Institutional Manager · CIK 0000903944
CAMDEN ASSET MANAGEMENT L P /CA
Los Angeles, CA · File #028-03694
Latest AUM
$3.95B
Positions
73
Top-10 Concentration
43.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WESTERN DIGITAL CORP CV 3PERCENT 111528 REG | 958102AT2 | -36,775,000 | -$118.0M | $0 |
| EXITED | SHOPIFY INC CV 0.125PERCENT 110125 REG | 82509LAA5 | -81,563,000 | -$85.7M | $0 |
| NEW | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | SOMN | +1,674,600 | +$83.1M | $0 |
| EXITED | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | 405024AD2 | -69,261,000 | -$63.9M | $0 |
| REDUCE | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | PPLC | -58,050,000 | -$63.7M | -$2.8M |
| REDUCE | EVERGY INC CV 4.5PERCENT 121527 REG | EVRG | -52,000,000 | -$63.3M | -$6.6M |
| NEW | NUTANIX INC CV 0.5PERCENT 121529 REG | NTNX | +61,928,000 | +$59.7M | $0 |
| REDUCE | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | NEE-PW | -45,844,000 | -$56.9M | +$13.2M |
| EXITED | HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG | 40637HAF6 | -35,208,000 | -$49.5M | $0 |
| ADD | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | DUKB | +47,248,000 | +$48.7M | -$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $3.95B
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $4.53B
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $3.79B
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $2.69B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 345370CZ1 | 229,795,000 | $238.6M | 6.49% |
| 2 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | NEE-PW | 173,693,000 | $215.6M | 5.86% |
| 3 | AIRBNB INC CV 0PERCENT 031526 REG | ABNB | 189,700,000 | $187.7M | 5.11% |
| 4 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 060505682 | 137,729 | $172.1M | 4.68% |
| 5 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | DUKB | 154,379,000 | $159.0M | 4.33% |
| 6 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | WEC | 137,234,000 | $155.0M | 4.22% |
| 7 | EVERGY INC CV 4.5PERCENT 121527 REG | EVRG | 114,696,000 | $139.6M | 3.80% |
| 8 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | VTR | 85,155,000 | $120.2M | 3.27% |
| 9 | OKTA INC CV 0.375PERCENT 061526 REG | OKTA | 101,535,000 | $99.1M | 2.70% |
| 10 | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | EXPE | 87,966,000 | $98.1M | 2.67% |
| 11 | BLACKLINE INC CV 1PERCENT 060129 REG | BL | 87,391,000 | $92.1M | 2.50% |
| 12 | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | UBER | 67,109,000 | $87.0M | 2.37% |
| 13 | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | SOMN | 1,674,600 | $83.1M | 2.26% |
| 14 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 03040WBE4 | 81,159,000 | $80.8M | 2.20% |
| 15 | DAYFORCE INC CV 0.25PERCENT 031526 REG | 15677JAD0 | 78,727,000 | $77.9M | 2.12% |
| 16 | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | ON | 81,871,000 | $77.4M | 2.11% |
| 17 | IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | IONS | 48,066,000 | $76.3M | 2.08% |
| 18 | UPWORK INC CV 0.25PERCENT 081526 REG | UPWK | 74,023,000 | $72.1M | 1.96% |
| 19 | DEXCOM INC CV 0.375PERCENT 051528 REG | DXCM | 73,550,000 | $67.6M | 1.84% |
| 20 | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | WKC | 63,850,000 | $67.0M | 1.82% |