CAMDEN ASSET MANAGEMENT L P /CA - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CAMDEN ASSET MANAGEMENT L P /CA held in its portfolio 7 assets valued at $3,951,796,679 (i.e. $3.95B).

The most valuable assets in the portfolio included: BANK OF AMERICA CORP 7.25PERCENT CV PFD L ($172.11M), SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG ($83.09M), and EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG ($58.38M).

The chart below shows the top 7 valuable assets, and the table below shows the top 7 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in CAMDEN ASSET MANAGEMENT L P /CA Portfolio

BANK OF AMERICA CORP 7.25PERCENT CV PFD L

SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG

EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG

WELLS FARGO CO 7.5PERCENT CV PFD L

ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C

ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E

KKR & CO INC CV 6.25PERCENT 030128PFD D REG

CAMDEN ASSET MANAGEMENT L P /CA - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BANK OF AMERICA CORP 7.25PERCENT CV PFD L	137729	172109599	CVP
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	1674600	83093652	CVP
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	1189225	58379055	CVP
WELLS FARGO CO 7.5PERCENT CV PFD L	37010	44894335	CVP
ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C	526431	11792054	CVP
ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E	197382	5927381	CVP
KKR & CO INC CV 6.25PERCENT 030128PFD D REG	20000	1033600	CVP