CAMDEN ASSET MANAGEMENT L P /CA
Q2 2026 13F filing
Updated 29 days ago73 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AKAM AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | $173.2M | 118.77M | 5.04% | — |
| 2 | F FE FIRSTENERGY CORP CV 3.625Percent 011529 REG | $161.7M | 148.12M | 4.71% | — |
| 3 | N NEE-PS NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | $147.6M | 112.34M | 4.30% | — |
| 4 | B BA-PA BOEING CO/THE CV 6Percent 101527PFD REG | $145.7M | 2.15M | 4.24% | — |
| 5 | G GOOGN ALPHABET INC CV 6.25Percent 051529 PFD BREG | $132.3M | 2.64M | 3.85% | — |
| 6 | ? N/A UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | $108.5M | 90.73M | 3.16% | — |
| 7 | ? N/A CLOUDFLARE INC CV 0Percent 061530 REG | $105.9M | 83.68M | 3.08% | — |
| 8 | B BBIO BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | $101.9M | 60.60M | 2.97% | — |
| 9 | B BML-PJ BANK OF AMERICA CORP 7.25Percent CV PFD L | $99.7M | 79.5K | 2.90% | — |
| 10 | ? N/A DOORDASH INC CV 0Percent 051530 REG | $82.7M | 84.00M | 2.41% | — |
| 11 | W WKC WORLD KINECT CORP CV 3.25Percent 070128 REG | $79.1M | 61.35M | 2.30% | — |
| 12 | E EVRG EVERGY INC CV 4.5Percent 121527 REG | $79.1M | 55.60M | 2.30% | — |
| 13 | ? N/A UPWORK INC CV 0.25Percent 081526 REG | $78.2M | 79.02M | 2.28% | — |
| 14 | ? N/A ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | $76.7M | 64.28M | 2.23% | — |
| 15 | E ETSY ETSY INC CV 1Percent 061530 REG | $75.9M | 65.50M | 2.21% | — |
| 16 | W WEC WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | $75.2M | 62.16M | 2.19% | — |
| 17 | P PPLC PPL CORPORATION CV 7Percent 021529 PFD REG | $74.6M | 1.53M | 2.17% | — |
| 18 | ? N/A NUTANIX INC CV 0.5Percent 121529 REG | $64.8M | 65.93M | 1.89% | — |
| 19 | D DXCM DEXCOM INC CV 0.375Percent 051528 REG | $63.9M | 68.53M | 1.86% | — |
| 20 | ? N/A TELADOC HEALTH INC CV 1.25Percent 060127 REG | $60.7M | 62.64M | 1.77% | — |
| 21 | S SOMN SOUTHERN CO CV 7.125Percent 121528 PFD A REG | $57.5M | 1.15M | 1.68% | — |
| 22 | S SNOW SNOWFLAKE INC CV 0Percent 100129 REG | $56.9M | 32.18M | 1.66% | — |
| 23 | ? N/A LIVE NATION ENTERTA CV 3.125Percent 011529 REG | $54.3M | 30.48M | 1.58% | — |
| 24 | L LNT ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | $53.5M | 48.63M | 1.56% | — |
| 25 | ? N/A EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | $53.4M | 1.06M | 1.56% | — |
| 26 | I INVA INNOVIVA INC CV 2.125Percent 031528 REG | $52.5M | 49.05M | 1.53% | — |
| 27 | ? N/A MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | $51.9M | 48.30M | 1.51% | — |
| 28 | C CAKE CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | $48.4M | 38.07M | 1.41% | — |
| 29 | B BMRN BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | $45M | 46.33M | 1.31% | — |
| 30 | A ANIP ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | $44.1M | 34.02M | 1.28% | — |
| 31 | U U UNITY SOFTWARE INC CV 0Percent 111526 REG | $44M | 44.88M | 1.28% | — |
| 32 | G GLNG GOLAR LNG LTD CV 2.75Percent 121530 REG | $43.8M | 38.50M | 1.28% | — |
| 33 | ? N/A LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | $43.4M | 29.95M | 1.27% | — |
| 34 | ? N/A CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG | $43.3M | 19.40M | 1.26% | — |
| 35 | O ORCL-PD ORACLE CORP CV 6.5Percent 011529 PFD DREG | $41.9M | 933.0K | 1.22% | — |
| 36 | I IMCR IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | $40.7M | 44.46M | 1.18% | — |
| 37 | N NEE-PS NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | $39.5M | 830.0K | 1.15% | — |
| 38 | F FE FIRSTENERGY CORP CV 3.875Percent 011531 REG | $39.3M | 35.37M | 1.14% | — |
| 39 | N NEE-PS NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | $39.3M | 780.0K | 1.14% | — |
| 40 | N NVST ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | $38.5M | 38.49M | 1.12% | — |
| 41 | S SOMN SOUTHERN CO CV 3.25Percent 061528 REG | $36.4M | 36.01M | 1.06% | — |
| 42 | C CELC CELCUITY INC CV 0.25Percent 080132 REG | $35.8M | 31.50M | 1.04% | — |
| 43 | L LMAT LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | $33.3M | 31.50M | 0.97% | — |
| 44 | V VSH VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | $28.5M | 14.36M | 0.83% | — |
| 45 | F FLR FLUOR CORP CV 1.125Percent 081529 REG | $27.3M | 20.66M | 0.80% | — |
| 46 | ? N/A CRACKER BARREL OLD C CV 1.75Percent 091530 REG | $27.2M | 26.65M | 0.79% | — |
| 47 | E ETSY ETSY INC CV 0.125Percent 090127 REG | $21.5M | 22.74M | 0.63% | — |
| 48 | J JAZZ JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | $20.4M | 12.00M | 0.60% | — |
| 49 | E ENPH ENPHASE ENERGY INC CV 0Percent 030128 REG | $19.8M | 21.28M | 0.58% | — |
| 50 | ? N/A ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG | $19.4M | 20.47M | 0.56% | — |