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Camden Asset Management L P /Ca
kapitalforvalter · portefølje $3.43 mia. · 73 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 12.08.2026; ændring — mod 31.03.2026 · 15
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| BOEING CO/THE CV 6Percent 10… CUSIP 097023204 | 2 150 000 | $146 mio. | 19.82% | ny |
| ALPHABET INC CV 6.25Percent… CUSIP 02079K602 | 2 637 759 | $132 mio. | 17.99% | ny |
| BANK OF AMERICA CORP 7.25Per… CUSIP 060505682 | 79 488 | $99.7 mio. | 13.56% | +7 626 |
| PPL CORPORATION CV 7Percent… CUSIP 69351T866 | 1 530 000 | $74.6 mio. | 10.14% | −250 000 |
| SOUTHERN CO CV 7.125Percent… CUSIP 842587842 | 1 152 900 | $57.5 mio. | 7.82% | +605 000 |
| EL PASO ENERGY CA CV 4.75Per… CUSIP 283678209 | 1 061 328 | $53.4 mio. | 7.27% | −130 000 |
| ORACLE CORP CV 6.5Percent 01… CUSIP 68389X204 | 933 000 | $41.9 mio. | 5.70% | +123 000 |
| NEXTERA ENERGY CV 7.375Perce… CUSIP 65339F655 | 830 000 | $39.5 mio. | 5.38% | −675 000 |
| NEXTERA ENERGY I CV 7.234Per… CUSIP 65339F119 | 780 000 | $39.3 mio. | 5.34% | ny |
| ENTERTAINMENT PROPERTIES 5.7… CUSIP 26884U208 | 526 931 | $13.5 mio. | 1.84% | — |
| WELLS FARGO CO 7.5Percent CV… CUSIP 949746804 | 10 594 | $12.3 mio. | 1.67% | +9 539 |
| ALPHABET INC CV 6.25Percent… CUSIP 02079K404 | 221 895 | $11.1 mio. | 1.52% | ny |
| NEXTERA ENERGY I CV 7.299Per… CUSIP 65339F663 | 150 000 | $8.03 mio. | 1.09% | ny |
| ENTERTAINMENT PROPERTIES 9Pe… CUSIP 26884U307 | 197 382 | $6.37 mio. | 0.87% | — |
| The Boeing Company US:BA | 0 (var 40 300) | — | — | solgt |
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