§ 13F · FUND PROFILE
CAMDEN ASSET MANAGEMENT L P /CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4271.2T (13F)Positions · 97Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3951.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | F 0 03/15/26 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 229.79M | $238.6T | 6.0% | NEW |
| 2 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 173.69M | $215.6T | 5.5% | NEW |
| 3 | ABNB 0 03/15/26 | AIRBNB INC CV 0PERCENT 031526 REG | 189.70M | $187.7T | 4.7% | NEW |
| 4 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 138K | $172.1T | 4.4% | NEW |
| 5 | DUK 4.125 04/15/26 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | 154.38M | $159.0T | 4.0% | NEW |
| 6 | WEC 4.375 06/01/27 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 137.23M | $155.0T | 3.9% | NEW |
| 7 | EVRG 4.5 12/15/27 | EVERGY INC CV 4.5PERCENT 121527 REG | 114.70M | $139.6T | 3.5% | NEW |
| 8 | VTR 3.75 06/01/26 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 85.16M | $120.2T | 3.0% | NEW |
| 9 | OKTA 0.375 06/15/26 | OKTA INC CV 0.375PERCENT 061526 REG | 101.53M | $99.1T | 2.5% | NEW |
| 10 | EXPE 0 02/15/26 | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | 87.97M | $98.1T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMDEN SIGNAL
AC read
CAMDEN ASSET MANAGEMENT L P /CA is a Other fund managing $4271184.6 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed