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	—	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	—	145,475,000.0	$201.8M	6.86%	-28.2M	-16.2%	$1.39	—
2	—	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	—	71,862.0	$85.6M	2.91%	-66K	-47.8%	$1190.61	—
3	—	EVERGY INC CV 4.5PERCENT 121527 REG	—	57,614,000.0	$77.7M	2.64%	-57.1M	-49.8%	$1.35	—
4	—	ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	—	40,517,000.0	$50.2M	1.71%	-2.5M	-5.8%	$1.24	—
5	—	TETRA TECH INC CV 2.25PERCENT 081528 REG	—	34,901,000.0	$36.5M	1.24%	-11.6M	-24.9%	$1.05	—
6	—	JBT MAREL CORP CV 0.25PERCENT 051526 REG	—	32,865,000.0	$32.7M	1.11%	-17.0M	-34.1%	$0.99	—
7	—	CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	—	19,397,000.0	$28.6M	0.97%	-10.0M	-34.0%	$1.47	—
8	—	SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	—	547,900.0	$28.3M	0.96%	-1.1M	-67.3%	$51.63	—
9	—	ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	—	23,040,000.0	$22.9M	0.78%	-25.9M	-52.9%	$0.99	—
10	—	FLUOR CORP CV 1.125PERCENT 081529 REG	—	17,350,000.0	$21.4M	0.73%	-5.0M	-22.4%	$1.23	—
11	—	VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	—	22,105,000.0	$21.2M	0.72%	-2.0M	-8.3%	$0.96	—
12	—	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	—	14,500,000.0	$20.5M	0.70%	-7.0M	-32.6%	$1.42	—
13	—	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	—	16,938,000.0	$19.4M	0.66%	-1.2M	-6.9%	$1.15	—
14	—	ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	—	15,701,000.0	$15.4M	0.52%	-4.0M	-20.3%	$0.98	—
15	—	XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG	—	47,650,000.0	$12.1M	0.41%	-20.0M	-29.6%	$0.25	—
16	—	MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	—	7,500,000.0	$7.4M	0.25%	-25.5M	-77.3%	$0.99	—
17	—	RAPID7 INC CV 1.25PERCENT 031529 REG	—	7,090,000.0	$5.9M	0.20%	-11.0M	-60.8%	$0.84	—
18	—	WELLS FARGO CO 7.5PERCENT CV PFD L	—	1,055.0	$1.2M	0.04%	-36K	-97.2%	$1157.15	—
19	—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	—	1,000,000.0	$1.2M	0.04%	-5.2M	-84.0%	$1.17	—

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%