Portfolio (Quarterly) Guide ↗

CAMDEN ASSET MANAGEMENT L P /CA

· CIK 0000903944

13F Portfolio $2.9B AUM 69 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 23 Added 19 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	PPL CORPORATION CV 7PERCENT 021529 PFD REG	—	1,780,000.0	$90.8M	3.09%	NEW	—	$51.03	—
2	—	NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG	—	1,505,000.0	$75.5M	2.56%	NEW	—	$50.14	—
3	—	CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG	—	58,700,000.0	$59.7M	2.03%	NEW	—	$1.02	—
4	—	ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG	—	45,500,000.0	$47.1M	1.60%	NEW	—	$1.03	—
5	—	HAEMONETICS CORP CV 2.5PERCENT 060129 REG	—	46,300,000.0	$44.1M	1.50%	NEW	—	$0.95	—
6	—	ORACLE CORP CV 6.5PERCENT 011529 PFD DREG	—	810,000.0	$37.2M	1.27%	NEW	—	$45.97	—
7	—	SOUTHERN CO/THE CV 4.5PERCENT 061527 REG	—	23,270,000.0	$25.8M	0.88%	NEW	—	$1.11	—
8	—	INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG	—	20,125,000.0	$19.2M	0.65%	NEW	—	$0.95	—
9	—	BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG	—	7,170,000.0	$12.9M	0.44%	NEW	—	$1.80	—
10	—	LIVANOVA PLC CV 2.5PERCENT 031529 REG	—	10,000,000.0	$11.6M	0.40%	NEW	—	$1.16	—
11	BA	BOEING CO/THE COM	Industrials	40,300.0	$8.0M	0.27%	NEW	—	$199.03	+10.3%
12	—	WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG	—	3,000,000.0	$3.7M	0.13%	NEW	—	$1.24	—
13	—	XEROX HOLDINGS CORP WAR 8 021428	—	118.0	—	—	NEW	—	—	—

① 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.

Sector Allocation

Industrials 100.0%