CAMDEN ASSET MANAGEMENT L P /CA
69 holdingsFiling period: 2026-03-31Current AUM: $3.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 145.47M | $201.8M | $201.8M | 5.72% | -28,218,000 | 2026-03-31 |
| 2 | WEC | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 145.64M | $175.5M | $165.9M | 4.70% | +8.41M | 2026-03-31 |
| 3 | — | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 88.45M | $131.5M | $131.5M | 3.73% | +3.30M | 2026-03-31 |
| 4 | OKTA | OKTA INC CV 0.375PERCENT 061526 REG | 119.52M | $118.3M | $213.4M | 6.05% | +17.98M | 2026-03-31 |
| 5 | UBER | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | 97.11M | $116.8M | $114.2M | 3.24% | +30.00M | 2026-03-31 |
| 6 | PPL | PPL CORPORATION CV 7PERCENT 021529 PFD REG | 1.78M | $90.8M | $83.7M | 2.37% | -- | 2026-03-31 |
| 7 | — | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 88.97M | $88.8M | $88.8M | 2.52% | +7.81M | 2026-03-31 |
| 8 | ON | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | 90.37M | $88.3M | $116.4M | 3.30% | +8.50M | 2026-03-31 |
| 9 | BAC | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 71.9K | $85.6M | $108.7M | 3.08% | -65,867 | 2026-03-31 |
| 10 | EVRG | EVERGY INC CV 4.5PERCENT 121527 REG | 57.61M | $77.7M | $78.8M | 2.23% | -57,082,000 | 2026-03-31 |
| 11 | UPWK | UPWORK INC CV 0.25PERCENT 081526 REG | 79.02M | $77.2M | $64.6M | 1.83% | +5.00M | 2026-03-31 |
| 12 | NEE | NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG | 1.50M | $75.5M | $70.6M | 2.00% | -- | 2026-03-31 |
| 13 | DXCM | DEXCOM INC CV 0.375PERCENT 051528 REG | 75.05M | $69.1M | $91.8M | 2.60% | +1.50M | 2026-03-31 |
| 14 | CNMD | CONMED CORP CV 2.25PERCENT 061527 REG | 69.30M | $67.1M | $87.8M | 2.49% | +6.75M | 2026-03-31 |
| 15 | — | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | 63.85M | $66.9M | $66.9M | 1.90% | -- | 2026-03-31 |
| 16 | ETSY | ETSY INC CV 0.25PERCENT 061528 REG | 70.72M | $63.1M | $103.2M | 2.92% | +3.50M | 2026-03-31 |
| 17 | — | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | 1.19M | $60.8M | $60.8M | 1.72% | +2.1K | 2026-03-31 |
| 18 | TDOC | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | 62.64M | $59.8M | $73.6M | 2.08% | +7.00M | 2026-03-31 |
| 19 | CAKE | CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG | 58.70M | $59.7M | $110.5M | 3.13% | -- | 2026-03-31 |
| 20 | DOCN | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | 60.25M | $58.7M | $80.4M | 2.28% | -- | 2026-03-31 |
| 21 | NTNX | NUTANIX INC CV 0.5PERCENT 121529 REG | 63.93M | $57.6M | $89.5M | 2.54% | +2.00M | 2026-03-31 |
| 22 | SNOW | SNOWFLAKE INC CV 0PERCENT 100129 REG | 42.68M | $52.2M | $101.5M | 2.88% | +1.50M | 2026-03-31 |
| 23 | ANIP | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | 40.52M | $50.2M | $51.7M | 1.46% | -2,500,000 | 2026-03-31 |
| 24 | ARWR | ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG | 45.50M | $47.1M | $63.6M | 1.80% | -- | 2026-03-31 |
| 25 | LNTH | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | 37.92M | $45.5M | $59.7M | 1.69% | +9.50M | 2026-03-31 |
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