CAMDEN ASSET MANAGEMENT L P /CA

Q1 2025 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    90

  • Value ($000)

    $3,739,310

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0000903944
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0

CNV
65339KCY4
$216.70M
6 %

187,782,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO NOTE 3/1

CNV
345370CZ1
$179.62M
5 %

183,468,000

ABNB 0 03/15/26
ABNB 0 03/15/26

AIRBNB INC NOTE 3/1

CNV
009066AB7
$159.88M
4 %

167,500,000

---

EVERGY INC NOTE 4.500PERCENT12/1

CNV
30034WAD8
$144.63M
4 %

123,065,000

DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1

CNV
26441CBY0
$107.12M
3 %

98,840,000

VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0

CNV
92277GAZ0
$98.71M
3 %

76,730,000

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK AMERICA CORP 7.25PERCENTCNV PFD L

CVP
060505682
$94.01M
3 %

76,010

PPL 2.875 03/15/28
PPL 2.875 03/15/28

PPL CAP FDG INC NOTE 2.875PERCENT 3/1

CNV
69352PAS2
$91.60M
2 %

81,859,000

NEE 6.926 09/01/25
NEE 6.926 09/01/25

NEXTERA ENERGY INC UNIT 09/01/2025

CVP
65339F713
$84.60M
2 %

2,072,123

---

SPOTIFY USA INC NOTE 3/1

CNV
84921RAB6
$84.26M
2 %

70,680,000

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