Q1 2026 · 13F-HR
CAMDEN ASSET MANAGEMENT L P /CAholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060912
$2.94B
Reported value
69
Positions
2026-03-31
Period end
The Brief · CAMDEN ASSET MANAGEMENT L P /CA · Q1 2026
AI · grounded in 13F
CAMDEN ASSET MANAGEMENT L P /CA closed its position in F for a reduction of $238.6M. The fund also exited positions in ABNB and DUK, reducing exposure by $187.7M and $159M respectively. To offset these sells, the fund established new positions in PPL for $90.8M and NEE for $75.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | $201.8M | 6.86% | 145,475,000 | Common | NONE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | $175.5M | 5.97% | 145,643,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | $131.5M | 4.47% | 88,455,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC CV 0.375PERCENT 061526 REG | $118.3M | 4.02% | 119,519,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | $116.8M | 3.97% | 97,109,000 | Common | NONE |
| 69351T866 | PPL 7 02/15/29 | PPL CORPORATION CV 7PERCENT 021529 PFD REG | $90.8M | 3.09% | 1,780,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | $88.8M | 3.02% | 88,970,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | $88.3M | 3.00% | 90,371,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | $85.6M | 2.91% | 71,862 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CV 4.5PERCENT 121527 REG | $77.7M | 2.64% | 57,614,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC CV 0.25PERCENT 081526 REG | $77.2M | 2.63% | 79,023,000 | Common | NONE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG | $75.5M | 2.57% | 1,505,000 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC CV 0.375PERCENT 051528 REG | $69.1M | 2.35% | 75,050,000 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP CV 2.25PERCENT 061527 REG | $67.1M | 2.28% | 69,300,000 | Common | NONE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | $66.9M | 2.28% | 63,850,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC CV 0.25PERCENT 061528 REG | $63.1M | 2.15% | 70,715,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | $60.8M | 2.07% | 1,191,328 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | $59.8M | 2.03% | 62,641,000 | Common | NONE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG | $59.7M | 2.03% | 58,700,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | $58.7M | 1.99% | 60,251,000 | Common | NONE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC CV 0.5PERCENT 121529 REG | $57.6M | 1.96% | 63,928,000 | Common | NONE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC CV 0PERCENT 100129 REG | $52.2M | 1.78% | 42,676,000 | Common | NONE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | $50.2M | 1.71% | 40,517,000 | Common | NONE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG | $47.1M | 1.60% | 45,500,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | $45.5M | 1.55% | 37,919,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC CV 2.125PERCENT 031528 REG | $44.3M | 1.51% | 41,052,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC CV 0PERCENT 050126 REG | $44.2M | 1.50% | 44,359,000 | Common | NONE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | $44.1M | 1.50% | 46,300,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC CV 0PERCENT 111526 REG | $43.5M | 1.48% | 44,877,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | $42.5M | 1.44% | 27,975,000 | Common | NONE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | $38.3M | 1.30% | 42,728,000 | Common | NONE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | $37.8M | 1.28% | 41,827,000 | Common | NONE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP CV 6.5PERCENT 011529 PFD DREG | $37.2M | 1.27% | 810,000 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC CV 2.25PERCENT 081528 REG | $36.5M | 1.24% | 34,901,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORP CV 0.25PERCENT 051526 REG | $32.7M | 1.11% | 32,865,000 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | $28.6M | 0.97% | 19,397,000 | Common | NONE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | $28.3M | 0.96% | 547,900 | Common | NONE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO/THE CV 4.5PERCENT 061527 REG | $25.8M | 0.88% | 23,270,000 | Common | NONE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC CV 1.5PERCENT 091529 REG | $22.9M | 0.78% | 25,000,000 | Common | NONE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | $22.9M | 0.78% | 23,040,000 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CV 1.125PERCENT 081529 REG | $21.4M | 0.73% | 17,350,000 | Common | NONE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | $21.2M | 0.72% | 22,105,000 | Common | NONE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | $20.5M | 0.70% | 14,500,000 | Common | NONE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | $19.4M | 0.66% | 16,938,000 | Common | NONE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG | $19.2M | 0.65% | 20,125,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC CV 0PERCENT 030128 REG | $18.9M | 0.64% | 21,279,000 | Common | NONE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | $18.8M | 0.64% | 20,471,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | $18.6M | 0.63% | 19,085,000 | Common | NONE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | $17.6M | 0.60% | 19,548,000 | Common | NONE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | $15.4M | 0.52% | 15,701,000 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG | $12.9M | 0.44% | 7,170,000 | Common | NONE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | $12.1M | 0.41% | 47,650,000 | Common | NONE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC CV 4.25PERCENT 021529 REG | $12.1M | 0.41% | 13,600,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C | $11.9M | 0.41% | 526,931 | Common | NONE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC CV 2.5PERCENT 031529 REG | $11.6M | 0.40% | 10,000,000 | Common | NONE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | $10.0M | 0.34% | 19,054,000 | Common | NONE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC CV 1.375PERCENT 071530 REG | $9.2M | 0.31% | 9,139,000 | Common | NONE |
| 097023105 | BA | BOEING CO/THE COM | $8.0M | 0.27% | 40,300 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | $7.7M | 0.26% | 8,000,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES CV 1.125PERCENT 051526 REG | $7.5M | 0.25% | 7,500,000 | Common | NONE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | $7.4M | 0.25% | 7,500,000 | Common | NONE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | $6.9M | 0.24% | 13,957,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E | $6.0M | 0.20% | 197,382 | Common | NONE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC CV 1.25PERCENT 031529 REG | $5.9M | 0.20% | 7,090,000 | Common | NONE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG | $3.7M | 0.13% | 3,000,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO 7.5PERCENT CV PFD L | $1.2M | 0.04% | 1,055 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | $1.2M | 0.04% | 1,000,000 | Common | NONE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP WAR 8 021428 | $0 | — | 118 | Common | NONE |
| 21874A114 | CORZW | Core Scientific Inc WAR 6.81 012327 | $0 | — | 769,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.