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Camden Asset Management L P

Q2 2026 Holdings

Filed 2026-08-12 | 73 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Akamai Technologies CV 0.25Percent 051533 REGCNV00971TAQ4$173.2M$118,770,0005.0%
Firstenergy Corp CV 3.625Percent 011529 REGCNV337932AT4$161.7M$148,122,0004.7%
Nextera Energy Capital CV 3Percent 030127 REGCNV65339KCY4$147.6M$112,340,0004.3%
Boeing Co CV 6Percent 101527Pfd REG(BA)CVP097023204$145.7M2,150,0004.2%
Alphabet Inc CV 6.25Percent 051529 PFD Breg(GOOGN)CVP02079K602$132.3M2,637,7593.9%
Uber Technologies I CV 0.875Percent 120128 REGCNV90353TAM2$108.5M$90,735,0003.2%
Cloudflare Inc CV 0Percent 061530 REGCNV18915MAF4$105.9M$83,676,0003.1%
Bridgebio Pharma Inc CV 1.75Percent 030131 REGCNV10806XAJ1$101.9M$60,600,0003.0%
Bank of America Corp 7.25Percent CV PFD L(BAC)CVP060505682$99.7M79,4882.9%
Doordash Inc CV 0Percent 051530 REGCNV25809KAB1$82.7M$84,000,0002.4%
World Kinect Corp CV 3.25Percent 070128 REGCNV98149GAB6$79.1M$61,350,0002.3%
Evergy Inc CV 4.5Percent 121527 REGCNV30034WAD8$79.1M$55,601,0002.3%
Upwork Inc CV 0.25Percent 081526 REGCNV91688FAB0$78.2M$79,023,0002.3%
Arrowhead Research Corp CV 0Percent 011532 REGCNV04280AAC4$76.7M$64,283,0002.2%
Etsy Inc CV 1Percent 061530 REGCNV29786AAQ9$75.9M$65,500,0002.2%
WEC Energy Group in CV 4.375Percent 060127 REGCNV92939UAP1$75.2M$62,161,0002.2%
PPL Corporation CV 7Percent 021529 PFD REG(PPLC)CVP69351T866$74.6M1,530,0002.2%
Nutanix Inc CV 0.5Percent 121529 REGCNV67059NAK4$64.8M$65,928,0001.9%
Dexcom Inc CV 0.375Percent 051528 REGCNV252131AM9$63.9M$68,531,0001.9%
Teladoc Health Inc CV 1.25Percent 060127 REGCNV87918AAF2$60.7M$62,641,0001.8%
Southern Co CV 7.125Percent 121528 PFD A REG(SOMN)CVP842587842$57.5M1,152,9001.7%
Snowflake Inc CV 0Percent 100129 REGCNV833445AD1$56.9M$32,176,0001.7%
Live Nation Enterta CV 3.125Percent 011529 REGCNV538034BA6$54.3M$30,475,0001.6%
Alliant Energy Corp CV 3.25Percent 053028 REGCNV018802AE8$53.5M$48,634,0001.6%
EL Paso Energy CA CV 4.75Percent 033128Pfd REGCVP283678209$53.4M1,061,3281.6%
Innoviva Inc CV 2.125Percent 031528 REGCNV45781MAD3$52.5M$49,052,0001.5%
Merit Medical Systems I CV 3Percent 020129 REGCNV589889AB0$51.9M$48,300,0001.5%
Cheesecake Factory (the CV 2Percent 031530 REGCNV163072AC5$48.4M$38,066,0001.4%
Biomarin Pharmaceuti CV 1.25Percent 051527 REGCNV09061GAK7$45.0M$46,325,0001.3%
ANI Pharmaceuticals CV 2.25Percent 090129 REGCNV00182CAC7$44.1M$34,017,0001.3%
Unity Software Inc CV 0Percent 111526 REGCNV91332UAB7$44.0M$44,877,0001.3%
Golar LNG LTD CV 2.75Percent 121530 REGCNV38046YAD3$43.8M$38,500,0001.3%
Lantheus Holdings I CV 2.625Percent 121527 REGCNV516544AB9$43.4M$29,953,0001.3%
Chefs Warehouse Inc CV 2.375Percent 121528 REGCNV163086AE1$43.3M$19,397,0001.3%
Oracle Corp CV 6.5Percent 011529 PFD DregCVP68389X204$41.9M933,0001.2%
Immunocore Holdings P CV 2.5Percent 020130 REGCNV45258DAB1$40.7M$44,459,0001.2%
Nextera Energy CV 7.375Percent 021529 PFD REGCVP65339F655$39.5M830,0001.2%
Firstenergy Corp CV 3.875Percent 011531 REGCNV337932AV9$39.3M$35,370,0001.1%
Nextera Energy I CV 7.234Percent 110127Pfd REGCVP65339F119$39.3M780,0001.1%
Envista Holdings COR CV 1.75Percent 081528 REGCNV29415FAD6$38.5M$38,490,0001.1%
Southern Co CV 3.25Percent 061528 REGCNV842587ED5$36.4M$36,013,0001.1%
Celcuity Inc CV 0.25Percent 080132 REGCNV15102KAB6$35.8M$31,500,0001.0%
Lemaitre Vascular Inc CV 2.5Percent 020130 REGCNV525558AB8$33.3M$31,500,0001.0%
Vishay Intertechnolo CV 2.25Percent 091530 REGCNV928298AR9$28.5M$14,355,0000.8%
Fluor Corp CV 1.125Percent 081529 REGCNV343412AJ1$27.3M$20,659,0000.8%
Cracker Barrel Old C CV 1.75Percent 091530 REGCNV22410JAD8$27.2M$26,650,0000.8%
Etsy Inc CV 0.125Percent 090127 REGCNV29786AAL0$21.5M$22,737,0000.6%
Jazz Investments I CV 3.125Percent 091530 REGCNV472145AH4$20.4M$12,000,0000.6%
Enphase Energy Inc CV 0Percent 030128 REGCNV29355AAK3$19.8M$21,279,0000.6%
Alarm.com Holdings I CV 2.25Percent 060129 REGCNV011642AD7$19.4M$20,471,0000.6%
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