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

Currently, CAMDEN ASSET MANAGEMENT L P /CA holds 73 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $83.1M), N/A (+61.9M shares, valued at $59.7M), N/A (+47.2M shares, valued at $48.7M); decreased their positions in N/A (-58.0M shares, valued at $63.7M), N/A (-52.0M shares, valued at $63.3M), N/A (-45.8M shares, valued at $56.9M); initiated new positions in N/A (+1.7M shares, valued at $83.1M), N/A (+61.9M shares, valued at $59.7M), N/A (+10.0M shares, valued at $14.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FORD MOTOR COMPANY CV 0PERCENT 031526 REG FORD MOTOR COMPANY CV 0PERCENT 031526 REG229.8M shares2.00%2025-12-312026-02-13

NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG173.7M shares-20.88%2025-12-312026-02-13

AIRBNB INC CV 0PERCENT 031526 REG AIRBNB INC CV 0PERCENT 031526 REG189.7M shares1.77%2025-12-312026-02-13

BAC-PL BANK OF AMERICA CORP 7.25PERCENT CV PFD L137.7K shares7.54%2025-12-312026-02-13

DUKE ENERGY CORP CV 4.125PERCENT 041526 REG DUKE ENERGY CORP CV 4.125PERCENT 041526 REG154.4M shares44.10%2025-12-312026-02-13

WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG137.2M shares-3.86%2025-12-312026-02-13

EVERGY INC CV 4.5PERCENT 121527 REG EVERGY INC CV 4.5PERCENT 121527 REG114.7M shares-31.19%2025-12-312026-02-13

VENTAS REALTY LP CV 3.75PERCENT 060126 REG VENTAS REALTY LP CV 3.75PERCENT 060126 REG85.2M shares1.43%2025-12-312026-02-13

Sponsored

OKTA INC CV 0.375PERCENT 061526 REG OKTA INC CV 0.375PERCENT 061526 REG101.5M shares13.66%2025-12-312026-02-13

EXPEDIA GROUP INC CV 0PERCENT 021526 REG EXPEDIA GROUP INC CV 0PERCENT 021526 REG88.0M shares-5.38%2025-12-312026-02-13

BLACKLINE INC CV 1PERCENT 060129 REG BLACKLINE INC CV 1PERCENT 060129 REG87.4M shares-1.69%2025-12-312026-02-13

UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG67.1M shares-34.60%2025-12-312026-02-13

SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG1.7M sharesnew addition2025-12-312026-02-13

AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG81.2M shares20.01%2025-12-312026-02-13

DAYFORCE INC CV 0.25PERCENT 031526 REG DAYFORCE INC CV 0.25PERCENT 031526 REG78.7M shares0.00%2025-12-312026-02-13

ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG81.9M shares33.40%2025-12-312026-02-13

Sponsored

IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG48.1M shares-0.08%2025-12-312026-02-13

UPWORK INC CV 0.25PERCENT 081526 REG UPWORK INC CV 0.25PERCENT 081526 REG74.0M shares0.00%2025-12-312026-02-13

DEXCOM INC CV 0.375PERCENT 051528 REG DEXCOM INC CV 0.375PERCENT 051528 REG73.5M shares0.00%2025-12-312026-02-13

WORLD KINECT CORP CV 3.25PERCENT 070128 REG WORLD KINECT CORP CV 3.25PERCENT 070128 REG63.9M shares0.00%2025-12-312026-02-13

SPOTIFY USA INC CV 0PERCENT 031526 REG SPOTIFY USA INC CV 0PERCENT 031526 REG58.7M shares0.00%2025-12-312026-02-13

SNOWFLAKE INC CV 0PERCENT 100129 REG SNOWFLAKE INC CV 0PERCENT 100129 REG41.2M shares0.00%2025-12-312026-02-13

ETSY INC CV 0.25PERCENT 061528 REG ETSY INC CV 0.25PERCENT 061528 REG67.2M shares-3.59%2025-12-312026-02-13

CONMED CORP CV 2.25PERCENT 061527 REG CONMED CORP CV 2.25PERCENT 061527 REG62.5M shares0.00%2025-12-312026-02-13

Sponsored

NUTANIX INC CV 0.5PERCENT 121529 REG NUTANIX INC CV 0.5PERCENT 121529 REG61.9M sharesnew addition2025-12-312026-02-13

EP-PC EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG1.2M shares-0.24%2025-12-312026-02-13

DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG60.3M shares0.00%2025-12-312026-02-13

ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG43.0M shares13.15%2025-12-312026-02-13

TELADOC HEALTH INC CV 1.25PERCENT 060127 REG TELADOC HEALTH INC CV 1.25PERCENT 060127 REG55.6M shares1.97%2025-12-312026-02-13

EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG51.4M shares15.47%2025-12-312026-02-13

JBT MAREL CORP CV 0.25PERCENT 051526 REG JBT MAREL CORP CV 0.25PERCENT 051526 REG49.9M shares-4.77%2025-12-312026-02-13

TETRA TECH INC CV 2.25PERCENT 081528 REG TETRA TECH INC CV 2.25PERCENT 081528 REG46.5M shares0.00%2025-12-312026-02-13

Sponsored

ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG48.9M shares15.93%2025-12-312026-02-13

WFC-PL WELLS FARGO CO 7.5PERCENT CV PFD L37.0K shares30.75%2025-12-312026-02-13

CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG29.4M shares0.00%2025-12-312026-02-13

BLOCK INC CV 0PERCENT 050126 REG BLOCK INC CV 0PERCENT 050126 REG44.4M shares0.00%2025-12-312026-02-13

UNITY SOFTWARE INC CV 0PERCENT 111526 REG UNITY SOFTWARE INC CV 0PERCENT 111526 REG44.9M shares0.00%2025-12-312026-02-13

MKS INC CV 1.25PERCENT 060130 REG MKS INC CV 1.25PERCENT 060130 REG33.1M shares-18.48%2025-12-312026-02-13

LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG25.0M shares0.00%2025-12-312026-02-13

BLOCK INC CV 0.25PERCENT 110127 REG BLOCK INC CV 0.25PERCENT 110127 REG38.5M shares-20.63%2025-12-312026-02-13

Sponsored

AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG36.7M shares0.00%2025-12-312026-02-13

INNOVIVA INC CV 2.125PERCENT 031528 REG INNOVIVA INC CV 2.125PERCENT 031528 REG33.1M shares-13.14%2025-12-312026-02-13

IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG36.2M shares-8.27%2025-12-312026-02-13

LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG28.4M shares-25.21%2025-12-312026-02-13

MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG33.0M shares-7.04%2025-12-312026-02-13

JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG21.5M shares22.86%2025-12-312026-02-13

FLUOR CORP CV 1.125PERCENT 081529 REG FLUOR CORP CV 1.125PERCENT 081529 REG22.4M shares0.00%2025-12-312026-02-13

BOX INC CV 1.5PERCENT 091529 REG BOX INC CV 1.5PERCENT 091529 REG23.5M shares0.00%2025-12-312026-02-13

Sponsored

VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG24.1M shares6.64%2025-12-312026-02-13

WORKIVA INC CV 1.25PERCENT 081528 REG WORKIVA INC CV 1.25PERCENT 081528 REG21.4M shares0.00%2025-12-312026-02-13

ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG20.5M shares0.00%2025-12-312026-02-13

PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG18.2M shares-48.64%2025-12-312026-02-13

ZIFF DAVIS INC CV 3.625PERCENT 030128 144A ZIFF DAVIS INC CV 3.625PERCENT 030128 144A19.7M shares-46.32%2025-12-312026-02-13

XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG67.7M shares3.05%2025-12-312026-02-13

ENPHASE ENERGY INC CV 0PERCENT 030128 REG ENPHASE ENERGY INC CV 0PERCENT 030128 REG21.3M shares0.00%2025-12-312026-02-13

PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG19.1M shares0.00%2025-12-312026-02-13

Sponsored

LYFT INC CV 0.625PERCENT 030129 REG LYFT INC CV 0.625PERCENT 030129 REG13.8M shares-31.00%2025-12-312026-02-13

RAPID7 INC CV 1.25PERCENT 031529 REG RAPID7 INC CV 1.25PERCENT 031529 REG18.1M shares-57.02%2025-12-312026-02-13

FIVE9 INC CV 1PERCENT 031529 REG FIVE9 INC CV 1PERCENT 031529 REG16.6M shares-23.20%2025-12-312026-02-13

OSI SYSTEMS INC CV 2.25PERCENT 080129 REG OSI SYSTEMS INC CV 2.25PERCENT 080129 REG10.0M sharesnew addition2025-12-312026-02-13

AMC NETWORKS INC CV 4.25PERCENT 021529 REG AMC NETWORKS INC CV 4.25PERCENT 021529 REG13.6M shares0.00%2025-12-312026-02-13

WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG14.5M shares-40.74%2025-12-312026-02-13

EPR-PC ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C526.4K shares-8.67%2025-12-312026-02-13

EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG16.4M shares64.25%2025-12-312026-02-13

Sponsored

ITRON INC CV 1.375PERCENT 071530 REG ITRON INC CV 1.375PERCENT 071530 REG9.1M shares-71.44%2025-12-312026-02-13

MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG8.0M shares-68.00%2025-12-312026-02-13

LCI INDUSTRIES CV 1.125PERCENT 051526 REG LCI INDUSTRIES CV 1.125PERCENT 051526 REG7.5M shares0.00%2025-12-312026-02-13

PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG6.2M shares-90.31%2025-12-312026-02-13

EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A9.5M shares-38.81%2025-12-312026-02-13

EPR-PE ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E197.4K shares0.00%2025-12-312026-02-13

ALARM.COM HLDGS INC CV 0PERCENT 011526 REG ALARM.COM HLDGS INC CV 0PERCENT 011526 REG4.6M shares0.00%2025-12-312026-02-13

KKR-PD KKR & CO INC CV 6.25PERCENT 030128PFD D REG20.0K shares0.00%2025-12-312026-02-13

Sponsored

CORZW Core Scientific Inc WAR 6.81 012327760.1K shares2.78%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available