CAMDEN ASSET MANAGEMENT L P /CA 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
CA CAMDEN ASSET MANAGEMENT L P /CA	Institutional Filer	▲ 16.73%	$2.94B	69

Current Portfolio Holdings

Showing top 69 reported positions by value (Total positions in database: 73)

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	NaN	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	—	145.5M	$201.8M	5.88%
2	NaN	WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	—	145.6M	$175.5M	5.11%
3	NaN	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	—	88.5M	$131.5M	3.83%
4	NaN	OKTA INC CV 0.375PERCENT 061526 REG	—	119.5M	$118.3M	3.45%
5	NaN	UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	—	97.1M	$116.8M	3.40%
6	PPLCU	PPL CORPORATION CV 7PERCENT 021529 PFD REG	—	1.8M	$90.8M	2.65%
7	NaN	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	—	89.0M	$88.8M	2.59%
8	NaN	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	—	90.4M	$88.3M	2.57%
9	BACPRL	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	—	72K	$85.6M	2.49%
10	NaN	EVERGY INC CV 4.5PERCENT 121527 REG	—	57.6M	$77.7M	2.26%
11	NaN	UPWORK INC CV 0.25PERCENT 081526 REG	—	79.0M	$77.2M	2.25%
12	NaN	NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG	—	1.5M	$75.5M	2.20%
13	NaN	DEXCOM INC CV 0.375PERCENT 051528 REG	—	75.0M	$69.1M	2.01%
14	NaN	CONMED CORP CV 2.25PERCENT 061527 REG	—	69.3M	$67.1M	1.95%
15	NaN	WORLD KINECT CORP CV 3.25PERCENT 070128 REG	—	63.9M	$66.9M	1.95%

Showing 1 to 15 of 69 holdings