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Portfolio (Quarterly) Guide ↗

CAMDEN ASSET MANAGEMENT L P /CA

· CIK 0000903944
13F Portfolio $4.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New
Page 1 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FORD MOTOR COMPANY CV 0PERCENT 031526 REG 229,795,000.0 $238.6M 6.04% NEW $1.04
2 NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG 173,693,000.0 $215.6M 5.46% NEW $1.24
3 AIRBNB INC CV 0PERCENT 031526 REG 189,700,000.0 $187.7M 4.75% NEW $0.99
4 BANK OF AMERICA CORP 7.25PERCENT CV PFD L 137,729.0 $172.1M 4.36% NEW $1249.62
5 DUKE ENERGY CORP CV 4.125PERCENT 041526 REG 154,379,000.0 $159.0M 4.02% NEW $1.03
6 WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG 137,234,000.0 $155.0M 3.92% NEW $1.13
7 EVERGY INC CV 4.5PERCENT 121527 REG 114,696,000.0 $139.6M 3.53% NEW $1.22
8 VENTAS REALTY LP CV 3.75PERCENT 060126 REG 85,155,000.0 $120.2M 3.04% NEW $1.41
9 OKTA INC CV 0.375PERCENT 061526 REG 101,535,000.0 $99.1M 2.51% NEW $0.98
10 EXPEDIA GROUP INC CV 0PERCENT 021526 REG 87,966,000.0 $98.1M 2.48% NEW $1.12
11 BLACKLINE INC CV 1PERCENT 060129 REG 87,391,000.0 $92.1M 2.33% NEW $1.05
12 UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG 67,109,000.0 $87.0M 2.20% NEW $1.30
13 SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG 1,674,600.0 $83.1M 2.10% NEW $49.62
14 AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG 81,159,000.0 $80.8M 2.04% NEW $1.00
15 DAYFORCE INC CV 0.25PERCENT 031526 REG 78,727,000.0 $77.9M 1.97% NEW $0.99
16 ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG 81,871,000.0 $77.4M 1.96% NEW $0.95
17 IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG 48,066,000.0 $76.3M 1.93% NEW $1.59
18 UPWORK INC CV 0.25PERCENT 081526 REG 74,023,000.0 $72.1M 1.82% NEW $0.97
19 DEXCOM INC CV 0.375PERCENT 051528 REG 73,550,000.0 $67.6M 1.71% NEW $0.92
20 WORLD KINECT CORP CV 3.25PERCENT 070128 REG 63,850,000.0 $67.0M 1.70% NEW $1.05
Page 1 of 4  ·  73 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.