CAMDEN ASSET MANAGEMENT L P CA's Q1 2025 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 8 reported positions · accession 0001104659-25-048342
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NEXTERA ENERGY INC UNIT 11/01/2027 (NEEPRT) | 22.2% | 4.1% | −18.1 pts | −1.17M sh | −82% |
| New | KKR & CO INC 6.25 CON SER D ADDED (KKRPRD) | — | 6.6% | +6.6 pts | +385K sh | new |
| Increased | NEXTERA ENERGY INC UNIT 09/01/2025 (NEEPRR) | 24.1% | 29.6% | +5.5 pts | +345K sh | +20% |
| Increased | BANK AMERICA CORP 7.25PERCENTCNV PFD L (BACPRL) | 28.0% | 32.9% | +4.9 pts | +7,860 sh | +12% |
| Reduced | WELLS FARGO CO NEW PERP PFD CNV A (WFCPRL) | 1.9% | 1.0% | −1.0 pts | −2,500 sh | −52% |
| Increased | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 (EPPRC) | 18.2% | 19.4% | +1.2 pts | +22,225 sh | +2% |
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: KKRPRD entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP 7.25PERCENTCNV PFD L (BACPRL) | 28.0% | 32.9% | |
| 2 | NEXTERA ENERGY INC UNIT 09/01/2025 (NEEPRR) | 24.1% | 29.6% | |
| 3 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 (EPPRC) | 18.2% | 19.4% | |
| 4 | KKR & CO INC 6.25 CON SER D ADDED (KKRPRD) | 0.0% | 6.6% | Entered the top 10 |
| 5 | EPR PPTYS PFD C CV 5.75PERCENT (EPRPRC) | 3.8% | 4.5% | |
| 6 | NEXTERA ENERGY INC UNIT 11/01/2027 (NEEPRT) | 22.2% | 4.1% | |
| 7 | EPR PPTYS CONV PFD 9PERCENT SR E (EPRPRE) | 1.7% | 1.9% | |
| 8 | WELLS FARGO CO NEW PERP PFD CNV A (WFCPRL) | 1.9% | 1.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).