CAMDEN ASSET MANAGEMENT L P CA's Q4 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 7 reported positions · accession 0001104659-25-012648
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NEXTERA ENERGY INC UNIT 11/01/2027 ADDED (NEEPRT) | — | 22.2% | +22.2 pts | +1.43M sh | new |
| Exited | NEXTERA ENERGY INC UNIT 06/01/2027 (NEEPRS) | 18.7% | — | −18.7 pts | −750K sh | −100% |
| Increased | NEXTERA ENERGY INC UNIT 09/01/2025 (NEEPRR) | 8.5% | 24.1% | +15.7 pts | +1.33M sh | +332% |
| Increased | BANK AMERICA CORP 7.25PERCENTCNV PFD L (BACPRL) | 35.3% | 28.0% | −7.3 pts | +6,365 sh | +10% |
| Reduced | WELLS FARGO CO NEW PERP PFD CNV A (WFCPRL) | 5.8% | 1.9% | −3.8 pts | −5,221 sh | −52% |
| Exited | APOLLO GLOBAL MGMT INC SER A MAND CNV (APOPRA) | 0.9% | — | −0.9 pts | −31,000 sh | −100% |
| Increased | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 (EPPRC) | 23.1% | 18.2% | −4.9 pts | +49,442 sh | +5% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: NEEPRT entered · NEEPRS left · APOPRA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP 7.25PERCENTCNV PFD L (BACPRL) | 35.3% | 28.0% | |
| 2 | NEXTERA ENERGY INC UNIT 09/01/2025 (NEEPRR) | 8.5% | 24.1% | |
| 3 | NEXTERA ENERGY INC UNIT 11/01/2027 ADDED (NEEPRT) | 0.0% | 22.2% | Entered the top 10 |
| 4 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 (EPPRC) | 23.1% | 18.2% | |
| 5 | EPR PPTYS PFD C CV 5.75PERCENT (EPRPRC) | 5.4% | 3.8% | |
| 6 | WELLS FARGO CO NEW PERP PFD CNV A (WFCPRL) | 5.8% | 1.9% | |
| 7 | EPR PPTYS CONV PFD 9PERCENT SR E (EPRPRE) | 2.4% | 1.7% | |
| — | NEXTERA ENERGY INC UNIT 06/01/2027 (NEEPRS) | 18.7% | 0.0% | Left the top 10 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV (APOPRA) | 0.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).