Fund HoldingsCAMDEN ASSET MANAGEMENT L P /CA

Total Portfolio Value
$3.74B
Total Bought
$45.76M
Total Sold
$56.62M
Net Transaction
-$10.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0(NEE)0000216,7005.80%+216,700
PPL CAP FDG INC NOTE 2.875PERCENT 3/1(PPL)00035,83691,6002.45%+55,764
XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1000035,5950.95%+35,595
CONMED CORP NOTE 2.250PERCENT 6/1(CNMD)0009,00244,0861.18%+35,084
PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0(PRGS)000034,7570.93%+34,757
FORD MTR CO NOTE 3/1(F)000145,721179,6154.80%+33,894
CMS ENERGY CORP NOTE 3.375PERCENT 5/0(CMS)0007,89435,4930.95%+27,599
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1(IONS)00049,16974,3111.99%+25,142
RAPID7 INC NOTE 1.250PERCENT 3/100026,18748,3971.29%+22,211
FIVE9 INC NOTE 1.000PERCENT 3/1(FIVN)000018,9030.51%+18,903
KKR & CO INC 6.25 CON SER D ADDED(KKR)0385,000+385,000018,8190.50%+18,819
EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0000017,5500.47%+17,550
WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1(WGO)000014,6320.39%+14,632
IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0(IMCR)000013,6420.36%+13,642
NEXTERA ENERGY INC UNIT 09/01/2025(NEE)1,727,1232,072,123+345,00071,10684,6052.26%+13,499
TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1(TNDM)000013,1600.35%+13,160
EXPEDIA GROUP INC NOTE 2/1(EXPE)00060,90173,7681.97%+12,867
UBER TECHNOLOGIES INC NOTE 12/1(UBER)00070,95383,4812.23%+12,528
BANK AMERICA CORP 7.25PERCENTCNV PFD L68,15076,010+7,86082,46294,0142.51%+11,552
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0(VTR)00087,24298,7132.64%+11,471
INNOVIVA INC NOTE 2.125PERCENT 3/1(INVA)00014,46924,4690.65%+10,000
WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0(WKC)00046,54553,5341.43%+6,989
HCI GROUP INC NOTE 4.750PERCENT 6/000023,50828,3020.76%+4,795
GLOBAL PMTS INC NOTE 1.500PERCENT 3/0(GPN)00003,8390.10%+3,839
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO)00030,92234,3080.92%+3,385
AIRBNB INC NOTE 3/1(ABNB)000156,646159,8794.28%+3,233
CHEFS WHSE INC NOTE 2.375PERCENT12/1(CHEF)00033,88136,6120.98%+2,732
NUTANIX INC NOTE 0.250PERCENT10/0(NTNX)00026,72129,4310.79%+2,710
JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1(JBTM)00025,47427,8310.74%+2,357
DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN)00046,01748,2171.29%+2,200
WAYFAIR INC NOTE 3.250PERCENT 9/1(W)00033,44635,5570.95%+2,111
EL PASO ENERGY CAP TR I PFD CV TR SEC 28(KMI)1,117,2541,139,479+22,22553,62855,5151.48%+1,887
ETSY INC NOTE 0.250PERCENT 6/1(ETSY)00046,80848,5681.30%+1,760
EPR PPTYS PFD C CV 5.75PERCENT(EPR)546,740546,740011,29612,7340.34%+1,438
OKTA INC NOTE 0.375PERCENT 6/1(OKTA)00042,88444,1661.18%+1,282
LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1(LNTH)00018,63419,7400.53%+1,106
ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1(NVST)00031,36432,4340.87%+1,070
PAGERDUTY INC NOTE 1.500PERCENT10/100048,72549,7231.33%+998
BLOCK INC NOTE 5/0(XYZ)00039,14940,0351.07%+886
ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1(ORA)00015,11015,8340.42%+724
BLOCK INC NOTE 0.250PERCENT11/0(XYZ)00044,14044,8541.20%+714
UPWORK INC NOTE 0.250PERCENT 8/1(UPWK)00067,32068,0051.82%+685
ENPHASE ENERGY INC NOTE 3/0(ENPH)00016,71117,2610.46%+550
EVENTBRITE INC NOTE 0.750PERCENT 9/100011,75612,2110.33%+455
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0(TDOC)0009,2249,6780.26%+454
EPR PPTYS CONV PFD 9PERCENT SR E(EPR)177,343177,34304,9255,3420.14%+417
ETSY INC NOTE 0.125PERCENT 9/0(ETSY)0006,8767,0200.19%+144
CORE SCIENTIFIC INC NEW W EXP 01/23/202(CORZ)000000
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM)0003,5343,4320.09%-102
DROPBOX INC NOTE 3/0(DBX)0004,4654,3050.12%-160
CABLE ONE INC NOTE 1.125PERCENT 3/10004,7264,5610.12%-165
DEXCOM INC NOTE 0.375PERCENT 5/1(DXCM)00058,29358,0711.55%-223
DAYFORCE INC NOTE 0.250PERCENT 3/100056,53356,1801.50%-353
TETRA TECH INC NEW DBCV 2.250PERCENT 8/1(TTEK)00051,87051,5161.38%-354
AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1(AKAM)00015,08914,7010.39%-388
ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1(AEIS)0006,6976,2870.17%-411
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE)00013,55912,8360.34%-722
LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1(LYV)00037,38236,0920.97%-1,290
SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0(LUV)0001,8220-1,822
IONIS PHARMACEUTICALS INC NOTE 4/0(IONS)0001,8300-1,830
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0(ON)00032,96930,1610.81%-2,808
WELLS FARGO CO NEW PERP PFD CNV A(WFC)4,8142,314-2,5005,7172,7800.07%-2,937
PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/10003,3000-3,300
MIDDLEBY CORP NOTE 1.000PERCENT 9/0(MIDD)0003,5460-3,546
BURLINGTON STORES INC NOTE 2.250PERCENT 4/1(BURL)0003,8050-3,805
PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/10009,7335,8580.16%-3,875
SHAKE SHACK INC NOTE 3/0(SHAK)00040,51936,4600.98%-4,059
VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1(VSH)000018,4930.49%+18,493
ALARM COM HLDGS INC NOTE 1/1(ALRM)0008,8694,4170.12%-4,452
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1(AMPH)00029,15124,3890.65%-4,762
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE)00030,69425,9090.69%-4,785
WORKIVA INC NOTE 1.250PERCENT 8/1(WK)00027,98121,7710.58%-6,210
WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1(WDC)00036,13928,6460.77%-7,494
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT)00031,09023,3060.62%-7,784
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1(PEB)00040,73131,3850.84%-9,346
WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF)00021,22811,3360.30%-9,892
FLUOR CORP NOTE 1.125PERCENT 8/1(FLR)00034,99424,2780.65%-10,715
WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0(WGO)00011,7450-11,745
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0(STX)00066,78554,9401.47%-11,845
WAYFAIR INC NOTE 3.500PERCENT11/1(W)00012,4500-12,450
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/000053,17839,3871.05%-13,791
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1(VAC)00049,84633,5310.90%-16,314
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0(FE)00065,03747,6721.27%-17,365
INNOVIVA INC NOTE 2.500PERCENT 8/100018,8750-18,875
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1(HALO)00081,38061,3361.64%-20,044
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0(AAL)00027,4936,0340.16%-21,459
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0(UBER)00082,74060,5451.62%-22,195
EVERGY INC NOTE 4.500PERCENT12/1(EVRG)000168,323144,6273.87%-23,696
UNITY SOFTWARE INC NOTE 11/1(U)00053,57327,6360.74%-25,937
LCI INDS NOTE 1.125PERCENT 5/1(LCII)00026,1250-26,125
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0(ZD)00064,30434,2000.91%-30,104
SPOTIFY USA INC NOTE 3/1(SPOT)000116,72084,2652.25%-32,455
SHOPIFY INC NOTE 0.125PERCENT11/0(SHOP)000113,92779,1102.12%-34,817
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1(CNK)00074,47633,6720.90%-40,804
SNAP INC NOTE 5/0(SNAP)000101,28150,5761.35%-50,705
SOUTHERN CO NOTE 3.875PERCENT12/1(SO)00061,4209,4240.25%-51,996
NEXTERA ENERGY INC UNIT 11/01/2027(NEE)1,431,755258,755-1,173,00065,36011,6750.31%-53,685
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1(AWK)000113,32259,4481.59%-53,875
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1(DUK)000170,499107,1232.86%-63,376
Page 1 of 1