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


Currently, CAMDEN ASSET MANAGEMENT L P /CA holds 84 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in N/A (+73.5M shares, valued at $88.1M), N/A (+55.8M shares, valued at $82.0M), N/A (+41.2M shares, valued at $64.5M); decreased their positions in N/A (-32.8M shares, valued at $46.0M), N/A (-26.6M shares, valued at $36.7M), N/A (-32.0M shares, valued at $31.3M); initiated new positions in N/A (+41.2M shares, valued at $64.5M), N/A (+38.0M shares, valued at $53.3M), N/A (+34.0M shares, valued at $33.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG219.5M shares19.76%2025-09-302025-11-13history
FORD MOTOR COMPANY CV 0PERCENT 031526 REG FORD MOTOR COMPANY CV 0PERCENT 031526 REG225.3M shares2.77%2025-09-302025-11-13history
EVERGY INC CV 4.5PERCENT 121527 REG EVERGY INC CV 4.5PERCENT 121527 REG166.7M shares16.66%2025-09-302025-11-13history
AIRBNB INC CV 0PERCENT 031526 REG AIRBNB INC CV 0PERCENT 031526 REG186.4M shares8.75%2025-09-302025-11-13history
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG142.8M shares106.14%2025-09-302025-11-13history
BAC-PL BANK OF AMERICA CORP 7.25PERCENT CV PFD L128.1K shares7.18%2025-09-302025-11-13history
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG102.6M shares119.08%2025-09-302025-11-13history
WESTERN DIGITAL CORP CV 3PERCENT 111528 REG WESTERN DIGITAL CORP CV 3PERCENT 111528 REG36.8M shares65.10%2025-09-302025-11-13history
Sponsored
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG DUKE ENERGY CORP CV 4.125PERCENT 041526 REG107.1M shares67.47%2025-09-302025-11-13history
VENTAS REALTY LP CV 3.75PERCENT 060126 REG VENTAS REALTY LP CV 3.75PERCENT 060126 REG84.0M shares9.42%2025-09-302025-11-13history
EXPEDIA GROUP INC CV 0PERCENT 021526 REG EXPEDIA GROUP INC CV 0PERCENT 021526 REG93.0M shares1.11%2025-09-302025-11-13history
BLACKLINE INC CV 1PERCENT 060129 REG BLACKLINE INC CV 1PERCENT 060129 REG88.9M shares4.43%2025-09-302025-11-13history
OKTA INC CV 0.375PERCENT 061526 REG OKTA INC CV 0.375PERCENT 061526 REG89.3M shares92.95%2025-09-302025-11-13history
SHOPIFY INC CV 0.125PERCENT 110125 REG SHOPIFY INC CV 0.125PERCENT 110125 REG81.6M shares1.24%2025-09-302025-11-13history
SPOTIFY USA INC CV 0PERCENT 031526 REG SPOTIFY USA INC CV 0PERCENT 031526 REG58.7M shares12.46%2025-09-302025-11-13history
DAYFORCE INC CV 0.25PERCENT 031526 REG DAYFORCE INC CV 0.25PERCENT 031526 REG78.7M shares9.00%2025-09-302025-11-13history
Sponsored
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG64.3M shares-13.16%2025-09-302025-11-13history
UPWORK INC CV 0.25PERCENT 081526 REG UPWORK INC CV 0.25PERCENT 081526 REG74.0M shares1.37%2025-09-302025-11-13history
WORLD KINECT CORP CV 3.25PERCENT 070128 REG WORLD KINECT CORP CV 3.25PERCENT 070128 REG63.9M shares17.48%2025-09-302025-11-13history
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG67.6M shares30.60%2025-09-302025-11-13history
DEXCOM INC CV 0.375PERCENT 051528 REG DEXCOM INC CV 0.375PERCENT 051528 REG73.5M shares9.40%2025-09-302025-11-13history
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG48.1M shares-35.57%2025-09-302025-11-13history
SNOWFLAKE INC CV 0PERCENT 100129 REG SNOWFLAKE INC CV 0PERCENT 100129 REG41.2M sharesnew addition2025-09-302025-11-13history
HAEMONETICS CORP CV 2.5PERCENT 060129 REG HAEMONETICS CORP CV 2.5PERCENT 060129 REG69.3M shares22.13%2025-09-302025-11-13history
Sponsored
ETSY INC CV 0.25PERCENT 061528 REG ETSY INC CV 0.25PERCENT 061528 REG69.7M shares7.73%2025-09-302025-11-13history
CONMED CORP CV 2.25PERCENT 061527 REG CONMED CORP CV 2.25PERCENT 061527 REG62.5M shares37.47%2025-09-302025-11-13history
EP-PC EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG1.2M shares5.18%2025-09-302025-11-13history
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG60.3M shares11.89%2025-09-302025-11-13history
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG61.4M shares33.88%2025-09-302025-11-13history
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG38.0M sharesnew addition2025-09-302025-11-13history
JBT MAREL CORP CV 0.25PERCENT 051526 REG JBT MAREL CORP CV 0.25PERCENT 051526 REG52.4M shares87.29%2025-09-302025-11-13history
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG TELADOC HEALTH INC CV 1.25PERCENT 060127 REG54.6M shares87.73%2025-09-302025-11-13history
Sponsored
TETRA TECH INC CV 2.25PERCENT 081528 REG TETRA TECH INC CV 2.25PERCENT 081528 REG46.5M shares-2.21%2025-09-302025-11-13history
HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG35.2M shares-48.20%2025-09-302025-11-13history
MKS INC CV 1.25PERCENT 060130 REG MKS INC CV 1.25PERCENT 060130 REG40.6M shares-12.79%2025-09-302025-11-13history
BLOCK INC CV 0.25PERCENT 110127 REG BLOCK INC CV 0.25PERCENT 110127 REG48.5M shares-4.90%2025-09-302025-11-13history
BLOCK INC CV 0PERCENT 050126 REG BLOCK INC CV 0PERCENT 050126 REG44.4M shares-0.62%2025-09-302025-11-13history
UNITY SOFTWARE INC CV 0PERCENT 111526 REG UNITY SOFTWARE INC CV 0PERCENT 111526 REG44.9M shares0.00%2025-09-302025-11-13history
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG29.4M shares11.36%2025-09-302025-11-13history
EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG44.5M shares36.92%2025-09-302025-11-13history
Sponsored
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG25.0M shares-3.85%2025-09-302025-11-13history
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG38.0M shares171.43%2025-09-302025-11-13history
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG42.2M shares23.72%2025-09-302025-11-13history
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG35.4M shares-8.56%2025-09-302025-11-13history
RAPID7 INC CV 1.25PERCENT 031529 REG RAPID7 INC CV 1.25PERCENT 031529 REG42.1M shares2.43%2025-09-302025-11-13history
INNOVIVA INC CV 2.125PERCENT 031528 REG INNOVIVA INC CV 2.125PERCENT 031528 REG38.1M shares45.78%2025-09-302025-11-13history
ITRON INC CV 1.375PERCENT 071530 REG ITRON INC CV 1.375PERCENT 071530 REG32.0M shares22.84%2025-09-302025-11-13history
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG39.5M shares75.56%2025-09-302025-11-13history
Sponsored
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A ZIFF DAVIS INC CV 3.625PERCENT 030128 144A36.7M shares12.23%2025-09-302025-11-13history
WFC-PL WELLS FARGO CO 7.5PERCENT CV PFD L28.3K shares-9.44%2025-09-302025-11-13history
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG35.5M shares17.36%2025-09-302025-11-13history
BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG34.0M sharesnew addition2025-09-302025-11-13history
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG36.7M shares33.38%2025-09-302025-11-13history
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG65.7M shares3.14%2025-09-302025-11-13history
FLUOR CORP CV 1.125PERCENT 081529 REG FLUOR CORP CV 1.125PERCENT 081529 REG22.4M shares12.59%2025-09-302025-11-13history
LYFT INC CV 0.625PERCENT 030129 REG LYFT INC CV 0.625PERCENT 030129 REG20.0M sharesnew addition2025-09-302025-11-13history
Sponsored
SHAKE SHACK INC CV 0PERCENT 030128 REG SHAKE SHACK INC CV 0PERCENT 030128 REG25.7M shares-29.14%2025-09-302025-11-13history
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG25.0M shares-4.76%2025-09-302025-11-13history
BOX INC CV 1.5PERCENT 091529 REG BOX INC CV 1.5PERCENT 091529 REG23.5M sharesnew addition2025-09-302025-11-13history
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG24.5M shares25.58%2025-09-302025-11-13history
WORKIVA INC CV 1.25PERCENT 081528 REG WORKIVA INC CV 1.25PERCENT 081528 REG21.4M shares-12.28%2025-09-302025-11-13history
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG17.5M sharesnew addition2025-09-302025-11-13history
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG22.6M shares-7.75%2025-09-302025-11-13history
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG20.5M shares13.73%2025-09-302025-11-13history
Sponsored
AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG20.5M shares8.04%2025-09-302025-11-13history
FIVE9 INC CV 1PERCENT 031529 REG FIVE9 INC CV 1PERCENT 031529 REG21.6M shares-7.29%2025-09-302025-11-13history
PAGERDUTY INC CV 1.5PERCENT 101528 REG PAGERDUTY INC CV 1.5PERCENT 101528 REG19.1M shares-62.59%2025-09-302025-11-13history
ENPHASE ENERGY INC CV 0PERCENT 030128 REG ENPHASE ENERGY INC CV 0PERCENT 030128 REG21.3M shares-4.49%2025-09-302025-11-13history
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG19.1M shares-44.82%2025-09-302025-11-13history
PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG12.5M shares-16.67%2025-09-302025-11-13history
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A15.5M sharesnew addition2025-09-302025-11-13history
ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG11.0M shares52.88%2025-09-302025-11-13history
Sponsored
EPR-PC ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C576.4K shares5.43%2025-09-302025-11-13history
AMC NETWORKS INC CV 4.25PERCENT 021529 REG AMC NETWORKS INC CV 4.25PERCENT 021529 REG13.6M shares0.00%2025-09-302025-11-13history
TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG14.0M shares0.00%2025-09-302025-11-13history
WOLF2 WOLFSPEED INC COM330.5K sharesnew addition2025-09-302025-11-13history
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG10.0M sharesnew addition2025-09-302025-11-13history
LCI INDUSTRIES CV 1.125PERCENT 051526 REG LCI INDUSTRIES CV 1.125PERCENT 051526 REG7.5M sharesnew addition2025-09-302025-11-13history
EPR-PE ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E197.4K shares11.30%2025-09-302025-11-13history
ALARM.COM HLDGS INC CV 0PERCENT 011526 REG ALARM.COM HLDGS INC CV 0PERCENT 011526 REG4.6M shares0.00%2025-09-302025-11-13history
Sponsored
WAYFAIR INC CV 3.25PERCENT 091527 REG WAYFAIR INC CV 3.25PERCENT 091527 REG2.9M shares-85.89%2025-09-302025-11-13history
CMS ENERGY CORP CV 3.375PERCENT 050128 REG CMS ENERGY CORP CV 3.375PERCENT 050128 REG3.5M shares-68.09%2025-09-302025-11-13history
KKR-PD KKR & CO INC CV 6.25PERCENT 030128PFD D REG20.0K shares0.00%2025-09-302025-11-13history
CORZW Core Scientific Inc WAR 6.81 012327739.5K shares2.28%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available