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CAMDEN ASSET MANAGEMENT L P /CA — 13F Holdings & Portfolio

CIK 903944 · latest 13F-HR filed 2026-08-12

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CAMDEN ASSET MANAGEMENT L P /CA manages $3.43B in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AKAM (5.04%), FE (4.71%), NEE (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 22, added to 20, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11111 SANTA MONICA BLVD.
SUITE 300
LOS ANGELES, CA 90025
Phone
(310) 785-9755
Filing Manager
CAMDEN ASSET MANAGEMENT L P /CA
Los Angeles, CA
Signatory
Justin Nasatir
Chief Compliance Officer
Loading holdings…
AUM

$3.43B

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+26 / −22 / ↑20 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG$29.7M +63.0%
  • SOUTHERN CO CV 7.125Percent 121528 PFD A REG$29.2M +103.3%
  • ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG$15.7M +68.5%
  • CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG$14.7M +51.5%
  • BANK OF AMERICA CORP 7.25Percent CV PFD L$14.2M +16.5%
Show all 20 →

Top Trims

  • WEC ENERGY GROUP IN CV 4.375Percent 060127 REG-$100.3M -57.2%
  • CONMED CORP CV 2.25Percent 061527 REG-$62.2M -92.7%
  • NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG-$54.3M -26.9%
  • ETSY INC CV 0.25Percent 061528 REG-$46.5M -73.7%
  • HAEMONETICS CORP CV 2.5Percent 060129 REG-$40.2M -91.3%
Show all 17 →

New Positions

  • AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG$173.2M
  • FIRSTENERGY CORP CV 3.625Percent 011529 REG$161.7M
  • BOEING CO/THE CV 6Percent 101527PFD REG$145.7M
  • ALPHABET INC CV 6.25Percent 051529 PFD BREG$132.3M
  • CLOUDFLARE INC CV 0Percent 061530 REG$105.9M
Show all 26 →

Exited Positions

  • VENTAS REALTY LP CV 3.75PERCENT 060126 REG$131.5M
  • OKTA INC CV 0.375PERCENT 061526 REG$118.3M
  • AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG$88.8M
  • ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG$88.3M
  • DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG$58.7M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG AKAM 00971TAQ4 $173.2M 5.04% 118,770,000 PRN
2 FIRSTENERGY CORP CV 3.625Percent 011529 REG FE 337932AT4 $161.7M 4.71% 148,122,000 PRN
3 NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG NEE 65339KCY4 $147.6M 4.30% 112,340,000 PRN
4 BOEING CO/THE CV 6Percent 101527PFD REG BAPA 097023204 $145.7M 4.24% 2,150,000 SH
5 ALPHABET INC CV 6.25Percent 051529 PFD BREG GOOGN 02079K602 $132.3M 3.85% 2,637,759 SH
6 UBER TECHNOLOGIES I CV 0.875Percent 120128 REG UBER 90353TAM2 $108.5M 3.16% 90,735,000 PRN
7 CLOUDFLARE INC CV 0Percent 061530 REG PSAPF 18915MAF4 $105.9M 3.08% 83,676,000 PRN
8 BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG BBIO 10806XAJ1 $101.9M 2.97% 60,600,000 PRN
9 BANK OF AMERICA CORP 7.25Percent CV PFD L BACPL 060505682 $99.7M 2.90% 79,488 SH
10 DOORDASH INC CV 0Percent 051530 REG DASH 25809KAB1 $82.7M 2.41% 84,000,000 PRN
11 WORLD KINECT CORP CV 3.25Percent 070128 REG WKC 98149GAB6 $79.1M 2.30% 61,350,000 PRN
12 EVERGY INC CV 4.5Percent 121527 REG EVRG 30034WAD8 $79.1M 2.30% 55,601,000 PRN
13 UPWORK INC CV 0.25Percent 081526 REG UPWK 91688FAB0 $78.2M 2.28% 79,023,000 PRN
14 ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG ARWR 04280AAC4 $76.7M 2.23% 64,283,000 PRN
15 ETSY INC CV 1Percent 061530 REG ETSY 29786AAQ9 $75.9M 2.21% 65,500,000 PRN
16 WEC ENERGY GROUP IN CV 4.375Percent 060127 REG WEC 92939UAP1 $75.2M 2.19% 62,161,000 PRN
17 PPL CORPORATION CV 7Percent 021529 PFD REG PPLC 69351T866 $74.6M 2.17% 1,530,000 SH
18 NUTANIX INC CV 0.5Percent 121529 REG NTNX 67059NAK4 $64.8M 1.89% 65,928,000 PRN
19 DEXCOM INC CV 0.375Percent 051528 REG DXCM 252131AM9 $63.9M 1.86% 68,531,000 PRN
20 TELADOC HEALTH INC CV 1.25Percent 060127 REG TDOC 87918AAF2 $60.7M 1.77% 62,641,000 PRN
21 SOUTHERN CO CV 7.125Percent 121528 PFD A REG SOMN 842587842 $57.5M 1.68% 1,152,900 SH
22 SNOWFLAKE INC CV 0Percent 100129 REG SNOW 833445AD1 $56.9M 1.66% 32,176,000 PRN
23 LIVE NATION ENTERTA CV 3.125Percent 011529 REG LIVE 538034BA6 $54.3M 1.58% 30,475,000 PRN
24 ALLIANT ENERGY CORP CV 3.25Percent 053028 REG LNT 018802AE8 $53.5M 1.56% 48,634,000 PRN
25 EL PASO ENERGY CA CV 4.75Percent 033128PFD REG EPPC 283678209 $53.4M 1.56% 1,061,328 SH
26 INNOVIVA INC CV 2.125Percent 031528 REG INVA 45781MAD3 $52.5M 1.53% 49,052,000 PRN
27 MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG MMSI 589889AB0 $51.9M 1.51% 48,300,000 PRN
28 CHEESECAKE FACTORY (THE CV 2Percent 031530 REG CAKE 163072AC5 $48.4M 1.41% 38,066,000 PRN
29 BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG BMRN 09061GAK7 $45.0M 1.31% 46,325,000 PRN
30 ANI PHARMACEUTICALS CV 2.25Percent 090129 REG ANIP 00182CAC7 $44.1M 1.28% 34,017,000 PRN
31 UNITY SOFTWARE INC CV 0Percent 111526 REG U 91332UAB7 $44.0M 1.28% 44,877,000 PRN
32 GOLAR LNG LTD CV 2.75Percent 121530 REG GLNG 38046YAD3 $43.8M 1.28% 38,500,000 PRN
33 LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG LNTH 516544AB9 $43.4M 1.27% 29,953,000 PRN
34 CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG CHEF 163086AE1 $43.3M 1.26% 19,397,000 PRN
35 ORACLE CORP CV 6.5Percent 011529 PFD DREG ORCLPD 68389X204 $41.9M 1.22% 933,000 SH
36 IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG IMCR 45258DAB1 $40.7M 1.18% 44,459,000 PRN
37 NEXTERA ENERGY CV 7.375Percent 021529 PFD REG NEEPV 65339F655 $39.5M 1.15% 830,000 SH
38 FIRSTENERGY CORP CV 3.875Percent 011531 REG FE 337932AV9 $39.3M 1.14% 35,370,000 PRN
39 NEXTERA ENERGY I CV 7.234Percent 110127PFD REG NEEPT 65339F119 $39.3M 1.14% 780,000 SH
40 ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG NVST 29415FAD6 $38.5M 1.12% 38,490,000 PRN
41 SOUTHERN CO CV 3.25Percent 061528 REG SO 842587ED5 $36.4M 1.06% 36,013,000 PRN
42 CELCUITY INC CV 0.25Percent 080132 REG CELC 15102KAB6 $35.8M 1.04% 31,500,000 PRN
43 LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG LMAT 525558AB8 $33.3M 0.97% 31,500,000 PRN
44 VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG VSH 928298AR9 $28.5M 0.83% 14,355,000 PRN
45 FLUOR CORP CV 1.125Percent 081529 REG FLR 343412AJ1 $27.3M 0.80% 20,659,000 PRN
46 CRACKER BARREL OLD C CV 1.75Percent 091530 REG CBRL 22410JAD8 $27.2M 0.79% 26,650,000 PRN
47 ETSY INC CV 0.125Percent 090127 REG ETSY 29786AAL0 $21.5M 0.63% 22,737,000 PRN
48 JAZZ INVESTMENTS I CV 3.125Percent 091530 REG JAZZ 472145AH4 $20.4M 0.60% 12,000,000 PRN
49 ENPHASE ENERGY INC CV 0Percent 030128 REG ENPH 29355AAK3 $19.8M 0.58% 21,279,000 PRN
50 ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG ALRM 011642AD7 $19.4M 0.56% 20,471,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $3.43B 73 0001104659-26-094362
2026-03-31 2026-05-14 $2.94B 69 0001104659-26-060912
2025-12-31 2026-02-13 $3.95B 73 0001104659-26-014862
2025-09-30 2025-11-13 $4.53B 84 0001104659-25-110899