13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110899
Total Value
$4.53B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | NEE-PW | 219,537,000 | $259.3M | 5.72% |
| 2 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 345370CZ1 | 225,295,000 | $228.3M | 5.04% |
| 3 | EVERGY INC CV 4.5PERCENT 121527 REG | EVRG | 166,696,000 | $209.5M | 4.62% |
| 4 | AIRBNB INC CV 0PERCENT 031526 REG | ABNB | 186,400,000 | $182.2M | 4.02% |
| 5 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | WEC | 142,750,000 | $171.0M | 3.77% |
| 6 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 060505682 | 128,071 | $164.0M | 3.62% |
| 7 | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | UBER | 102,609,000 | $150.8M | 3.33% |
| 8 | WESTERN DIGITAL CORP CV 3PERCENT 111528 REG | WDC | 36,775,000 | $118.0M | 2.60% |
| 9 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | DUKB | 107,131,000 | $115.0M | 2.54% |
| 10 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | VTR | 83,955,000 | $108.4M | 2.39% |
| 11 | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | EXPE | 92,966,000 | $93.6M | 2.06% |
| 12 | BLACKLINE INC CV 1PERCENT 060129 REG | BL | 88,891,000 | $92.2M | 2.03% |
| 13 | OKTA INC CV 0.375PERCENT 061526 REG | OKTA | 89,330,000 | $86.7M | 1.91% |
| 14 | SHOPIFY INC CV 0.125PERCENT 110125 REG | SHOP | 81,563,000 | $85.7M | 1.89% |
| 15 | SPOTIFY USA INC CV 0PERCENT 031526 REG | 84921RAB6 | 58,680,000 | $80.2M | 1.77% |
| 16 | DAYFORCE INC CV 0.25PERCENT 031526 REG | 15677JAD0 | 78,727,000 | $77.0M | 1.70% |
| 17 | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | PPLC | 64,280,000 | $73.4M | 1.62% |
| 18 | UPWORK INC CV 0.25PERCENT 081526 REG | UPWK | 74,023,000 | $71.6M | 1.58% |
| 19 | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | WKC | 63,850,000 | $70.2M | 1.55% |
| 20 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 03040WBE4 | 67,625,000 | $67.7M | 1.49% |
| 21 | DEXCOM INC CV 0.375PERCENT 051528 REG | DXCM | 73,550,000 | $67.0M | 1.48% |
| 22 | IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | IONS | 48,106,000 | $66.5M | 1.47% |
| 23 | SNOWFLAKE INC CV 0PERCENT 100129 REG | SNOW | 41,176,000 | $64.5M | 1.42% |
| 24 | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | HAE | 69,261,000 | $63.9M | 1.41% |
| 25 | ETSY INC CV 0.25PERCENT 061528 REG | ETSY | 69,715,000 | $61.5M | 1.36% |
| 26 | CONMED CORP CV 2.25PERCENT 061527 REG | CNMD | 62,550,000 | $59.5M | 1.31% |
| 27 | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | 283678209 | 1,192,027 | $59.0M | 1.30% |
| 28 | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | DOCN | 60,251,000 | $56.7M | 1.25% |
| 29 | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | ON | 61,371,000 | $56.6M | 1.25% |
| 30 | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | ANIP | 38,017,000 | $53.3M | 1.18% |
| 31 | JBT MAREL CORP CV 0.25PERCENT 051526 REG | JBTM | 52,365,000 | $52.7M | 1.16% |
| 32 | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | TDOC | 54,566,000 | $51.0M | 1.12% |
| 33 | TETRA TECH INC CV 2.25PERCENT 081528 REG | TTEK | 46,501,000 | $50.2M | 1.11% |
| 34 | HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG | HALO | 35,208,000 | $49.5M | 1.09% |
| 35 | MKS INC CV 1.25PERCENT 060130 REG | MKSI | 40,576,000 | $44.4M | 0.98% |
| 36 | BLOCK INC CV 0.25PERCENT 110127 REG | BSQKZ | 48,470,000 | $44.1M | 0.97% |
| 37 | BLOCK INC CV 0PERCENT 050126 REG | BSQKZ | 44,359,000 | $43.1M | 0.95% |
| 38 | UNITY SOFTWARE INC CV 0PERCENT 111526 REG | U | 44,877,000 | $42.7M | 0.94% |
| 39 | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | 163086AE1 | 29,397,000 | $42.4M | 0.94% |
| 40 | EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 30063PAC9 | 44,500,000 | $41.1M | 0.91% |
| 41 | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | LYV | 24,975,000 | $40.3M | 0.89% |
| 42 | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | LNTH | 38,000,000 | $39.9M | 0.88% |
| 43 | ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | NVST | 42,216,000 | $39.8M | 0.88% |
| 44 | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | PNW | 35,413,000 | $38.0M | 0.84% |
| 45 | RAPID7 INC CV 1.25PERCENT 031529 REG | RPD | 42,090,000 | $37.2M | 0.82% |
| 46 | INNOVIVA INC CV 2.125PERCENT 031528 REG | INVA | 38,052,000 | $36.9M | 0.81% |
| 47 | ITRON INC CV 1.375PERCENT 071530 REG | ITRI | 32,000,000 | $36.7M | 0.81% |
| 48 | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | IMCR | 39,500,000 | $35.6M | 0.79% |
| 49 | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | ZD | 36,701,000 | $35.4M | 0.78% |
| 50 | WELLS FARGO CO 7.5PERCENT CV PFD L | 949746804 | 28,305 | $35.0M | 0.77% |
| 51 | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | MCHPP | 35,500,000 | $34.4M | 0.76% |
| 52 | BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG | BBIO | 34,000,000 | $33.5M | 0.74% |
| 53 | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | AMPH | 36,680,000 | $33.2M | 0.73% |
| 54 | XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | XRXDW | 65,650,000 | $30.8M | 0.68% |
| 55 | FLUOR CORP CV 1.125PERCENT 081529 REG | FLR | 22,350,000 | $26.5M | 0.58% |
| 56 | LYFT INC CV 0.625PERCENT 030129 REG | LYFT | 20,000,000 | $25.8M | 0.57% |
| 57 | SHAKE SHACK INC CV 0PERCENT 030128 REG | SHAK | 25,716,000 | $24.3M | 0.54% |
| 58 | MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | VAC | 25,000,000 | $23.8M | 0.53% |
| 59 | BOX INC CV 1.5PERCENT 091529 REG | BXCAP | 23,500,000 | $23.6M | 0.52% |
| 60 | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | 974637AF7 | 24,548,000 | $21.9M | 0.48% |
| 61 | WORKIVA INC CV 1.25PERCENT 081528 REG | WK | 21,435,000 | $21.1M | 0.47% |
| 62 | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | 472145AH4 | 17,500,000 | $20.8M | 0.46% |
| 63 | VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | VSH | 22,605,000 | $20.5M | 0.45% |
| 64 | ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | ALRM | 20,471,000 | $19.6M | 0.43% |
| 65 | AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG | AKAM | 20,500,000 | $19.2M | 0.42% |
| 66 | FIVE9 INC CV 1PERCENT 031529 REG | FIVN | 21,550,000 | $19.0M | 0.42% |
| 67 | PAGERDUTY INC CV 1.5PERCENT 101528 REG | PD | 19,129,000 | $18.7M | 0.41% |
| 68 | ENPHASE ENERGY INC CV 0PERCENT 030128 REG | ENPH | 21,279,000 | $18.4M | 0.41% |
| 69 | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | PEB-PH | 19,085,000 | $18.4M | 0.40% |
| 70 | PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG | PTCT | 12,500,000 | $16.0M | 0.35% |
| 71 | EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | EVH | 15,500,000 | $15.5M | 0.34% |
| 72 | ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG | 007973AE0 | 11,000,000 | $15.2M | 0.34% |
| 73 | ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C | 26884U208 | 576,431 | $14.7M | 0.32% |
| 74 | AMC NETWORKS INC CV 4.25PERCENT 021529 REG | 00164VAJ2 | 13,600,000 | $13.0M | 0.29% |
| 75 | TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG | TNDM | 14,000,000 | $12.2M | 0.27% |
| 76 | WOLFSPEED INC COM | WOLF | 330,479 | $9.5M | 0.21% |
| 77 | EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | EVH | 10,000,000 | $8.0M | 0.18% |
| 78 | LCI INDUSTRIES CV 1.125PERCENT 051526 REG | 501812AB7 | 7,500,000 | $7.2M | 0.16% |
| 79 | ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E | 26884U307 | 197,382 | $6.3M | 0.14% |
| 80 | ALARM.COM HLDGS INC CV 0PERCENT 011526 REG | ALRM | 4,623,000 | $4.5M | 0.10% |
| 81 | WAYFAIR INC CV 3.25PERCENT 091527 REG | W | 2,875,000 | $4.4M | 0.10% |
| 82 | CMS ENERGY CORP CV 3.375PERCENT 050128 REG | CMS-PC | 3,459,000 | $3.8M | 0.08% |
| 83 | KKR & CO INC CV 6.25PERCENT 030128PFD D REG | KKRT | 20,000 | $1.0M | 0.02% |
| 84 | Core Scientific Inc WAR 6.81 012327 | 21874A114 | 739,504 | $0 | 0.00% |