13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 73 holding rows worth $3,433,826,335.
- Accession
- 0001104659-26-094362
- Filer
- CIK 903944
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $3,433,826,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,433,826,335 with VALUE read as dollars as filed, 13F file number 028-03694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 118,770,000 | $173,196,370 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 148,122,000 | $161,675,163 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 112,340,000 | $147,558,590 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,150,000 | $145,727,000 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 2,637,759 | $132,257,236 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 90,735,000 | $108,519,060 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 83,676,000 | $105,850,140 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 60,600,000 | $101,929,200 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 79,488 | $99,711,337 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 84,000,000 | $82,740,000 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 61,350,000 | $79,110,825 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 55,601,000 | $79,086,862 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 79,023,000 | $78,232,751 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 64,283,000 | $76,734,216 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 65,500,000 | $75,927,600 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 62,161,000 | $75,183,729 | dollars as filed | principal |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 1,530,000 | $74,572,200 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 65,928,000 | $64,833,595 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 68,531,000 | $63,905,158 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 62,641,000 | $60,730,450 | dollars as filed | principal |
| SOUTHERN CO | 842587842 | CMN | 1,152,900 | $57,518,181 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 32,176,000 | $56,890,386 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 30,475,000 | $54,291,213 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 48,634,000 | $53,517,068 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,061,328 | $53,437,865 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 49,052,000 | $52,527,860 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 48,300,000 | $51,874,200 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 38,066,000 | $48,438,985 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 46,325,000 | $45,014,003 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 34,017,000 | $44,058,818 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 44,877,000 | $44,046,776 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 38,500,000 | $43,828,401 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 29,953,000 | $43,446,826 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 19,397,000 | $43,315,441 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 933,000 | $41,873,040 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 44,459,000 | $40,679,985 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 830,000 | $39,524,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 35,370,000 | $39,267,774 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 780,000 | $39,265,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 38,490,000 | $38,513,054 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 36,013,000 | $36,393,500 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 31,500,000 | $35,796,600 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 31,500,000 | $33,330,937 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 14,355,000 | $28,480,320 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 20,659,000 | $27,331,857 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 26,650,000 | $27,175,005 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 22,737,000 | $21,516,023 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,000,000 | $20,448,000 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 21,279,000 | $19,776,602 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 20,471,000 | $19,371,707 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 18,655,000 | $18,579,242 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 17,500,000 | $17,080,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 18,215,000 | $16,632,116 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 15,922,000 | $16,407,621 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,600,000 | $16,331,080 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 15,701,000 | $15,626,131 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 16,548,000 | $15,348,270 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 15,327,000 | $13,909,252 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 14,244,000 | $13,674,240 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 526,931 | $13,531,588 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,594 | $12,256,702 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 221,895 | $11,141,348 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 14,554,000 | $10,787,411 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 8,612,000 | $8,953,896 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 150,000 | $8,029,500 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 9,357,000 | $7,409,574 | dollars as filed | principal |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 6,600,000 | $7,020,750 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 197,382 | $6,373,465 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,877,500 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 12,650,000 | $4,342,226 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,800,000 | $3,841,040 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 3,123,000 | $3,241,674 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 362,328 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094362 | this filing | 2026-08-12 | acceptance time not in the bulk data set |