Camden Asset Management L P Portfolio Stock Holdings

Camden Asset Management L P disclosed 69 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include BANK OF AMERICA CORP 7.25PERCENT CV PFD L, BOEING CO/THE COM, and WELLS FARGO CO 7.5PERCENT CV PFD L. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
69
Portfolio Value
$2.9B
Holdings by Sector
Camden Asset Management L P Portfolio Holdings in Q1 2026

4 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BANK OF AMERICA CORP 7.25PERCENT CV PFD LBAC.PRNOther2.91%71,862-65,867-47.82%$85,559,616
BOEING CO/THE COMBAIndustrials0.27%40,300+40,300+100.00%$8,020,909
WELLS FARGO CO 7.5PERCENT CV PFD LWFC-LOther0.04%1,055-35,955-97.15%$1,220,793
Core Scientific Inc WAR 6.81 012327CORZWTechnology0.00%769,504+9,451+1.24%$0