Camden Asset Management L P /Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.94B
Q ending 2026-03-31
Prior quarter
$3.95B
Q ending 2025-12-31
Change
-25.6% QoQ · -21.3% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nextera Energy Capital Cv 3Percent | NEE 3 03/01/27 | Principal | $201.8M | 145.5M |
| Wec Energy Group In Cv 4.375Percen | WEC 4.375 06/01/27 | Principal | $175.5M | 145.6M |
| Ventas Realty Lp Cv 3.75Percent 06 | VTR 3.75 06/01/26 | Principal | $131.5M | 88.5M |
| Okta Inc Cv 0.375Percent 061526 Re | OKTA 0.375 06/15/26 | Principal | $118.3M | 119.5M |
| Uber Technologies I Cv 0.875Percen | UBER 0.875 12/01/28 2028 | Principal | $116.8M | 97.1M |
| Ppl Corporation Cv 7Percent 021529 | PPL 7 02/15/29 | Shares | $90.8M | 1.8M |
| American Water Capi Cv 3.625Percen | AWK 3.625 06/15/26 | Principal | $88.8M | 89.0M |
| On Semiconductor Corp Cv 0.5Percen | ON 0.5 03/01/29 | Principal | $88.3M | 90.4M |
| Bank Of America Corp 7.25Percent C | BAC 7.25 PERP L | Shares | $85.6M | 72K |
| Evergy Inc Cv 4.5Percent 121527 Re | EVRG 4.5 12/15/27 | Principal | $77.7M | 57.6M |
| Upwork Inc Cv 0.25Percent 081526 R | UPWK 0.25 08/15/26 | Principal | $77.2M | 79.0M |
| Nextera Energy Cv 7.375Percent 021 | NEE 7.375 02/15/29 | Shares | $75.5M | 1.5M |
| Dexcom Inc Cv 0.375Percent 051528 | DXCM 0.375 05/15/28 | Principal | $69.1M | 75.0M |
| Conmed Corp Cv 2.25Percent 061527 | CNMD 2.25 06/15/27 | Principal | $67.1M | 69.3M |
| World Kinect Corp Cv 3.25Percent 0 | WKC 3.25 07/01/28 | Principal | $66.9M | 63.9M |
| Etsy Inc Cv 0.25Percent 061528 Reg | ETSY 0.25 06/15/28 | Principal | $63.1M | 70.7M |
| El Paso Energy Ca Cv 4.75Percent 0 | KMI 4.75 03/31/28 | Shares | $60.8M | 1.2M |
| Teladoc Health Inc Cv 1.25Percent | TDOC 1.25 06/01/27 | Principal | $59.8M | 62.6M |
| Cheesecake Factory (The Cv 2Percen | CAKE 2 03/15/30 | Principal | $59.7M | 58.7M |
| Digitalocean Holdings Cv 0Percent | DOCN 0 12/01/26 | Principal | $58.7M | 60.3M |
| Nutanix Inc Cv 0.5Percent 121529 R | NTNX 0.5 12/15/29 | Principal | $57.6M | 63.9M |
| Snowflake Inc Cv 0Percent 100129 R | SNOW 0 10/01/29 | Principal | $52.2M | 42.7M |
| Ani Pharmaceuticals Cv 2.25Percent | ANIP 2.25 09/01/29 | Principal | $50.2M | 40.5M |
| Arrowhead Research Corp Cv 0Percen | ARWR 0 01/15/32 | Principal | $47.1M | 45.5M |
| Lantheus Holdings I Cv 2.625Percen | LNTH 2.625 12/15/27 | Principal | $45.5M | 37.9M |
| Innoviva Inc Cv 2.125Percent 03152 | INVA 2.125 03/15/28 | Principal | $44.3M | 41.1M |
| Block Inc Cv 0Percent 050126 Reg | XYZ 0 05/01/26 | Principal | $44.2M | 44.4M |
| Haemonetics Corp Cv 2.5Percent 060 | HAE 2.5 06/01/29 | Principal | $44.1M | 46.3M |
| Unity Software Inc Cv 0Percent 111 | U 0 11/15/26 | Principal | $43.5M | 44.9M |
| Live Nation Enterta Cv 3.125Percen | LYV 3.125 01/15/29 | Principal | $42.5M | 28.0M |
| Immunocore Holdings P Cv 2.5Percen | IMCR 2.5 02/01/30 | Principal | $38.3M | 42.7M |
| Amphastar Pharmaceutica Cv 2Percen | AMPH 2 03/15/29 | Principal | $37.8M | 41.8M |
| Oracle Corp Cv 6.5Percent 011529 P | ORCL 6.5 01/15/29 D | Shares | $37.2M | 810K |
| Tetra Tech Inc Cv 2.25Percent 0815 | TTEK 2.25 08/15/28 | Principal | $36.5M | 34.9M |
| Jbt Marel Corp Cv 0.25Percent 0515 | JBTM 0.25 05/15/26 | Principal | $32.7M | 32.9M |
| Chefs Warehouse Inc Cv 2.375Percen | CHEF 2.375 12/15/28 | Principal | $28.6M | 19.4M |
| Southern Co Cv 7.125Percent 121528 | SO 7.125 12/15/28 A | Shares | $28.3M | 548K |
| Southern Co/The Cv 4.5Percent 0615 | SO 4.5 06/15/27 | Principal | $25.8M | 23.3M |
| Box Inc Cv 1.5Percent 091529 Reg | BOX 1.5 09/15/29 | Principal | $22.9M | 25.0M |
| Envista Holdings Cor Cv 1.75Percen | NVST 1.75 08/15/28 | Principal | $22.9M | 23.0M |
| Fluor Corp Cv 1.125Percent 081529 | FLR 1.125 08/15/29 | Principal | $21.4M | 17.4M |
| Vishay Intertechnolo Cv 2.25Percen | VSH 2.25 09/15/30 | Principal | $21.2M | 22.1M |
| Jazz Investments I Cv 3.125Percent | JAZZ 3.125 09/15/30 | Principal | $20.5M | 14.5M |
| Pinnacle West Capita Cv 4.75Percen | PNW 4.75 06/15/27 | Principal | $19.4M | 16.9M |
| Integer Holdings Co Cv 1.875Percen | ITGR 1.875 03/15/30 | Principal | $19.2M | 20.1M |
| Enphase Energy Inc Cv 0Percent 030 | ENPH 0 03/01/28 | Principal | $18.9M | 21.3M |
| Alarm.Com Holdings I Cv 2.25Percen | ALRM 2.25 06/01/29 | Principal | $18.8M | 20.5M |
| Pebblebrook Hotel Tr Cv 1.75Percen | PEB 1.75 12/15/26 | Principal | $18.6M | 19.1M |
| Winnebago Industries Cv 3.25Percen | WGO 3.25 01/15/30 | Principal | $17.6M | 19.5M |
| Ziff Davis Inc Cv 3.625Percent 030 | ZD 3.625 03/01/28 | Principal | $15.4M | 15.7M |
| Bridgebio Pharma Inc Cv 2.5Percent | BBIO 2.5 03/15/27 | Principal | $12.9M | 7.2M |
| Xerox Holdings Corp Cv 3.75Percent | XRX 3.75 03/15/30 | Principal | $12.1M | 47.6M |
| Amc Networks Inc Cv 4.25Percent 02 | AMCX 4.25 02/15/29 * | Principal | $12.1M | 13.6M |
| Entertainment Properties 5.75Perce | EPR 5.75 PERP C | Shares | $11.9M | 527K |
| Livanova Plc Cv 2.5Percent 031529 | LIVN 2.5 03/15/29 | Principal | $11.6M | 10.0M |
| Evolent Health Inc Cv 3.5Percent 1 | EVH 3.5 12/01/29 | Principal | $10.0M | 19.1M |
| Itron Inc Cv 1.375Percent 071530 R | ITRI 1.375 07/15/30 | Principal | $9.2M | 9.1M |
| Boeing Co/The Com | BA | Shares | $8.0M | 40K |
| Marriott Vacations W Cv 3.25Percen | VAC 3.25 12/15/27 | Principal | $7.7M | 8.0M |
| Lci Industries Cv 1.125Percent 051 | LCII 1.125 05/15/26 | Principal | $7.5M | 7.5M |
| Microchip Technology Cv 0.75Percen | MCHP 0.75 06/01/30 | Principal | $7.4M | 7.5M |
| Evolent Health Inc Cv 4.5Percent 0 | EVH 4.5 08/15/31 | Principal | $6.9M | 14.0M |
| Entertainment Properties 9Percent | EPR 9 PERP E | Shares | $6.0M | 197K |
| Rapid7 Inc Cv 1.25Percent 031529 R | RPD 1.25 03/15/29 | Principal | $5.9M | 7.1M |
| Wec Energy Group In Cv 4.375Percen | WEC 4.375 06/01/29 | Principal | $3.7M | 3.0M |
| Wells Fargo Co 7.5Percent Cv Pfd L | WFC 7.5 PERP L | Shares | $1.2M | 1K |
| Ppl Capital Funding Cv 2.875Percen | PPL 2.875 03/15/28 | Principal | $1.2M | 1.0M |
| Core Scientific Inc War 6.81 01232 | CORZW | Principal | $0 | 770K |
| Xerox Holdings Corp War 8 021428 | XRXDW | Principal | $0 | 118 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.