CAMDEN ASSET MANAGEMENT L P /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG(WEC) | 0 | 0 | 0 | 78,003,200 | 171,014,500 | 3.77% | +93,011,300 |
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG(UBER) | 0 | 0 | 0 | 66,812,981 | 150,835,230 | 3.33% | +84,022,249 |
| WESTERN DIGITAL CORP CV 3PERCENT 111528 REG(WDC) | 0 | 0 | 0 | 39,983,625 | 117,955,813 | 2.60% | +77,972,188 |
| SNOWFLAKE INC CV 0PERCENT 100129 REG(SNOW) | 0 | 0 | 0 | 0 | 64,461,028 | 1.42% | +64,461,028 |
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG(ANIP) | 0 | 0 | 0 | 0 | 53,345,430 | 1.18% | +53,345,430 |
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG(NEE) | 0 | 0 | 0 | 208,425,744 | 259,273,197 | 5.72% | +50,847,453 |
| DUKE ENERGY CORP CV 4.125PERCENT 041526 REG(DUK) | 0 | 0 | 0 | 67,679,202 | 115,005,129 | 2.54% | +47,325,927 |
| OKTA INC CV 0.375PERCENT 061526 REG(OKTA) | 0 | 0 | 0 | 44,166,384 | 86,692,494 | 1.91% | +42,526,110 |
| EVERGY INC CV 4.5PERCENT 121527 REG(EVRG) | 0 | 0 | 0 | 167,116,872 | 209,453,524 | 4.62% | +42,336,652 |
| BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG(BBIO) | 0 | 0 | 0 | 0 | 33,473,000 | 0.74% | +33,473,000 |
| LYFT INC CV 0.625PERCENT 030129 REG(LYFT) | 0 | 0 | 0 | 0 | 25,800,000 | 0.57% | +25,800,000 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG(JBTM) | 0 | 0 | 0 | 27,738,124 | 52,694,900 | 1.16% | +24,956,776 |
| TELADOC HEALTH INC CV 1.25PERCENT 060127 REG(TDOC) | 0 | 0 | 0 | 26,735,004 | 50,964,346 | 1.12% | +24,229,342 |
| BOX INC CV 1.5PERCENT 091529 REG(BOX) | 0 | 0 | 0 | 0 | 23,617,500 | 0.52% | +23,617,500 |
| LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG(LNTH) | 0 | 0 | 0 | 17,766,000 | 39,919,000 | 0.88% | +22,153,000 |
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG(JAZZ) | 0 | 0 | 0 | 0 | 20,763,750 | 0.46% | +20,763,750 |
| BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 119,488 | 128,071 | +8,583 | 145,033,939 | 163,982,120 | 3.62% | +18,948,181 |
| AIRBNB INC CV 0PERCENT 031526 REG(ABNB) | 0 | 0 | 0 | 165,229,021 | 182,206,000 | 4.02% | +16,976,979 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG(VTR) | 0 | 0 | 0 | 91,730,715 | 108,427,883 | 2.39% | +16,697,168 |
| CONMED CORP CV 2.25PERCENT 061527 REG(CNMD) | 0 | 0 | 0 | 43,109,773 | 59,516,725 | 1.31% | +16,406,952 |
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG(IMCR) | 0 | 0 | 0 | 19,402,380 | 35,601,369 | 0.79% | +16,198,989 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG(AWK) | 0 | 0 | 0 | 51,981,942 | 67,719,675 | 1.49% | +15,737,733 |
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | 0 | 0 | 0 | 0 | 15,493,087 | 0.34% | +15,493,087 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG(ON) | 0 | 0 | 0 | 42,366,252 | 56,625,248 | 1.25% | +14,258,996 |
| FORD MOTOR COMPANY CV 0PERCENT 031526 REG(F) | 0 | 0 | 0 | 216,593,312 | 228,336,482 | 5.04% | +11,743,170 |
| EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 0 | 0 | 0 | 29,623,750 | 41,095,750 | 0.91% | +11,472,000 |
| INNOVIVA INC CV 2.125PERCENT 031528 REG(INVA) | 0 | 0 | 0 | 26,036,745 | 36,927,179 | 0.81% | +10,890,434 |
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG(AMPH) | 0 | 0 | 0 | 23,720,601 | 33,246,661 | 0.73% | +9,526,060 |
| WOLFSPEED INC COM(WOLF) | 0 | 330,479 | +330,479 | 0 | 9,451,699 | 0.21% | +9,451,699 |
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG(NVST) | 0 | 0 | 0 | 31,627,755 | 39,762,195 | 0.88% | +8,134,440 |
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | 0 | 0 | 0 | 0 | 8,005,000 | 0.18% | +8,005,000 |
| HAEMONETICS CORP CV 2.5PERCENT 060129 REG(HAE) | 0 | 0 | 0 | 56,271,870 | 63,904,155 | 1.41% | +7,632,285 |
| DAYFORCE INC CV 0.25PERCENT 031526 REG | 0 | 0 | 0 | 69,482,374 | 77,034,369 | 1.70% | +7,551,995 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG(LCII) | 0 | 0 | 0 | 0 | 7,173,750 | 0.16% | +7,173,750 |
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG(WKC) | 0 | 0 | 0 | 63,187,310 | 70,214,150 | 1.55% | +7,026,840 |
| ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG(AEIS) | 0 | 0 | 0 | 8,618,891 | 15,229,500 | 0.34% | +6,610,609 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG(DOCN) | 0 | 0 | 0 | 50,247,435 | 56,678,116 | 1.25% | +6,430,681 |
| ETSY INC CV 0.25PERCENT 061528 REG(ETSY) | 0 | 0 | 0 | 55,460,755 | 61,488,630 | 1.36% | +6,027,875 |
| ITRON INC CV 1.375PERCENT 071530 REG(ITRI) | 0 | 0 | 0 | 30,973,450 | 36,672,000 | 0.81% | +5,698,550 |
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG(WGO) | 0 | 0 | 0 | 16,811,280 | 21,921,364 | 0.48% | +5,110,084 |
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A(ZD) | 0 | 0 | 0 | 30,493,683 | 35,370,589 | 0.78% | +4,876,906 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG(MCHP) | 0 | 0 | 0 | 29,705,500 | 34,417,250 | 0.76% | +4,711,750 |
| EXPEDIA GROUP INC CV 0PERCENT 021526 REG(EXPE) | 0 | 0 | 0 | 89,371,512 | 93,616,762 | 2.06% | +4,245,250 |
| SHOPIFY INC CV 0.125PERCENT 110125 REG(SHOP) | 0 | 0 | 0 | 81,529,756 | 85,681,931 | 1.89% | +4,152,175 |
| DEXCOM INC CV 0.375PERCENT 051528 REG(DXCM) | 0 | 0 | 0 | 63,061,740 | 67,040,825 | 1.48% | +3,979,085 |
| EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG(KMI) | 1,133,344 | 1,192,027 | +58,683 | 55,465,855 | 58,993,416 | 1.30% | +3,527,561 |
| UPWORK INC CV 0.25PERCENT 081526 REG(UPWK) | 0 | 0 | 0 | 68,712,929 | 71,573,943 | 1.58% | +2,861,014 |
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG(ALRM) | 0 | 0 | 0 | 17,415,967 | 19,631,689 | 0.43% | +2,215,722 |
| BLACKLINE INC CV 1PERCENT 060129 REG(BL) | 0 | 0 | 0 | 90,404,542 | 92,194,181 | 2.03% | +1,789,639 |
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG | 0 | 0 | 0 | 11,197,560 | 12,954,000 | 0.29% | +1,756,440 |
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG(CHEF) | 0 | 0 | 0 | 41,073,732 | 42,419,871 | 0.94% | +1,346,139 |
| AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG(AKAM) | 0 | 0 | 0 | 17,959,838 | 19,229,000 | 0.42% | +1,269,162 |
| SPOTIFY USA INC CV 0PERCENT 031526 REG(SPOT) | 0 | 0 | 0 | 79,047,482 | 80,186,220 | 1.77% | +1,138,738 |
| UNITY SOFTWARE INC CV 0PERCENT 111526 REG(U) | 0 | 0 | 0 | 41,780,487 | 42,678,027 | 0.94% | +897,540 |
| RAPID7 INC CV 1.25PERCENT 031529 REG | 0 | 0 | 0 | 36,313,288 | 37,158,608 | 0.82% | +845,320 |
| ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E(EPR) | 177,343 | 197,382 | +20,039 | 5,556,156 | 6,304,381 | 0.14% | +748,225 |
| ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C(EPR) | 546,740 | 576,431 | +29,691 | 14,007,479 | 14,698,990 | 0.32% | +691,511 |
| FLUOR CORP CV 1.125PERCENT 081529 REG(FLR) | 0 | 0 | 0 | 26,043,200 | 26,518,275 | 0.58% | +475,075 |
| BLOCK INC CV 0PERCENT 050126 REG(XYZ) | 0 | 0 | 0 | 42,603,153 | 43,072,589 | 0.95% | +469,436 |
| LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG(LYV) | 0 | 0 | 0 | 39,897,600 | 40,287,425 | 0.89% | +389,825 |
| ENPHASE ENERGY INC CV 0PERCENT 030128 REG(ENPH) | 0 | 0 | 0 | 18,068,269 | 18,429,567 | 0.41% | +361,298 |
| ALARM.COM HLDGS INC CV 0PERCENT 011526 REG(ALRM) | 0 | 0 | 0 | 4,484,310 | 4,549,032 | 0.10% | +64,722 |
| Core Scientific Inc WAR 6.81 012327(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC CV 6.25PERCENT 030128PFD D REG(KKR) | 20,000 | 20,000 | 0 | 1,071,870 | 1,043,200 | 0.02% | -28,670 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG(VAC) | 0 | 0 | 0 | 24,438,750 | 23,830,000 | 0.53% | -608,750 |
| SOUTHERN CO NOTE 3.875PERCENT12/1(SO) | 0 | 0 | 0 | 1,001,654 | 0 | — | -1,001,654 |
| TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG(TNDM) | 0 | 0 | 0 | 13,443,345 | 12,241,250 | 0.27% | -1,202,095 |
| FIVE9 INC CV 1PERCENT 031529 REG(FIVN) | 0 | 0 | 0 | 20,258,018 | 19,039,425 | 0.42% | -1,218,593 |
| PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG(PTCT) | 0 | 0 | 0 | 17,278,125 | 16,031,250 | 0.35% | -1,246,875 |
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG(VSH) | 0 | 0 | 0 | 21,931,975 | 20,527,418 | 0.45% | -1,404,557 |
| BLOCK INC CV 0.25PERCENT 110127 REG(XYZ) | 0 | 0 | 0 | 45,490,725 | 44,083,465 | 0.97% | -1,407,260 |
| MKS INC CV 1.25PERCENT 060130 REG(MKSI) | 0 | 0 | 0 | 45,851,373 | 44,430,720 | 0.98% | -1,420,653 |
| WORKIVA INC CV 1.25PERCENT 081528 REG(WK) | 0 | 0 | 0 | 22,602,375 | 21,113,475 | 0.47% | -1,488,900 |
| WELLS FARGO CO 7.5PERCENT CV PFD L(WFC) | 31,256 | 28,305 | -2,951 | 36,667,611 | 34,969,785 | 0.77% | -1,697,826 |
| NEXTERA ENERGY INC UNIT 11/01/2027(NEE) | 43,755 | 0 | -43,755 | 1,933,533 | 0 | — | -1,933,533 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG(TTEK) | 0 | 0 | 0 | 53,494,875 | 50,221,080 | 1.11% | -3,273,795 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM) | 0 | 0 | 0 | 3,457,545 | 0 | — | -3,457,545 |
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0(GPN) | 0 | 0 | 0 | 3,688,090 | 0 | — | -3,688,090 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT) | 0 | 0 | 0 | 3,851,250 | 0 | — | -3,851,250 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG(PNW) | 0 | 0 | 0 | 41,942,424 | 38,033,562 | 0.84% | -3,908,862 |
| DROPBOX INC NOTE 3/0(DBX) | 0 | 0 | 0 | 4,487,590 | 0 | — | -4,487,590 |
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | 0 | 0 | 0 | 36,121,375 | 30,798,056 | 0.68% | -5,323,319 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG(PPL) | 0 | 0 | 0 | 79,945,503 | 73,375,620 | 1.62% | -6,569,883 |
| NEXTERA ENERGY INC UNIT 06/01/2027(NEE) | 150,000 | 0 | -150,000 | 7,077,000 | 0 | — | -7,077,000 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | 0 | 0 | 0 | 7,123,303 | 0 | — | -7,123,303 |
| CMS ENERGY CORP CV 3.375PERCENT 050128 REG(CMS) | 0 | 0 | 0 | 11,523,983 | 3,787,605 | 0.08% | -7,736,378 |
| IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG(IONS) | 0 | 0 | 0 | 78,347,386 | 66,476,479 | 1.47% | -11,870,907 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 0 | 0 | 0 | 12,144,050 | 0 | — | -12,144,050 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO) | 0 | 0 | 0 | 12,345,356 | 0 | — | -12,345,356 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF) | 0 | 0 | 0 | 13,049,437 | 0 | — | -13,049,437 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG(PEB) | 0 | 0 | 0 | 32,685,677 | 18,360,714 | 0.40% | -14,324,963 |
| SHAKE SHACK INC CV 0PERCENT 030128 REG(SHAK) | 0 | 0 | 0 | 38,763,325 | 24,349,838 | 0.54% | -14,413,487 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE) | 0 | 0 | 0 | 16,010,175 | 0 | — | -16,010,175 |
| NUTANIX INC NOTE 0.250PERCENT10/0(NTNX) | 0 | 0 | 0 | 17,052,840 | 0 | — | -17,052,840 |
| SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED(SO) | 0 | 0 | 0 | 17,644,177 | 0 | — | -17,644,177 |
| WAYFAIR INC CV 3.25PERCENT 091527 REG(W) | 0 | 0 | 0 | 23,217,313 | 4,380,860 | 0.10% | -18,836,453 |
| HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG(HALO) | 0 | 0 | 0 | 77,375,875 | 49,467,240 | 1.09% | -27,908,635 |
| PAGERDUTY INC CV 1.5PERCENT 101528 REG | 0 | 0 | 0 | 48,700,373 | 18,689,033 | 0.41% | -30,011,340 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 0 | 0 | 0 | 32,275,442 | 0 | — | -32,275,442 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE) | 0 | 0 | 0 | 35,347,175 | 0 | — | -35,347,175 |