CAMDEN ASSET MANAGEMENT L P /CA
Follow13F filer, CIK 903944, Los Angeles, CA
CAMDEN ASSET MANAGEMENT L P /CA reported $4,271,184,643 across 97 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077118
- Period
- 2025-06-30
- Reported value
- $4.27B
- Holdings
- 97
- Top 10 weight
- 31.34%
- New
- 13
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BANK OF AMER CORPadded | +43,478 | $52.8M |
| WELLS FARGO & COadded | +28,942 | $34M |
| NEEnew | +150,000 | $7.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEXTERA ENERGY INCreduced | -500,000 | -$19.9M |
| KKR & CO INCreduced | -365,000 | -$19.6M |
| NEEreduced | -215,000 | -$9.5M |
| EL PASO ENERGY CAP TR Ireduced | -6,135 | -$300K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-077118, largest first. % of portfolio is the value over $4,271,184,643, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 119,488 | $145M | 3.4% | +43,478 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,572,123 | $62.5M | 1.46% | -500,000 | |||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,133,344 | $55.5M | 1.3% | -6,135 | |||
| WELLS FARGO & COWELLS FARGO & CO | 31,256 | $36.7M | 0.86% | +28,942 | |||
| EPR PPTYSEPR PPTYS | 546,740 | $14M | 0.33% | 0 | |||
| NEENEXTERA ENERGY INC | 150,000 | $7.08M | 0.17% | new | Timeline | ||
| EPR PPTYSEPR PPTYS | 177,343 | $5.56M | 0.13% | 0 | |||
| NEENEXTERA ENERGY INC | 43,755 | $1.93M | 0.05% | -215,000 | Timeline | ||
| KKR & CO INCKKR & CO INC | 20,000 | $1.07M | 0.03% | -365,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 219,224,000 | $217M | +35,756,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 183,312,000 | $208M | -4,470,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 142,896,000 | $167M | +19,831,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 171,400,000 | $165M | +3,900,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 76,730,000 | $91.7M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 85,120,000 | $90.4M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 91,946,000 | $89.4M | +17,055,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 69,311,000 | $83M | -9,445,000 |
| Shopify IncShopify Inc Convertible bond | principal | 80,563,000 | $81.5M | +1,650,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 74,020,000 | $79.9M | -7,839,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 52,180,000 | $79M | -18,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 74,661,000 | $78.3M | -2,064,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 69,250,000 | $78M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 67,963,000 | $77.4M | +20,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 42,431,000 | $76.3M | -3,200,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 72,227,000 | $69.5M | +13,400,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 73,023,000 | $68.7M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 59,565,000 | $68.6M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 63,969,000 | $67.7M | -34,871,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 46,837,000 | $66.8M | -2,912,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 54,350,000 | $63.2M | +8,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 67,230,000 | $63.1M | +2,055,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 56,711,000 | $56.3M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 61,750,000 | $55.9M | +5,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 64,715,000 | $55.5M | +7,475,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 47,551,000 | $53.5M | -2,450,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 51,780,000 | $52M | -6,445,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 53,850,000 | $50.2M | +2,000,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 51,129,000 | $48.7M | +1,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 46,526,000 | $45.9M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 50,970,000 | $45.5M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 46,296,000 | $44.2M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 45,500,000 | $43.1M | -1,450,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 44,634,000 | $42.6M | +2,425,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 45,841,000 | $42.4M | +10,823,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 38,728,000 | $41.9M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,877,000 | $41.8M | +15,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 26,397,000 | $41.1M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 19,313,000 | $40.9M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 22,275,000 | $40M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,975,000 | $39.9M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 36,291,000 | $38.8M | -3,312,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 33,102,000 | $38.3M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 41,090,000 | $36.3M | -15,387,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 63,650,000 | $36.1M | +650,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 23,050,000 | $35.3M | +1,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 34,585,000 | $32.7M | +1,000,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 32,585,000 | $32.3M | -7,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 34,123,000 | $31.6M | -1,940,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 26,050,000 | $31M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 32,701,000 | $30.5M | -4,123,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 30,250,000 | $29.7M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 32,500,000 | $29.6M | +12,500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 27,959,000 | $27.7M | +55,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 29,066,000 | $26.7M | +18,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 19,850,000 | $26M | -3,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 26,102,000 | $26M | +700,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 26,250,000 | $24.4M | -10,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 27,500,000 | $23.7M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 20,375,000 | $23.2M | -16,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 24,435,000 | $22.6M | +1,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 24,505,000 | $21.9M | +3,550,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 23,245,000 | $20.3M | +1,045,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 22,500,000 | $19.4M | +6,250,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,279,000 | $18.1M | +1,900,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 18,975,000 | $18M | +3,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $17.8M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 16,040,000 | $17.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,000,000 | $17.4M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 15,000,000 | $17.3M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 12,120,000 | $17.1M | -10,000,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 19,548,000 | $16.8M | +2,816,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 10,825,000 | $16M | +1,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 14,000,000 | $13.4M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 52,725,000 | $13M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 12,423,000 | $12.3M | -20,000,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 13,645,000 | $12.1M | +300,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,841,000 | $11.5M | -21,250,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 13,600,000 | $11.2M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,195,000 | $8.62M | +1,045,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 9,342,000 | $7.12M | +3,596,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,430,000 | $4.49M | +55,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,623,000 | $4.48M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,750,000 | $3.85M | -18,052,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,130,000 | $3.69M | +55,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,570,000 | $3.46M | +45,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 905,000 | $1M | -7,562,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 722,995 | $0 | +189,967 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP | 47,060,000 | $47.7M | principal |
| HCI GROUP INCHCI GROUP INC | 15,245,000 | $28.3M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 15,410,000 | $15.8M | principal |
| ETSY INCETSY INC | 8,000,000 | $7.02M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 6,034,000 | $6.03M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 5,493,000 | $5.86M | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-077118 | base | 2025-08-13 | acceptance time not in the bulk data set |