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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000903944

CAMDEN ASSET MANAGEMENT L P /CA

Los Angeles, CA · File #028-03694

Latest AUM
$3.95B
Positions
73
Top-10 Concentration
43.1%
Filings
12

Sector Allocation

Technology
19.7%$779.8M
Healthcare
12.8%$508.0M
Utilities
10.0%$397.1M
Industrials
3.2%$126.8M
Real Estate
3.0%$120.2M
Energy
1.7%$67.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FORD MOTOR COMPANY CV 0PERCENT 031526 REG345370CZ1229,795,000$238.6M6.49%
2NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REGNEE-PW173,693,000$215.6M5.86%
3AIRBNB INC CV 0PERCENT 031526 REGABNB189,700,000$187.7M5.11%
4BANK OF AMERICA CORP 7.25PERCENT CV PFD L060505682137,729$172.1M4.68%
5DUKE ENERGY CORP CV 4.125PERCENT 041526 REGDUKB154,379,000$159.0M4.33%
6WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REGWEC137,234,000$155.0M4.22%
7EVERGY INC CV 4.5PERCENT 121527 REGEVRG114,696,000$139.6M3.80%
8VENTAS REALTY LP CV 3.75PERCENT 060126 REGVTR85,155,000$120.2M3.27%
9OKTA INC CV 0.375PERCENT 061526 REGOKTA101,535,000$99.1M2.70%
10EXPEDIA GROUP INC CV 0PERCENT 021526 REGEXPE87,966,000$98.1M2.67%
11BLACKLINE INC CV 1PERCENT 060129 REGBL87,391,000$92.1M2.50%
12UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REGUBER67,109,000$87.0M2.37%
13SOUTHERN CO CV 7.125PERCENT 121528 PFD A REGSOMN1,674,600$83.1M2.26%
14AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG03040WBE481,159,000$80.8M2.20%
15DAYFORCE INC CV 0.25PERCENT 031526 REG15677JAD078,727,000$77.9M2.12%
16ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REGON81,871,000$77.4M2.11%
17IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REGIONS48,066,000$76.3M2.08%
18UPWORK INC CV 0.25PERCENT 081526 REGUPWK74,023,000$72.1M1.96%
19DEXCOM INC CV 0.375PERCENT 051528 REGDXCM73,550,000$67.6M1.84%
20WORLD KINECT CORP CV 3.25PERCENT 070128 REGWKC63,850,000$67.0M1.82%