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

CIK 903944 · latest 13F-HR filed 2026-05-14

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CAMDEN ASSET MANAGEMENT L P /CA manages $2.94B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NEE (6.86%), WEC (5.97%), VTR (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 17, added to 17, and trimmed 20.

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.

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AUM

$2.94B

Long-equity book

Holdings

69

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+13 / −17 / ↑17 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG$29.7M +34.2%
  • WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG$20.5M +13.2%
  • OKTA INC CV 0.375PERCENT 061526 REG$19.2M +19.4%
  • LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG$12.9M +39.8%
  • VENTAS REALTY LP CV 3.75PERCENT 060126 REG$11.3M +9.4%
Show all 17 →

Top Trims

  • BANK OF AMERICA CORP 7.25PERCENT CV PFD L-$86.5M -50.3%
  • EVERGY INC CV 4.5PERCENT 121527 REG-$61.9M -44.3%
  • SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG-$54.8M -66.0%
  • WELLS FARGO CO 7.5PERCENT CV PFD L-$43.7M -97.3%
  • MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG-$24.9M -77.1%
Show all 20 →

New Positions

  • PPL CORPORATION CV 7PERCENT 021529 PFD REG$90.8M
  • NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG$75.5M
  • CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG$59.7M
  • ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG$47.1M
  • HAEMONETICS CORP CV 2.5PERCENT 060129 REG$44.1M
Show all 13 →

Exited Positions

  • FORD MOTOR COMPANY CV 0PERCENT 031526 REG$238.6M
  • AIRBNB INC CV 0PERCENT 031526 REG$187.7M
  • DUKE ENERGY CORP CV 4.125PERCENT 041526 REG$159.0M
  • EXPEDIA GROUP INC CV 0PERCENT 021526 REG$98.1M
  • BLACKLINE INC CV 1PERCENT 060129 REG$92.1M
Show all 17 →
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 NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG NEE 65339KCY4 $201.8M 6.86% 145,475,000 PRN
2 WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG WEC 92939UAP1 $175.5M 5.97% 145,643,000 PRN
3 VENTAS REALTY LP CV 3.75PERCENT 060126 REG VTR 92277GAZ0 $131.5M 4.47% 88,455,000 PRN
4 OKTA INC CV 0.375PERCENT 061526 REG OKTA 679295AF2 $118.3M 4.02% 119,519,000 PRN
5 UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG UBER 90353TAM2 $116.8M 3.97% 97,109,000 PRN
6 PPL CORPORATION CV 7PERCENT 021529 PFD REG PPLC 69351T866 $90.8M 3.09% 1,780,000 SH
7 AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG HIPH 03040WBE4 $88.8M 3.02% 88,970,000 PRN
8 ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG ON 682189AU9 $88.3M 3.00% 90,371,000 PRN
9 BANK OF AMERICA CORP 7.25PERCENT CV PFD L BACPL 060505682 $85.6M 2.91% 71,862 SH
10 EVERGY INC CV 4.5PERCENT 121527 REG EVRG 30034WAD8 $77.7M 2.64% 57,614,000 PRN
11 UPWORK INC CV 0.25PERCENT 081526 REG UPWK 91688FAB0 $77.2M 2.63% 79,023,000 PRN
12 NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG NEEPV 65339F655 $75.5M 2.57% 1,505,000 SH
13 DEXCOM INC CV 0.375PERCENT 051528 REG DXCM 252131AM9 $69.1M 2.35% 75,050,000 PRN
14 CONMED CORP CV 2.25PERCENT 061527 REG — 207410AH4 $67.1M 2.28% 69,300,000 PRN
15 WORLD KINECT CORP CV 3.25PERCENT 070128 REG WKC 98149GAB6 $66.9M 2.28% 63,850,000 PRN
16 ETSY INC CV 0.25PERCENT 061528 REG ETSY 29786AAN6 $63.1M 2.15% 70,715,000 PRN
17 EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG EPPC 283678209 $60.8M 2.07% 1,191,328 SH
18 TELADOC HEALTH INC CV 1.25PERCENT 060127 REG TDOC 87918AAF2 $59.8M 2.03% 62,641,000 PRN
19 CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG CAKE 163072AC5 $59.7M 2.03% 58,700,000 PRN
20 DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG DOCN 25402DAB8 $58.7M 1.99% 60,251,000 PRN
21 NUTANIX INC CV 0.5PERCENT 121529 REG NTNX 67059NAK4 $57.6M 1.96% 63,928,000 PRN
22 SNOWFLAKE INC CV 0PERCENT 100129 REG SNOW 833445AD1 $52.2M 1.78% 42,676,000 PRN
23 ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG ANIP 00182CAC7 $50.2M 1.71% 40,517,000 PRN
24 ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG ARWR 04280AAC4 $47.1M 1.60% 45,500,000 PRN
25 LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG LNTH 516544AB9 $45.5M 1.55% 37,919,000 PRN
26 INNOVIVA INC CV 2.125PERCENT 031528 REG INVA 45781MAD3 $44.3M 1.51% 41,052,000 PRN
27 BLOCK INC CV 0PERCENT 050126 REG XYZ 852234AJ2 $44.2M 1.50% 44,359,000 PRN
28 HAEMONETICS CORP CV 2.5PERCENT 060129 REG — 405024AD2 $44.1M 1.50% 46,300,000 PRN
29 UNITY SOFTWARE INC CV 0PERCENT 111526 REG U 91332UAB7 $43.5M 1.48% 44,877,000 PRN
30 LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG LYV 538034BA6 $42.5M 1.44% 27,975,000 PRN
31 IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG IMCR 45258DAB1 $38.3M 1.30% 42,728,000 PRN
32 AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG AMPH 03209RAB9 $37.8M 1.28% 41,827,000 PRN
33 ORACLE CORP CV 6.5PERCENT 011529 PFD DREG ORCLPD 68389X204 $37.2M 1.27% 810,000 SH
34 TETRA TECH INC CV 2.25PERCENT 081528 REG TTEK 88162GAB9 $36.5M 1.24% 34,901,000 PRN
35 JBT MAREL CORP CV 0.25PERCENT 051526 REG JBTM 477839AB0 $32.7M 1.11% 32,865,000 PRN
36 CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG CHEF 163086AE1 $28.6M 0.97% 19,397,000 PRN
37 SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG SOMN 842587842 $28.3M 0.96% 547,900 SH
38 SOUTHERN CO/THE CV 4.5PERCENT 061527 REG SO 842587DZ7 $25.8M 0.88% 23,270,000 PRN
39 BOX INC CV 1.5PERCENT 091529 REG BOX 10316TAD6 $22.9M 0.78% 25,000,000 PRN
40 ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG NVST 29415FAD6 $22.9M 0.78% 23,040,000 PRN
41 FLUOR CORP CV 1.125PERCENT 081529 REG FLR 343412AJ1 $21.4M 0.73% 17,350,000 PRN
42 VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG VSH 928298AR9 $21.2M 0.72% 22,105,000 PRN
43 JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG JAZZ 472145AH4 $20.5M 0.70% 14,500,000 PRN
44 PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG PNW 723484AK7 $19.4M 0.66% 16,938,000 PRN
45 INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG ITGR 45826HAD1 $19.2M 0.65% 20,125,000 PRN
46 ENPHASE ENERGY INC CV 0PERCENT 030128 REG ENPH 29355AAK3 $18.9M 0.64% 21,279,000 PRN
47 ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG ALRM 011642AD7 $18.8M 0.64% 20,471,000 PRN
48 PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG PEB 70509VAA8 $18.6M 0.63% 19,085,000 PRN
49 WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG WGO 974637AF7 $17.6M 0.60% 19,548,000 PRN
50 ZIFF DAVIS INC CV 3.625PERCENT 030128 144A ZD 48123VAH5 $15.4M 0.52% 15,701,000 PRN
Filing History
Period Filed AUM Holdings Accession
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