CAMDEN ASSET MANAGEMENT L P /CA
Q1 2026 13F Holdings
- Locationlos angeles, CA
- Num holdings
69
- Value ($000)
$2,941,647
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0000903944
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | CNV | 65339KCY4 | $201.85M | 7 % | 145,475,000 | ||
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | CNV | 92939UAP1 | $175.5M | 6 % | 145,643,000 | ||
VENTAS REALTY LP CV 3.75PERCENT 060126 REG | CNV | 92277GAZ0 | $131.52M | 5 % | 88,455,000 | ||
OKTA INC CV 0.375PERCENT 061526 REG | CNV | 679295AF2 | $118.32M | 4 % | 119,519,000 | ||
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | CNV | 90353TAM2 | $116.77M | 4 % | 97,109,000 | ||
PPL CORPORATION CV 7PERCENT 021529 PFD REG | CVP | 69351T866 | $90.83M | 3 % | 1,780,000 | ||
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | CNV | 03040WBE4 | $88.77M | 3 % | 88,970,000 | ||
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | CNV | 682189AU9 | $88.34M | 3 % | 90,371,000 | ||
BANK OF AMERICA CORP 7.25PERCENT CV PFD L | CVP | 060505682 | $85.56M | 3 % | 71,862 | ||
EVERGY INC CV 4.5PERCENT 121527 REG | CNV | 30034WAD8 | $77.72M | 3 % | 57,614,000 |
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