Holders — by stockHoldings — by fund
CAMDEN ASSET MANAGEMENT L P /CA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000903944
$3.43B
disclosed book value
73
positions
5%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | 118.8M | $173.2M | 5% |
| 2 | FE 3.625 01/15/29FIRSTENERGY CORP CV 3.625Percent 011529 REG | 148.1M | $161.7M | 4.7% |
| 3 | NEE 3 03/01/27NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | 112.3M | $147.6M | 4.3% |
| 4 | BA 6 10/15/27BOEING CO/THE CV 6Percent 101527PFD REG | 2.1M | $145.7M | 4.2% |
| 5 | GOOGL 6.25 05/15/29 BALPHABET INC CV 6.25Percent 051529 PFD BREG | 2.6M | $132.3M | 3.9% |
| 6 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | 90.7M | $108.5M | 3.2% |
| 7 | NET 0 06/15/30CLOUDFLARE INC CV 0Percent 061530 REG | 83.7M | $105.9M | 3.1% |
| 8 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | 60.6M | $101.9M | 3% |
| 9 | BAC 7.25 PERP LBANK OF AMERICA CORP 7.25Percent CV PFD L | 79,488 | $99.7M | 2.9% |
| 10 | DASH 0 05/15/30DOORDASH INC CV 0Percent 051530 REG | 84.0M | $82.7M | 2.4% |
| 11 | WKC 3.25 07/01/28WORLD KINECT CORP CV 3.25Percent 070128 REG | 61.4M | $79.1M | 2.3% |
| 12 | EVRG 4.5 12/15/27EVERGY INC CV 4.5Percent 121527 REG | 55.6M | $79.1M | 2.3% |
| 13 | UPWK 0.25 08/15/26UPWORK INC CV 0.25Percent 081526 REG | 79.0M | $78.2M | 2.3% |
| 14 | ARWR 0 01/15/32ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | 64.3M | $76.7M | 2.2% |
| 15 | ETSY 1 06/15/30ETSY INC CV 1Percent 061530 REG | 65.5M | $75.9M | 2.2% |
| 16 | WEC 4.375 06/01/27WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | 62.2M | $75.2M | 2.2% |
| 17 | PPL 7 02/15/29PPL CORPORATION CV 7Percent 021529 PFD REG | 1.5M | $74.6M | 2.2% |
| 18 | NTNX 0.5 12/15/29NUTANIX INC CV 0.5Percent 121529 REG | 65.9M | $64.8M | 1.9% |
| 19 | DXCM 0.375 05/15/28DEXCOM INC CV 0.375Percent 051528 REG | 68.5M | $63.9M | 1.9% |
| 20 | TDOC 1.25 06/01/27TELADOC HEALTH INC CV 1.25Percent 060127 REG | 62.6M | $60.7M | 1.8% |
| 21 | SO 7.125 12/15/28 ASOUTHERN CO CV 7.125Percent 121528 PFD A REG | 1.2M | $57.5M | 1.7% |
| 22 | SNOW 0 10/01/29SNOWFLAKE INC CV 0Percent 100129 REG | 32.2M | $56.9M | 1.7% |
| 23 | LYV 3.125 01/15/29LIVE NATION ENTERTA CV 3.125Percent 011529 REG | 30.5M | $54.3M | 1.6% |
| 24 | LNT 3.25 05/30/28ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | 48.6M | $53.5M | 1.6% |
| 25 | KMI 4.75 03/31/28EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | 1.1M | $53.4M | 1.6% |
| 26 | INVA 2.125 03/15/28INNOVIVA INC CV 2.125Percent 031528 REG | 49.1M | $52.5M | 1.5% |
| 27 | MMSI 3 02/01/29MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | 48.3M | $51.9M | 1.5% |
| 28 | CAKE 2 03/15/30CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | 38.1M | $48.4M | 1.4% |
| 29 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | 46.3M | $45.0M | 1.3% |
| 30 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | 34.0M | $44.1M | 1.3% |
| 31 | U 0 11/15/26UNITY SOFTWARE INC CV 0Percent 111526 REG | 44.9M | $44.0M | 1.3% |
| 32 | GLNG 2.75 12/15/30GOLAR LNG LTD CV 2.75Percent 121530 REG | 38.5M | $43.8M | 1.3% |
| 33 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | 30.0M | $43.4M | 1.3% |
| 34 | CHEF 2.375 12/15/28CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG | 19.4M | $43.3M | 1.3% |
| 35 | ORCL 6.5 01/15/29 DORACLE CORP CV 6.5Percent 011529 PFD DREG | 933,000 | $41.9M | 1.2% |
| 36 | IMCR 2.5 02/01/30IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | 44.5M | $40.7M | 1.2% |
| 37 | NEE 7.375 02/15/29NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | 830,000 | $39.5M | 1.2% |
| 38 | FE 3.875 01/15/31FIRSTENERGY CORP CV 3.875Percent 011531 REG | 35.4M | $39.3M | 1.1% |
| 39 | NEE 7.234 11/01/27NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | 780,000 | $39.3M | 1.1% |
| 40 | NVST 1.75 08/15/28ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | 38.5M | $38.5M | 1.1% |
| 41 | SO 3.25 06/15/28SOUTHERN CO CV 3.25Percent 061528 REG | 36.0M | $36.4M | 1.1% |
| 42 | CELC 0.25 08/01/32CELCUITY INC CV 0.25Percent 080132 REG | 31.5M | $35.8M | 1% |
| 43 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | 31.5M | $33.3M | 1% |
| 44 | VSH 2.25 09/15/30VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | 14.4M | $28.5M | 0.8% |
| 45 | FLR 1.125 08/15/29FLUOR CORP CV 1.125Percent 081529 REG | 20.7M | $27.3M | 0.8% |
| 46 | CBRL 1.75 09/15/30CRACKER BARREL OLD C CV 1.75Percent 091530 REG | 26.6M | $27.2M | 0.8% |
| 47 | ETSY 0.125 09/01/27ETSY INC CV 0.125Percent 090127 REG | 22.7M | $21.5M | 0.6% |
| 48 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | 12.0M | $20.4M | 0.6% |
| 49 | ENPH 0 03/01/28ENPHASE ENERGY INC CV 0Percent 030128 REG | 21.3M | $19.8M | 0.6% |
| 50 | ALRM 2.25 06/01/29ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG | 20.5M | $19.4M | 0.6% |
| 51 | ITRI 1.375 07/15/30ITRON INC CV 1.375Percent 071530 REG | 18.7M | $18.6M | 0.5% |
| 52 | BOX 1.5 09/15/29BOX INC CV 1.5Percent 091529 REG | 17.5M | $17.1M | 0.5% |
| 53 | ETSY 0.25 06/15/28ETSY INC CV 0.25Percent 061528 REG | 18.2M | $16.6M | 0.5% |
| 54 | MTH 1.75 05/15/28MERITAGE HOMES CORP CV 1.75Percent 051528 REG | 15.9M | $16.4M | 0.5% |
| 55 | PSN 2.625 03/01/29PARSONS CORP CV 2.625Percent 030129 REG | 16.6M | $16.3M | 0.5% |
| 56 | ZD 3.625 03/01/28ZIFF DAVIS INC CV 3.625Percent 030128 144A | 15.7M | $15.6M | 0.5% |
| 57 | WGO 3.25 01/15/30WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG | 16.5M | $15.3M | 0.4% |
| 58 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG | 15.3M | $13.9M | 0.4% |
| 59 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG | 14.2M | $13.7M | 0.4% |
| 60 | EPR 5.75 PERP CENTERTAINMENT PROPERTIES 5.75Percent CV PFD C | 526,931 | $13.5M | 0.4% |
| 61 | WFC 7.5 PERP LWELLS FARGO CO 7.5Percent CV PFD L | 10,594 | $12.3M | 0.4% |
| 62 | GOOGL 6.25 05/15/29 AALPHABET INC CV 6.25Percent 051529 PFD AREG | 221,895 | $11.1M | 0.3% |
| 63 | EVH 3.5 12/01/29EVOLENT HEALTH INC CV 3.5Percent 120129 REG | 14.6M | $10.8M | 0.3% |
| 64 | SPB 3.375 06/01/29SPECTRUM BRANDS INC CV 3.375Percent 060129 REG | 8.6M | $9.0M | 0.3% |
| 65 | NEE 7.299 06/01/27NEXTERA ENERGY I CV 7.299Percent 060127PFD REG | 150,000 | $8.0M | 0.2% |
| 66 | EVH 4.5 08/15/31EVOLENT HEALTH INC CV 4.5Percent 081531 144A | 9.4M | $7.4M | 0.2% |
| 67 | AMCX 4.25 02/15/29 *AMC NETWORKS INC CV 4.25Percent 021529 REG | 6.6M | $7.0M | 0.2% |
| 68 | EPR 9 PERP EENTERTAINMENT PROPERTIES 9Percent CV PFD E | 197,382 | $6.4M | 0.2% |
| 69 | CNMD 2.25 06/15/27CONMED CORP CV 2.25Percent 061527 REG | 5.0M | $4.9M | 0.1% |
| 70 | XRX 3.75 03/15/30XEROX HOLDINGS CORP CV 3.75Percent 031530 REG | 12.7M | $4.3M | 0.1% |
| 71 | HAE 2.5 06/01/29HAEMONETICS CORP CV 2.5Percent 060129 REG | 3.8M | $3.8M | 0.1% |
| 72 | WEC 3.375 06/01/28WEC ENERGY GROUP IN CV 3.375Percent 060128 REG | 3.1M | $3.2M | 0.1% |
| 73 | XRXDWXEROX HOLDINGS CORP WAR 8 021428 | 362,328 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.