CAMDEN ASSET MANAGEMENT L P /CA

Q2 2025 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    97

  • Value ($000)

    $4,271,185

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F 0 03/15/26
F 0 03/15/26

FORD MTR CO NOTE 3/1

CNV
345370CZ1
$216.59M
5 %

219,224,000

---

NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0

CNV
65339KCY4
$208.43M
5 %

183,312,000

---

EVERGY INC NOTE 4.500PERCENT12/1

CNV
30034WAD8
$167.12M
4 %

142,896,000

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

AIRBNB INC NOTE 3/1

CNV
009066AB7
$165.23M
4 %

171,400,000

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK AMERICA CORP 7.25PERCENTCNV PFD L

CVP
060505682
$145.03M
3 %

119,488

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

VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0

CNV
92277GAZ0
$91.73M
2 %

76,730,000

---

BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED

CNV
09239BAF6
$90.40M
2 %

85,120,000

EXPE 0 02/15/26
EXPE 0 02/15/26

EXPEDIA GROUP INC NOTE 2/1

CNV
30212PBE4
$89.37M
2 %

91,946,000

UBER
UBER

UBER TECHNOLOGIES INC NOTE 12/1

CNV
90353TAJ9
$82.97M
2 %

69,311,000

SHOPCN 0.125 11/01/25
SHOPCN 0.125 11/01/25

SHOPIFY INC NOTE 0.125PERCENT11/0

CNV
82509LAA5
$81.53M
2 %

80,563,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 97