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Camden Asset Management L P

Q4 2025 Holdings

Filed 2026-02-13 | 73 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ford Motor Company CV 0Percent 031526 REGCNV345370CZ1$238.6M$229,795,0006.0%
Nextera Energy Capital CV 3Percent 030127 REGCNV65339KCY4$215.6M$173,693,0005.5%
Airbnb Inc CV 0Percent 031526 REGCNV009066AB7$187.7M$189,700,0004.7%
Bank of America Corp 7.25percent CV PFD L(BAC)CVP060505682$172.1M137,7294.4%
Duke Energy Corp CV 4.125percent 041526 REGCNV26441CBY0$159.0M$154,379,0004.0%
WEC Energy Group in CV 4.375percent 060127 REGCNV92939UAP1$155.0M$137,234,0003.9%
Evergy Inc CV 4.5percent 121527 REGCNV30034WAD8$139.6M$114,696,0003.5%
Ventas Realty LP CV 3.75percent 060126 REGCNV92277GAZ0$120.2M$85,155,0003.0%
Okta Inc CV 0.375percent 061526 REGCNV679295AF2$99.1M$101,535,0002.5%
Expedia Group Inc CV 0Percent 021526 REGCNV30212PBE4$98.1M$87,966,0002.5%
Blackline Inc CV 1Percent 060129 REGCNV09239BAF6$92.1M$87,391,0002.3%
Uber Technologies I CV 0.875percent 120128 REGCNV90353TAM2$87.0M$67,109,0002.2%
Southern Co CV 7.125percent 121528 PFD A REG(SOMN)CVP842587842$83.1M1,674,6002.1%
American Water Capi CV 3.625percent 061526 REGCNV03040WBE4$80.8M$81,159,0002.0%
Dayforce Inc CV 0.25percent 031526 REGCNV15677JAD0$77.9M$78,727,0002.0%
ON Semiconductor Corp CV 0.5percent 030129 REGCNV682189AU9$77.4M$81,871,0002.0%
Ionis Pharmaceutical CV 1.75percent 061528 REGCNV462222AF7$76.3M$48,066,0001.9%
Upwork Inc CV 0.25percent 081526 REGCNV91688FAB0$72.1M$74,023,0001.8%
Dexcom Inc CV 0.375percent 051528 REGCNV252131AM9$67.6M$73,550,0001.7%
World Kinect Corp CV 3.25percent 070128 REGCNV98149GAB6$67.0M$63,850,0001.7%
Spotify USA Inc CV 0Percent 031526 REGCNV84921RAB6$66.6M$58,680,0001.7%
Snowflake Inc CV 0Percent 100129 REGCNV833445AD1$63.6M$41,176,0001.6%
Etsy Inc CV 0.25percent 061528 REGCNV29786AAN6$60.0M$67,215,0001.5%
Conmed Corp CV 2.25percent 061527 REGCNV207410AH4$59.9M$62,550,0001.5%
Nutanix Inc CV 0.5percent 121529 REGCNV67059NAK4$59.7M$61,928,0001.5%
EL Paso Energy CA CV 4.75percent 033128Pfd REGCVP283678209$58.4M1,189,2251.5%
Digitalocean Holdings CV 0Percent 120126 REGCNV25402DAB8$58.0M$60,251,0001.5%
ANI Pharmaceuticals CV 2.25percent 090129 REGCNV00182CAC7$54.1M$43,017,0001.4%
Teladoc Health Inc CV 1.25percent 060127 REGCNV87918AAF2$52.9M$55,641,0001.3%
Exact Sciences Corp CV 0.375percent 030128 REGCNV30063PAC9$52.7M$51,385,0001.3%
JBT Marel Corp CV 0.25percent 051526 REGCNV477839AB0$50.9M$49,865,0001.3%
Tetra Tech Inc CV 2.25percent 081528 REGCNV88162GAB9$50.4M$46,501,0001.3%
Envista Holdings COR CV 1.75percent 081528 REGCNV29415FAD6$46.9M$48,940,0001.2%
Wells Fargo Co 7.5percent CV PFD L(WFC)CVP949746804$44.9M37,0101.1%
Chefs Warehouse Inc CV 2.375percent 121528 REGCNV163086AE1$44.6M$29,397,0001.1%
Block Inc CV 0Percent 050126 REGCNV852234AJ2$43.5M$44,359,0001.1%
Unity Software Inc CV 0Percent 111526 REGCNV91332UAB7$43.3M$44,877,0001.1%
MKS Inc CV 1.25percent 060130 REGCNV55306NAB0$42.2M$33,076,0001.1%
Live Nation Enterta CV 3.125percent 011529 REGCNV538034BA6$36.3M$24,975,0000.9%
Block Inc CV 0.25percent 110127 REGCNV852234AK9$35.6M$38,470,0000.9%
Amphastar Pharmaceutica CV 2Percent 031529 REGCNV03209RAB9$33.8M$36,680,0000.9%
Innoviva Inc CV 2.125percent 031528 REGCNV45781MAD3$33.6M$33,052,0000.9%
Immunocore Holdings P CV 2.5percent 020130 REGCNV45258DAB1$32.7M$36,235,0000.8%
Lantheus Holdings I CV 2.625percent 121527 REGCNV516544AB9$32.5M$28,419,0000.8%
Microchip Technology CV 0.75percent 060130 REGCNV595017BG8$32.3M$33,000,0000.8%
Jazz Investments I CV 3.125percent 091530 REGCNV472145AH4$28.6M$21,500,0000.7%
Fluor Corp CV 1.125percent 081529 REGCNV343412AJ1$25.5M$22,350,0000.6%
BOX Inc CV 1.5percent 091529 REGCNV10316TAD6$22.9M$23,500,0000.6%
Vishay Intertechnolo CV 2.25percent 091530 REGCNV928298AR9$21.6M$24,105,0000.5%
Workiva Inc CV 1.25percent 081528 REGCNV98139AAD7$21.1M$21,435,0000.5%
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