.18M
TypePRN
Market value$63.58M
1.61%
Sole
0.00
Shared
0.00
None
41.18M
ETSY INC CV 0.25PERCENT 061528 REG
SOLEShares67.22M
TypePRN
Market value$59.96M
1.52%
Sole
0.00
Shared
0.00
None
67.22M
CONMED CORP CV 2.25PERCENT 061527 REG
SOLEShares62.55M
TypePRN
Market value$59.89M
1.52%
Sole
0.00
Shared
0.00
None
62.55M
NUTANIX INC CV 0.5PERCENT 121529 REG
SOLEShares61.93M
TypePRN
Market value$59.73M
1.51%
Sole
0.00
Shared
0.00
None
61.93M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MOTOR COMPANY CV 0PERCENT 031526 REGSOLE | CNV | 229.79M | PRN | $238.64M 6.04% | 0.00 | 0.00 | 229.79M |
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REGSOLE | CNV | 173.69M | PRN | $215.55M 5.45% | 0.00 | 0.00 | 173.69M |
AIRBNB INC CV 0PERCENT 031526 REGSOLE | CNV | 189.70M | PRN | $187.71M 4.75% | 0.00 | 0.00 | 189.70M |
BANK OF AMERICA CORP 7.25PERCENT CV PFD LSOLE | CVP | 137.73K | SH | $172.11M 4.36% | 0.00 | 0.00 | 137.73K |
DUKE ENERGY CORP CV 4.125PERCENT 041526 REGSOLE | CNV | 154.38M | PRN | $159.01M 4.02% | 0.00 | 0.00 | 154.38M |
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REGSOLE | CNV | 137.23M | PRN | $155.01M 3.92% | 0.00 | 0.00 | 137.23M |
EVERGY INC CV 4.5PERCENT 121527 REGSOLE | CNV | 114.70M | PRN | $139.59M 3.53% | 0.00 | 0.00 | 114.70M |
VENTAS REALTY LP CV 3.75PERCENT 060126 REGSOLE | CNV | 85.16M | PRN | $120.24M 3.04% | 0.00 | 0.00 | 85.16M |
OKTA INC CV 0.375PERCENT 061526 REGSOLE | CNV | 101.53M | PRN | $99.10M 2.51% | 0.00 | 0.00 | 101.53M |
EXPEDIA GROUP INC CV 0PERCENT 021526 REGSOLE | CNV | 87.97M | PRN | $98.13M 2.48% | 0.00 | 0.00 | 87.97M |
BLACKLINE INC CV 1PERCENT 060129 REGSOLE | CNV | 87.39M | PRN | $92.08M 2.33% | 0.00 | 0.00 | 87.39M |
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REGSOLE | CNV | 67.11M | PRN | $87.04M 2.20% | 0.00 | 0.00 | 67.11M |
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REGSOLE | CVP | 1.67M | SH | $83.09M 2.10% | 0.00 | 0.00 | 1.67M |
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REGSOLE | CNV | 81.16M | PRN | $80.82M 2.05% | 0.00 | 0.00 | 81.16M |
DAYFORCE INC CV 0.25PERCENT 031526 REGSOLE | CNV | 78.73M | PRN | $77.94M 1.97% | 0.00 | 0.00 | 78.73M |
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REGSOLE | CNV | 81.87M | PRN | $77.45M 1.96% | 0.00 | 0.00 | 81.87M |
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REGSOLE | CNV | 48.07M | PRN | $76.34M 1.93% | 0.00 | 0.00 | 48.07M |
UPWORK INC CV 0.25PERCENT 081526 REGSOLE | CNV | 74.02M | PRN | $72.14M 1.83% | 0.00 | 0.00 | 74.02M |
DEXCOM INC CV 0.375PERCENT 051528 REGSOLE | CNV | 73.55M | PRN | $67.63M 1.71% | 0.00 | 0.00 | 73.55M |
WORLD KINECT CORP CV 3.25PERCENT 070128 REGSOLE | CNV | 63.85M | PRN | $67.00M 1.70% | 0.00 | 0.00 | 63.85M |
SPOTIFY USA INC CV 0PERCENT 031526 REGSOLE | CNV | 58.68M | PRN | $66.60M 1.69% | 0.00 | 0.00 | 58.68M |
SNOWFLAKE INC CV 0PERCENT 100129 REGSOLE | CNV | 41.18M | PRN | $63.58M 1.61% | 0.00 | 0.00 | 41.18M |
ETSY INC CV 0.25PERCENT 061528 REGSOLE | CNV | 67.22M | PRN | $59.96M 1.52% | 0.00 | 0.00 | 67.22M |
CONMED CORP CV 2.25PERCENT 061527 REGSOLE | CNV | 62.55M | PRN | $59.89M 1.52% | 0.00 | 0.00 | 62.55M |
NUTANIX INC CV 0.5PERCENT 121529 REGSOLE | CNV | 61.93M | PRN | $59.73M 1.51% | 0.00 | 0.00 | 61.93M |
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