CAMDEN ASSET MANAGEMENT L P /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORPORATION CV 7PERCENT 021529 PFD REG(PPL) | 0 | 1,780,000 | +1,780,000 | 0 | 90,833,400 | 3.09% | +90,833,400 |
| NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG(NEE) | 0 | 1,505,000 | +1,505,000 | 0 | 75,460,700 | 2.57% | +75,460,700 |
| CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG(CAKE) | 0 | 0 | 0 | 0 | 59,668,550 | 2.03% | +59,668,550 |
| ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG(ARWR) | 0 | 0 | 0 | 0 | 47,074,300 | 1.60% | +47,074,300 |
| HAEMONETICS CORP CV 2.5PERCENT 060129 REG(HAE) | 0 | 0 | 0 | 0 | 44,068,340 | 1.50% | +44,068,340 |
| ORACLE CORP CV 6.5PERCENT 011529 PFD DREG(ORCL) | 0 | 810,000 | +810,000 | 0 | 37,235,700 | 1.27% | +37,235,700 |
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG(UBER) | 0 | 0 | 0 | 87,040,373 | 116,773,573 | 3.97% | +29,733,200 |
| SOUTHERN CO/THE CV 4.5PERCENT 061527 REG(SO) | 0 | 0 | 0 | 0 | 25,848,149 | 0.88% | +25,848,149 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG(WEC) | 0 | 0 | 0 | 155,005,803 | 175,499,815 | 5.97% | +20,494,012 |
| OKTA INC CV 0.375PERCENT 061526 REG(OKTA) | 0 | 0 | 0 | 99,098,160 | 118,323,810 | 4.02% | +19,225,650 |
| INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG(ITGR) | 0 | 0 | 0 | 0 | 19,189,188 | 0.65% | +19,189,188 |
| LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG(LNTH) | 0 | 0 | 0 | 32,525,545 | 45,464,881 | 1.55% | +12,939,336 |
| BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG(BBIO) | 0 | 0 | 0 | 0 | 12,891,660 | 0.44% | +12,891,660 |
| LIVANOVA PLC CV 2.5PERCENT 031529 REG(LIVN) | 0 | 0 | 0 | 0 | 11,630,000 | 0.40% | +11,630,000 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG(VTR) | 0 | 0 | 0 | 120,238,860 | 131,523,740 | 4.47% | +11,284,880 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG(ON) | 0 | 0 | 0 | 77,449,966 | 88,337,652 | 3.00% | +10,887,686 |
| INNOVIVA INC CV 2.125PERCENT 031528 REG(INVA) | 0 | 0 | 0 | 33,613,884 | 44,284,845 | 1.51% | +10,670,961 |
| BOEING CO/THE COM(BA) | 0 | 40,300 | +40,300 | 0 | 8,020,909 | 0.27% | +8,020,909 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG(AWK) | 0 | 0 | 0 | 80,818,132 | 88,774,266 | 3.02% | +7,956,134 |
| CONMED CORP CV 2.25PERCENT 061527 REG(CNMD) | 0 | 0 | 0 | 59,891,625 | 67,082,400 | 2.28% | +7,190,775 |
| TELADOC HEALTH INC CV 1.25PERCENT 060127 REG(TDOC) | 0 | 0 | 0 | 52,858,950 | 59,759,514 | 2.03% | +6,900,564 |
| LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG(LYV) | 0 | 0 | 0 | 36,288,675 | 42,494,025 | 1.44% | +6,205,350 |
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG(IMCR) | 0 | 0 | 0 | 32,747,381 | 38,321,676 | 1.30% | +5,574,295 |
| UPWORK INC CV 0.25PERCENT 081526 REG(UPWK) | 0 | 0 | 0 | 72,135,413 | 77,244,982 | 2.63% | +5,109,569 |
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG(WGO) | 0 | 0 | 0 | 13,638,750 | 17,632,296 | 0.60% | +3,993,546 |
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG(AMPH) | 0 | 0 | 0 | 33,822,628 | 37,790,694 | 1.28% | +3,968,066 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG(WEC) | 0 | 0 | 0 | 0 | 3,711,000 | 0.13% | +3,711,000 |
| ETSY INC CV 0.25PERCENT 061528 REG(ETSY) | 0 | 0 | 0 | 59,955,780 | 63,141,423 | 2.15% | +3,185,643 |
| EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG(KMI) | 1,189,225 | 1,191,328 | +2,103 | 58,379,055 | 60,841,121 | 2.07% | +2,462,066 |
| DEXCOM INC CV 0.375PERCENT 051528 REG(DXCM) | 0 | 0 | 0 | 67,629,225 | 69,121,050 | 2.35% | +1,491,825 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG(DOCN) | 0 | 0 | 0 | 58,015,688 | 58,684,474 | 1.99% | +668,786 |
| BLOCK INC CV 0PERCENT 050126 REG(XYZ) | 0 | 0 | 0 | 43,529,487 | 44,181,564 | 1.50% | +652,077 |
| ENPHASE ENERGY INC CV 0PERCENT 030128 REG(ENPH) | 0 | 0 | 0 | 18,512,730 | 18,938,368 | 0.64% | +425,638 |
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | 0 | 0 | 0 | 6,598,521 | 6,934,885 | 0.24% | +336,364 |
| UNITY SOFTWARE INC CV 0PERCENT 111526 REG(U) | 0 | 0 | 0 | 43,306,305 | 43,530,690 | 1.48% | +224,385 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG(PEB) | 0 | 0 | 0 | 18,417,025 | 18,589,235 | 0.63% | +172,210 |
| ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C(EPR) | 526,431 | 526,931 | +500 | 11,792,054 | 11,929,718 | 0.41% | +137,664 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG(LCII) | 0 | 0 | 0 | 7,365,000 | 7,453,500 | 0.25% | +88,500 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG(VAC) | 0 | 0 | 0 | 7,600,000 | 7,680,000 | 0.26% | +80,000 |
| BOX INC CV 1.5PERCENT 091529 REG(BOX) | 0 | 0 | 0 | 22,853,750 | 22,912,500 | 0.78% | +58,750 |
| ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E(EPR) | 197,382 | 197,382 | 0 | 5,927,381 | 5,964,884 | 0.20% | +37,503 |
| Core Scientific Inc WAR 6.81 012327(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XEROX HOLDINGS CORP WAR 8 021428 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG(PNW) | 0 | 0 | 0 | 19,415,690 | 19,394,010 | 0.66% | -21,680 |
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG(WKC) | 0 | 0 | 0 | 66,997,805 | 66,946,725 | 2.28% | -51,080 |
| ITRON INC CV 1.375PERCENT 071530 REG(ITRI) | 0 | 0 | 0 | 9,236,102 | 9,184,695 | 0.31% | -51,407 |
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG(VSH) | 0 | 0 | 0 | 21,634,237 | 21,209,747 | 0.72% | -424,490 |
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG(ALRM) | 0 | 0 | 0 | 19,488,392 | 18,846,114 | 0.64% | -642,278 |
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | 0 | 0 | 0 | 11,004,750 | 10,039,076 | 0.34% | -965,674 |
| KKR & CO INC CV 6.25PERCENT 030128PFD D REG(KKR) | 20,000 | 0 | -20,000 | 1,033,600 | 0 | — | -1,033,600 |
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG | 0 | 0 | 0 | 13,865,200 | 12,053,000 | 0.41% | -1,812,200 |
| NUTANIX INC CV 0.5PERCENT 121529 REG(NTNX) | 0 | 0 | 0 | 59,729,556 | 57,631,419 | 1.96% | -2,098,137 |
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A(ZD) | 0 | 0 | 0 | 19,247,877 | 15,386,980 | 0.52% | -3,860,897 |
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG(ANIP) | 0 | 0 | 0 | 54,072,369 | 50,165,112 | 1.71% | -3,907,257 |
| FLUOR CORP CV 1.125PERCENT 081529 REG(FLR) | 0 | 0 | 0 | 25,461,120 | 21,366,525 | 0.73% | -4,094,595 |
| ALARM.COM HLDGS INC CV 0PERCENT 011526 REG(ALRM) | 0 | 0 | 0 | 4,611,443 | 0 | — | -4,611,443 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG(PPL) | 0 | 0 | 0 | 6,837,425 | 1,171,500 | 0.04% | -5,665,925 |
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | 0 | 0 | 0 | 18,802,100 | 12,059,044 | 0.41% | -6,743,056 |
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG(JAZZ) | 0 | 0 | 0 | 28,616,500 | 20,532,000 | 0.70% | -8,084,500 |
| RAPID7 INC CV 1.25PERCENT 031529 REG | 0 | 0 | 0 | 16,456,473 | 5,937,876 | 0.20% | -10,518,597 |
| SNOWFLAKE INC CV 0PERCENT 100129 REG(SNOW) | 0 | 0 | 0 | 63,575,744 | 52,218,354 | 1.78% | -11,357,390 |
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG(NEE) | 0 | 0 | 0 | 215,553,013 | 201,846,562 | 6.86% | -13,706,451 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG(TTEK) | 0 | 0 | 0 | 50,393,134 | 36,485,505 | 1.24% | -13,907,629 |
| OSI SYSTEMS INC CV 2.25PERCENT 080129 REG(OSIS) | 0 | 0 | 0 | 14,830,000 | 0 | — | -14,830,000 |
| FIVE9 INC CV 1PERCENT 031529 REG(FIVN) | 0 | 0 | 0 | 14,853,625 | 0 | — | -14,853,625 |
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG(CHEF) | 0 | 0 | 0 | 44,571,731 | 28,591,178 | 0.97% | -15,980,553 |
| LYFT INC CV 0.625PERCENT 030129 REG(LYFT) | 0 | 0 | 0 | 16,588,980 | 0 | — | -16,588,980 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG(JBTM) | 0 | 0 | 0 | 50,922,138 | 32,684,242 | 1.11% | -18,237,896 |
| WORKIVA INC CV 1.25PERCENT 081528 REG(WK) | 0 | 0 | 0 | 21,124,192 | 0 | — | -21,124,192 |
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG(NVST) | 0 | 0 | 0 | 46,921,225 | 22,852,800 | 0.78% | -24,068,425 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG(MCHP) | 0 | 0 | 0 | 32,343,300 | 7,411,500 | 0.25% | -24,931,800 |
| BLOCK INC CV 0.25PERCENT 110127 REG(XYZ) | 0 | 0 | 0 | 35,565,515 | 0 | — | -35,565,515 |
| MKS INC CV 1.25PERCENT 060130 REG(MKSI) | 0 | 0 | 0 | 42,188,438 | 0 | — | -42,188,438 |
| WELLS FARGO CO 7.5PERCENT CV PFD L(WFC) | 37,010 | 1,055 | -35,955 | 44,894,335 | 1,220,793 | 0.04% | -43,673,542 |
| EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 0 | 0 | 0 | 52,669,625 | 0 | — | -52,669,625 |
| SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG(SO) | 1,674,600 | 547,900 | -1,126,700 | 83,093,652 | 28,288,273 | 0.96% | -54,805,379 |
| EVERGY INC CV 4.5PERCENT 121527 REG(EVRG) | 0 | 0 | 0 | 139,585,032 | 77,721,286 | 2.64% | -61,863,746 |
| SPOTIFY USA INC CV 0PERCENT 031526 REG(SPOT) | 0 | 0 | 0 | 66,601,800 | 0 | — | -66,601,800 |
| IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG(IONS) | 0 | 0 | 0 | 76,343,228 | 0 | — | -76,343,228 |
| DAYFORCE INC CV 0.25PERCENT 031526 REG | 0 | 0 | 0 | 77,939,730 | 0 | — | -77,939,730 |
| BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 137,729 | 71,862 | -65,867 | 172,109,599 | 85,559,616 | 2.91% | -86,549,983 |
| BLACKLINE INC CV 1PERCENT 060129 REG(BL) | 0 | 0 | 0 | 92,075,158 | 0 | — | -92,075,158 |
| EXPEDIA GROUP INC CV 0PERCENT 021526 REG(EXPE) | 0 | 0 | 0 | 98,126,073 | 0 | — | -98,126,073 |
| DUKE ENERGY CORP CV 4.125PERCENT 041526 REG(DUK) | 0 | 0 | 0 | 159,010,370 | 0 | — | -159,010,370 |
| AIRBNB INC CV 0PERCENT 031526 REG(ABNB) | 0 | 0 | 0 | 187,708,150 | 0 | — | -187,708,150 |
| FORD MOTOR COMPANY CV 0PERCENT 031526 REG(F) | 0 | 0 | 0 | 238,642,107 | 0 | — | -238,642,107 |