Camden Asset Management L P Portfolio Stock Holdings

According to the SEC 13F filed on August 12, 2026, Camden Asset Management L P disclosed 2 stock positions valued at approximately $3.43B as of quarter-end June 30, 2026. The largest holdings include BANK OF AMERICA CORP 7.25Percent CV PFD L and WELLS FARGO CO 7.5Percent CV PFD L.

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $3.43B

Holdings by Sector

Camden Asset Management L P Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
BANK OF AMERICA CORP 7.25Percent CV PFD L	BAC.PRN	Other	2.90%	79,488	+7,626	+10.61%	$99,711,337
WELLS FARGO CO 7.5Percent CV PFD L	WFC-L	Other	0.36%	10,594	+9,539	+904.17%	$12,256,702

Showing 2 of 2 holdings in the latest reporting period.