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CAMDEN ASSET MANAGEMENT L P /CA
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,433,826,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG · CNV · 00971TAQ4 · principal: $173,196,370
- FIRSTENERGY CORP CV 3.625Percent 011529 REG · CNV · 337932AT4 · principal: $161,675,163
- NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG · CNV · 65339KCY4 · principal: $147,558,590
- BOEING CO/THE CV 6Percent 101527PFD REG · CVP · 097023204 · shares: $145,727,000
- ALPHABET INC CV 6.25Percent 051529 PFD BREG · CVP · 02079K602 · shares: $132,257,236
- UBER TECHNOLOGIES I CV 0.875Percent 120128 REG · CNV · 90353TAM2 · principal: $108,519,060
- CLOUDFLARE INC CV 0Percent 061530 REG · CNV · 18915MAF4 · principal: $105,850,140
- BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG · CNV · 10806XAJ1 · principal: $101,929,200
- BANK OF AMERICA CORP 7.25Percent CV PFD L · CVP · 060505682 · shares: $99,711,337
- DOORDASH INC CV 0Percent 051530 REG · CNV · 25809KAB1 · principal: $82,740,000
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | CNV | 00971TAQ4 | — | 118,770,000 principal | $173,196,370 |
| FIRSTENERGY CORP CV 3.625Percent 011529 REG | CNV | 337932AT4 | — | 148,122,000 principal | $161,675,163 |
| NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | CNV | 65339KCY4 | — | 112,340,000 principal | $147,558,590 |
| BOEING CO/THE CV 6Percent 101527PFD REG | CVP | 097023204 | — | 2,150,000 shares | $145,727,000 |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | CVP | 02079K602 | — | 2,637,759 shares | $132,257,236 |
| UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | CNV | 90353TAM2 | — | 90,735,000 principal | $108,519,060 |
| CLOUDFLARE INC CV 0Percent 061530 REG | CNV | 18915MAF4 | — | 83,676,000 principal | $105,850,140 |
| BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | CNV | 10806XAJ1 | — | 60,600,000 principal | $101,929,200 |
| BANK OF AMERICA CORP 7.25Percent CV PFD L | CVP | 060505682 | — | 79,488 shares | $99,711,337 |
| DOORDASH INC CV 0Percent 051530 REG | CNV | 25809KAB1 | — | 84,000,000 principal | $82,740,000 |
| WORLD KINECT CORP CV 3.25Percent 070128 REG | CNV | 98149GAB6 | — | 61,350,000 principal | $79,110,825 |
| EVERGY INC CV 4.5Percent 121527 REG | CNV | 30034WAD8 | — | 55,601,000 principal | $79,086,862 |
| UPWORK INC CV 0.25Percent 081526 REG | CNV | 91688FAB0 | — | 79,023,000 principal | $78,232,751 |
| ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | CNV | 04280AAC4 | — | 64,283,000 principal | $76,734,216 |
| ETSY INC CV 1Percent 061530 REG | CNV | 29786AAQ9 | — | 65,500,000 principal | $75,927,600 |
| WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | CNV | 92939UAP1 | — | 62,161,000 principal | $75,183,729 |
| PPL CORPORATION CV 7Percent 021529 PFD REG | CVP | 69351T866 | — | 1,530,000 shares | $74,572,200 |
| NUTANIX INC CV 0.5Percent 121529 REG | CNV | 67059NAK4 | — | 65,928,000 principal | $64,833,595 |
| DEXCOM INC CV 0.375Percent 051528 REG | CNV | 252131AM9 | — | 68,531,000 principal | $63,905,158 |
| TELADOC HEALTH INC CV 1.25Percent 060127 REG | CNV | 87918AAF2 | — | 62,641,000 principal | $60,730,450 |
| SOUTHERN CO CV 7.125Percent 121528 PFD A REG | CVP | 842587842 | — | 1,152,900 shares | $57,518,181 |
| SNOWFLAKE INC CV 0Percent 100129 REG | CNV | 833445AD1 | — | 32,176,000 principal | $56,890,386 |
| LIVE NATION ENTERTA CV 3.125Percent 011529 REG | CNV | 538034BA6 | — | 30,475,000 principal | $54,291,213 |
| ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | CNV | 018802AE8 | — | 48,634,000 principal | $53,517,068 |
| EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | CVP | 283678209 | — | 1,061,328 shares | $53,437,865 |
| INNOVIVA INC CV 2.125Percent 031528 REG | CNV | 45781MAD3 | — | 49,052,000 principal | $52,527,860 |
| MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | CNV | 589889AB0 | — | 48,300,000 principal | $51,874,200 |
| CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | CNV | 163072AC5 | — | 38,066,000 principal | $48,438,985 |
| BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | CNV | 09061GAK7 | — | 46,325,000 principal | $45,014,003 |
| ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | CNV | 00182CAC7 | — | 34,017,000 principal | $44,058,818 |
| UNITY SOFTWARE INC CV 0Percent 111526 REG | CNV | 91332UAB7 | — | 44,877,000 principal | $44,046,776 |
| GOLAR LNG LTD CV 2.75Percent 121530 REG | CNV | 38046YAD3 | — | 38,500,000 principal | $43,828,401 |
| LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | CNV | 516544AB9 | — | 29,953,000 principal | $43,446,826 |
| CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG | CNV | 163086AE1 | — | 19,397,000 principal | $43,315,441 |
| ORACLE CORP CV 6.5Percent 011529 PFD DREG | CVP | 68389X204 | — | 933,000 shares | $41,873,040 |
| IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | CNV | 45258DAB1 | — | 44,459,000 principal | $40,679,985 |
| NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | CVP | 65339F655 | — | 830,000 shares | $39,524,600 |
| FIRSTENERGY CORP CV 3.875Percent 011531 REG | CNV | 337932AV9 | — | 35,370,000 principal | $39,267,774 |
| NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | CVP | 65339F119 | — | 780,000 shares | $39,265,200 |
| ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | CNV | 29415FAD6 | — | 38,490,000 principal | $38,513,054 |
| SOUTHERN CO CV 3.25Percent 061528 REG | CNV | 842587ED5 | — | 36,013,000 principal | $36,393,500 |
| CELCUITY INC CV 0.25Percent 080132 REG | CNV | 15102KAB6 | — | 31,500,000 principal | $35,796,600 |
| LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | CNV | 525558AB8 | — | 31,500,000 principal | $33,330,937 |
| VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | CNV | 928298AR9 | — | 14,355,000 principal | $28,480,320 |
| FLUOR CORP CV 1.125Percent 081529 REG | CNV | 343412AJ1 | — | 20,659,000 principal | $27,331,857 |
| CRACKER BARREL OLD C CV 1.75Percent 091530 REG | CNV | 22410JAD8 | — | 26,650,000 principal | $27,175,005 |
| ETSY INC CV 0.125Percent 090127 REG | CNV | 29786AAL0 | — | 22,737,000 principal | $21,516,023 |
| JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | CNV | 472145AH4 | — | 12,000,000 principal | $20,448,000 |
| ENPHASE ENERGY INC CV 0Percent 030128 REG | CNV | 29355AAK3 | — | 21,279,000 principal | $19,776,602 |
| ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG | CNV | 011642AD7 | — | 20,471,000 principal | $19,371,707 |
| ITRON INC CV 1.375Percent 071530 REG | CNV | 465741AQ9 | — | 18,655,000 principal | $18,579,242 |
| BOX INC CV 1.5Percent 091529 REG | CNV | 10316TAD6 | — | 17,500,000 principal | $17,080,000 |
| ETSY INC CV 0.25Percent 061528 REG | CNV | 29786AAN6 | — | 18,215,000 principal | $16,632,116 |
| MERITAGE HOMES CORP CV 1.75Percent 051528 REG | CNV | 59001ABF8 | — | 15,922,000 principal | $16,407,621 |
| PARSONS CORP CV 2.625Percent 030129 REG | CNV | 70202LAD4 | — | 16,600,000 principal | $16,331,080 |
| ZIFF DAVIS INC CV 3.625Percent 030128 144A | CNV | 48123VAH5 | — | 15,701,000 principal | $15,626,131 |
| WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG | CNV | 974637AF7 | — | 16,548,000 principal | $15,348,270 |
| AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG | CNV | 03209RAB9 | — | 15,327,000 principal | $13,909,252 |
| GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG | CNV | 40171VAC4 | — | 14,244,000 principal | $13,674,240 |
| ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C | CVP | 26884U208 | — | 526,931 shares | $13,531,588 |
| WELLS FARGO CO 7.5Percent CV PFD L | CVP | 949746804 | — | 10,594 shares | $12,256,702 |
| ALPHABET INC CV 6.25Percent 051529 PFD AREG | CVP | 02079K404 | — | 221,895 shares | $11,141,348 |
| EVOLENT HEALTH INC CV 3.5Percent 120129 REG | CNV | 30050BAH4 | — | 14,554,000 principal | $10,787,411 |
| SPECTRUM BRANDS INC CV 3.375Percent 060129 REG | CNV | 84762LAZ8 | — | 8,612,000 principal | $8,953,896 |
| NEXTERA ENERGY I CV 7.299Percent 060127PFD REG | CVP | 65339F663 | — | 150,000 shares | $8,029,500 |
| EVOLENT HEALTH INC CV 4.5Percent 081531 144A | CNV | 30050BAJ0 | — | 9,357,000 principal | $7,409,574 |
| AMC NETWORKS INC CV 4.25Percent 021529 REG | CNV | 00164VAJ2 | — | 6,600,000 principal | $7,020,750 |
| ENTERTAINMENT PROPERTIES 9Percent CV PFD E | CVP | 26884U307 | — | 197,382 shares | $6,373,465 |
| CONMED CORP CV 2.25Percent 061527 REG | CNV | 207410AH4 | — | 5,000,000 principal | $4,877,500 |
| XEROX HOLDINGS CORP CV 3.75Percent 031530 REG | CNV | 98421MAE6 | — | 12,650,000 principal | $4,342,226 |
| HAEMONETICS CORP CV 2.5Percent 060129 REG | CNV | 405024AD2 | — | 3,800,000 principal | $3,841,040 |
| WEC ENERGY GROUP IN CV 3.375Percent 060128 REG | CNV | 92939UAT3 | — | 3,123,000 principal | $3,241,674 |
| XEROX HOLDINGS CORP WAR 8 021428 | WAR | 98421M114 | — | 362,328 principal | $0 |