CAMDEN ASSET MANAGEMENT L P /CA
Follow13F filer, CIK 903944, Los Angeles, CA
CAMDEN ASSET MANAGEMENT L P /CA reported $2,941,647,409 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060912
- Period
- 2026-03-31
- Reported value
- $2.94B
- Holdings
- 69
- Top 10 weight
- 39.95%
- New
- 13
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PPLnew | +1,780,000 | $90.8M |
| NEEnew | +1,505,000 | $75.5M |
| ORACLE CORPnew | +810,000 | $37.2M |
| BAnew | +40,300 | $8.02M |
| EL PASO ENERGY CAP TR Iadded | +2,103 | $107K |
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 |
|---|---|---|
| BANK OF AMER CORPreduced | -65,867 | -$78.4M |
| SOreduced | -1,126,700 | -$58.2M |
| WELLS FARGO & COreduced | -35,955 | -$41.6M |
| KKR & CO INCexited | -20,000 | -$1.03M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-060912, largest first. % of portfolio is the value over $2,941,647,409, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PPLPPL CORP | 1,780,000 | $90.8M | 3.09% | new | Timeline | ||
| BANK OF AMER CORPBANK OF AMER CORP | 71,862 | $85.6M | 2.91% | -65,867 | |||
| NEENEXTERA ENERGY INC | 1,505,000 | $75.5M | 2.57% | new | Timeline | ||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,191,328 | $60.8M | 2.07% | +2,103 | |||
| ORACLE CORPORACLE CORP | 810,000 | $37.2M | 1.27% | new | |||
| SOSOUTHERN CO | 547,900 | $28.3M | 0.96% | -1,126,700 | Timeline | ||
| EPR PPTYSEPR PPTYS | 526,931 | $11.9M | 0.41% | +500 | |||
| BABOEING CO | 40,300 | $8.02M | 0.27% | new | Timeline | ||
| EPR PPTYSEPR PPTYS | 197,382 | $5.96M | 0.2% | 0 | |||
| WELLS FARGO & COWELLS FARGO & CO | 1,055 | $1.22M | 0.04% | -35,955 |
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 |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 145,475,000 | $202M | -28,218,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 145,643,000 | $175M | +8,409,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 88,455,000 | $132M | +3,300,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 119,519,000 | $118M | +17,984,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 97,109,000 | $117M | +30,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 88,970,000 | $88.8M | +7,811,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 90,371,000 | $88.3M | +8,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 57,614,000 | $77.7M | -57,082,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 79,023,000 | $77.2M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 75,050,000 | $69.1M | +1,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 69,300,000 | $67.1M | +6,750,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 63,850,000 | $66.9M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 70,715,000 | $63.1M | +3,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 62,641,000 | $59.8M | +7,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 58,700,000 | $59.7M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 60,251,000 | $58.7M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 63,928,000 | $57.6M | +2,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 42,676,000 | $52.2M | +1,500,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 40,517,000 | $50.2M | -2,500,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 45,500,000 | $47.1M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 37,919,000 | $45.5M | +9,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 41,052,000 | $44.3M | +8,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 44,359,000 | $44.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 46,300,000 | $44.1M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,877,000 | $43.5M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 27,975,000 | $42.5M | +3,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 42,728,000 | $38.3M | +6,493,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 41,827,000 | $37.8M | +5,147,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 34,901,000 | $36.5M | -11,600,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 32,865,000 | $32.7M | -17,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 19,397,000 | $28.6M | -10,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 23,270,000 | $25.8M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 25,000,000 | $22.9M | +1,500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 23,040,000 | $22.9M | -25,900,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 17,350,000 | $21.4M | -5,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 22,105,000 | $21.2M | -2,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 14,500,000 | $20.5M | -7,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 16,938,000 | $19.4M | -1,250,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 20,125,000 | $19.2M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,279,000 | $18.9M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,471,000 | $18.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 19,085,000 | $18.6M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 19,548,000 | $17.6M | +5,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 15,701,000 | $15.4M | -4,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 7,170,000 | $12.9M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 47,650,000 | $12.1M | -20,000,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 13,600,000 | $12.1M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 10,000,000 | $11.6M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 19,054,000 | $10M | +2,629,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,139,000 | $9.18M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,000,000 | $7.68M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $7.45M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 7,500,000 | $7.41M | -25,500,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 13,957,000 | $6.93M | +4,472,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 7,090,000 | $5.94M | -11,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 3,000,000 | $3.71M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,000,000 | $1.17M | -5,230,000 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 118 | $0 | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 769,504 | $0 | +9,451 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 229,795,000 | $239M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 189,700,000 | $188M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 154,379,000 | $159M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 87,966,000 | $98.1M | principal |
| BLACKLINE INCBLACKLINE INC | 87,391,000 | $92.1M | principal |
| DAYFORCE INCDAYFORCE INC | 78,727,000 | $77.9M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 48,066,000 | $76.3M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 58,680,000 | $66.6M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 51,385,000 | $52.7M | principal |
| MKS INC.MKS INC. | 33,076,000 | $42.2M | principal |
| BLOCK INCBLOCK INC | 38,470,000 | $35.6M | principal |
| WORKIVA INCWORKIVA INC | 21,435,000 | $21.1M | principal |
| LYFT INCLYFT INC | 13,800,000 | $16.6M | principal |
| FIVE9 INCFIVE9 INC | 16,550,000 | $14.9M | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 10,000,000 | $14.8M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 4,623,000 | $4.61M | principal |
| KKR & CO INCKKR & CO INC | 20,000 | $1.03M | shares |
How Q1 2026 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 0001104659-26-060912 | base | 2026-05-14 | acceptance time not in the bulk data set |