The Analysis of CAMDEN ASSET MANAGEMENT L P /CA's Holdings & P&L


Currently, CAMDEN ASSET MANAGEMENT L P /CA holds 69 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $90.8M), N/A (+1.5M shares, valued at $75.5M), N/A (+58.7M shares, valued at $59.7M); decreased their positions in BAC-PL (-65.9K shares, valued at $78.4M), N/A (-57.1M shares, valued at $77.0M), N/A (-1.1M shares, valued at $58.2M); initiated new positions in N/A (+1.8M shares, valued at $90.8M), N/A (+1.5M shares, valued at $75.5M), N/A (+58.7M shares, valued at $59.7M).


1M P&L
-500.9K-5.37%
3M P&L
-423.6K-4.58%
HY P&L
+1.2M+15.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.5M
95.4%
2Aerospace & Defense8.0M
4.6%

Top Industries by Stock Count

1N/A6 stocks
85.7%
2Aerospace & Defense1 stocks
14.3%
Stock Holdings
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
-16.25%
Shares145.5M
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
6.13%
Shares145.6M
Event2026-03-31
Filed2026-05-14
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
3.88%
Shares88.5M
Event2026-03-31
Filed2026-05-14
OKTA INC CV 0.375PERCENT 061526 REG
OKTA INC CV 0.375PERCENT 061526 REG
17.71%
Shares119.5M
Event2026-03-31
Filed2026-05-14
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
44.70%
Shares97.1M
Event2026-03-31
Filed2026-05-14
PPL CORPORATION CV 7PERCENT 021529 PFD REG
PPL CORPORATION CV 7PERCENT 021529 PFD REG
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
9.62%
Shares89.0M
Event2026-03-31
Filed2026-05-14
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
10.38%
Shares90.4M
Event2026-03-31
Filed2026-05-14
BAC-PL
BANK OF AMERICA CORP 7.25PERCENT CV PFD L
-47.82%
Shares71.9K
Event2026-03-31
Filed2026-05-14
EVERGY INC CV 4.5PERCENT 121527 REG
EVERGY INC CV 4.5PERCENT 121527 REG
-49.77%
Shares57.6M
Event2026-03-31
Filed2026-05-14
UPWORK INC CV 0.25PERCENT 081526 REG
UPWORK INC CV 0.25PERCENT 081526 REG
6.75%
Shares79.0M
Event2026-03-31
Filed2026-05-14
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
DEXCOM INC CV 0.375PERCENT 051528 REG
DEXCOM INC CV 0.375PERCENT 051528 REG
2.04%
Shares75.0M
Event2026-03-31
Filed2026-05-14
CONMED CORP CV 2.25PERCENT 061527 REG
CONMED CORP CV 2.25PERCENT 061527 REG
10.79%
Shares69.3M
Event2026-03-31
Filed2026-05-14
WORLD KINECT CORP CV 3.25PERCENT 070128 REG
WORLD KINECT CORP CV 3.25PERCENT 070128 REG
0.00%
Shares63.9M
Event2026-03-31
Filed2026-05-14
ETSY INC CV 0.25PERCENT 061528 REG
ETSY INC CV 0.25PERCENT 061528 REG
5.21%
Shares70.7M
Event2026-03-31
Filed2026-05-14
EP-PC
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG
0.18%
Shares1.2M
Event2026-03-31
Filed2026-05-14
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG
12.58%
Shares62.6M
Event2026-03-31
Filed2026-05-14
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG
New
Shares58.7M
Event2026-03-31
Filed2026-05-14
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG
0.00%
Shares60.3M
Event2026-03-31
Filed2026-05-14
NUTANIX INC CV 0.5PERCENT 121529 REG
NUTANIX INC CV 0.5PERCENT 121529 REG
3.23%
Shares63.9M
Event2026-03-31
Filed2026-05-14
SNOWFLAKE INC CV 0PERCENT 100129 REG
SNOWFLAKE INC CV 0PERCENT 100129 REG
3.64%
Shares42.7M
Event2026-03-31
Filed2026-05-14
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG
-5.81%
Shares40.5M
Event2026-03-31
Filed2026-05-14
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG
New
Shares45.5M
Event2026-03-31
Filed2026-05-14
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG
33.43%
Shares37.9M
Event2026-03-31
Filed2026-05-14
INNOVIVA INC CV 2.125PERCENT 031528 REG
INNOVIVA INC CV 2.125PERCENT 031528 REG
24.20%
Shares41.1M
Event2026-03-31
Filed2026-05-14
BLOCK INC CV 0PERCENT 050126 REG
BLOCK INC CV 0PERCENT 050126 REG
0.00%
Shares44.4M
Event2026-03-31
Filed2026-05-14
HAEMONETICS CORP CV 2.5PERCENT 060129 REG
HAEMONETICS CORP CV 2.5PERCENT 060129 REG
New
Shares46.3M
Event2026-03-31
Filed2026-05-14
UNITY SOFTWARE INC CV 0PERCENT 111526 REG
UNITY SOFTWARE INC CV 0PERCENT 111526 REG
0.00%
Shares44.9M
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG
12.01%
Shares28.0M
Event2026-03-31
Filed2026-05-14
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG
17.92%
Shares42.7M
Event2026-03-31
Filed2026-05-14
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG
14.03%
Shares41.8M
Event2026-03-31
Filed2026-05-14
ORACLE CORP CV 6.5PERCENT 011529 PFD DREG
ORACLE CORP CV 6.5PERCENT 011529 PFD DREG
New
Shares810.0K
Event2026-03-31
Filed2026-05-14
TETRA TECH INC CV 2.25PERCENT 081528 REG
TETRA TECH INC CV 2.25PERCENT 081528 REG
-24.95%
Shares34.9M
Event2026-03-31
Filed2026-05-14
JBT MAREL CORP CV 0.25PERCENT 051526 REG
JBT MAREL CORP CV 0.25PERCENT 051526 REG
-34.09%
Shares32.9M
Event2026-03-31
Filed2026-05-14
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG
-34.02%
Shares19.4M
Event2026-03-31
Filed2026-05-14
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG
-67.28%
Shares547.9K
Event2026-03-31
Filed2026-05-14
SOUTHERN CO/THE CV 4.5PERCENT 061527 REG
SOUTHERN CO/THE CV 4.5PERCENT 061527 REG
New
Shares23.3M
Event2026-03-31
Filed2026-05-14
BOX INC CV 1.5PERCENT 091529 REG
BOX INC CV 1.5PERCENT 091529 REG
6.38%
Shares25.0M
Event2026-03-31
Filed2026-05-14
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG
-52.92%
Shares23.0M
Event2026-03-31
Filed2026-05-14
FLUOR CORP CV 1.125PERCENT 081529 REG
FLUOR CORP CV 1.125PERCENT 081529 REG
-22.37%
Shares17.4M
Event2026-03-31
Filed2026-05-14
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG
-8.30%
Shares22.1M
Event2026-03-31
Filed2026-05-14
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG
-32.56%
Shares14.5M
Event2026-03-31
Filed2026-05-14
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG
-6.87%
Shares16.9M
Event2026-03-31
Filed2026-05-14
INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG
INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG
New
Shares20.1M
Event2026-03-31
Filed2026-05-14
ENPHASE ENERGY INC CV 0PERCENT 030128 REG
ENPHASE ENERGY INC CV 0PERCENT 030128 REG
0.00%
Shares21.3M
Event2026-03-31
Filed2026-05-14
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG
0.00%
Shares20.5M
Event2026-03-31
Filed2026-05-14
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG
0.00%
Shares19.1M
Event2026-03-31
Filed2026-05-14
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG
34.37%
Shares19.5M
Event2026-03-31
Filed2026-05-14
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A
-20.30%
Shares15.7M
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG
BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG
New
Shares7.2M
Event2026-03-31
Filed2026-05-14
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG
-29.56%
Shares47.6M
Event2026-03-31
Filed2026-05-14
AMC NETWORKS INC CV 4.25PERCENT 021529 REG
AMC NETWORKS INC CV 4.25PERCENT 021529 REG
0.00%
Shares13.6M
Event2026-03-31
Filed2026-05-14
EPR-PC
ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C
0.09%
Shares526.9K
Event2026-03-31
Filed2026-05-14
LIVANOVA PLC CV 2.5PERCENT 031529 REG
LIVANOVA PLC CV 2.5PERCENT 031529 REG
New
Shares10.0M
Event2026-03-31
Filed2026-05-14
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG
16.01%
Shares19.1M
Event2026-03-31
Filed2026-05-14
ITRON INC CV 1.375PERCENT 071530 REG
ITRON INC CV 1.375PERCENT 071530 REG
0.00%
Shares9.1M
Event2026-03-31
Filed2026-05-14
BA
BOEING CO/THE COM
New
Shares40.3K
Event2026-03-31
Filed2026-05-14
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG
0.00%
Shares8.0M
Event2026-03-31
Filed2026-05-14
LCI INDUSTRIES CV 1.125PERCENT 051526 REG
LCI INDUSTRIES CV 1.125PERCENT 051526 REG
0.00%
Shares7.5M
Event2026-03-31
Filed2026-05-14
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG
-77.27%
Shares7.5M
Event2026-03-31
Filed2026-05-14
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A
47.15%
Shares14.0M
Event2026-03-31
Filed2026-05-14
EPR-PE
ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E
0.00%
Shares197.4K
Event2026-03-31
Filed2026-05-14
RAPID7 INC CV 1.25PERCENT 031529 REG
RAPID7 INC CV 1.25PERCENT 031529 REG
-60.81%
Shares7.1M
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG
WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
WFC-PL
WELLS FARGO CO 7.5PERCENT CV PFD L
-97.15%
Shares1.1K
Event2026-03-31
Filed2026-05-14
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG
-83.95%
Shares1.0M
Event2026-03-31
Filed2026-05-14
CORZW
Core Scientific Inc WAR 6.81 012327
1.24%
Shares769.5K
Event2026-03-31
Filed2026-05-14
XEROX HOLDINGS CORP WAR 8 021428
XEROX HOLDINGS CORP WAR 8 021428
New
Shares118
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available