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.
HoldingTickerTypeValueShares
Nextera Energy Capital Cv 3PercentNEE 3 03/01/27Principal$201.8M145.5M
Wec Energy Group In Cv 4.375PercenWEC 4.375 06/01/27Principal$175.5M145.6M
Ventas Realty Lp Cv 3.75Percent 06VTR 3.75 06/01/26Principal$131.5M88.5M
Okta Inc Cv 0.375Percent 061526 ReOKTA 0.375 06/15/26Principal$118.3M119.5M
Uber Technologies I Cv 0.875PercenUBER 0.875 12/01/28 2028Principal$116.8M97.1M
Ppl Corporation Cv 7Percent 021529PPL 7 02/15/29Shares$90.8M1.8M
American Water Capi Cv 3.625PercenAWK 3.625 06/15/26Principal$88.8M89.0M
On Semiconductor Corp Cv 0.5PercenON 0.5 03/01/29Principal$88.3M90.4M
Bank Of America Corp 7.25Percent CBAC 7.25 PERP LShares$85.6M72K
Evergy Inc Cv 4.5Percent 121527 ReEVRG 4.5 12/15/27Principal$77.7M57.6M
Upwork Inc Cv 0.25Percent 081526 RUPWK 0.25 08/15/26Principal$77.2M79.0M
Nextera Energy Cv 7.375Percent 021NEE 7.375 02/15/29Shares$75.5M1.5M
Dexcom Inc Cv 0.375Percent 051528 DXCM 0.375 05/15/28Principal$69.1M75.0M
Conmed Corp Cv 2.25Percent 061527 CNMD 2.25 06/15/27Principal$67.1M69.3M
World Kinect Corp Cv 3.25Percent 0WKC 3.25 07/01/28Principal$66.9M63.9M
Etsy Inc Cv 0.25Percent 061528 RegETSY 0.25 06/15/28Principal$63.1M70.7M
El Paso Energy Ca Cv 4.75Percent 0KMI 4.75 03/31/28Shares$60.8M1.2M
Teladoc Health Inc Cv 1.25Percent TDOC 1.25 06/01/27Principal$59.8M62.6M
Cheesecake Factory (The Cv 2PercenCAKE 2 03/15/30Principal$59.7M58.7M
Digitalocean Holdings Cv 0Percent DOCN 0 12/01/26Principal$58.7M60.3M
Nutanix Inc Cv 0.5Percent 121529 RNTNX 0.5 12/15/29Principal$57.6M63.9M
Snowflake Inc Cv 0Percent 100129 RSNOW 0 10/01/29Principal$52.2M42.7M
Ani Pharmaceuticals Cv 2.25PercentANIP 2.25 09/01/29Principal$50.2M40.5M
Arrowhead Research Corp Cv 0PercenARWR 0 01/15/32Principal$47.1M45.5M
Lantheus Holdings I Cv 2.625PercenLNTH 2.625 12/15/27Principal$45.5M37.9M
Innoviva Inc Cv 2.125Percent 03152INVA 2.125 03/15/28Principal$44.3M41.1M
Block Inc Cv 0Percent 050126 RegXYZ 0 05/01/26Principal$44.2M44.4M
Haemonetics Corp Cv 2.5Percent 060HAE 2.5 06/01/29Principal$44.1M46.3M
Unity Software Inc Cv 0Percent 111U 0 11/15/26Principal$43.5M44.9M
Live Nation Enterta Cv 3.125PercenLYV 3.125 01/15/29Principal$42.5M28.0M
Immunocore Holdings P Cv 2.5PercenIMCR 2.5 02/01/30Principal$38.3M42.7M
Amphastar Pharmaceutica Cv 2PercenAMPH 2 03/15/29Principal$37.8M41.8M
Oracle Corp Cv 6.5Percent 011529 PORCL 6.5 01/15/29 DShares$37.2M810K
Tetra Tech Inc Cv 2.25Percent 0815TTEK 2.25 08/15/28Principal$36.5M34.9M
Jbt Marel Corp Cv 0.25Percent 0515JBTM 0.25 05/15/26Principal$32.7M32.9M
Chefs Warehouse Inc Cv 2.375PercenCHEF 2.375 12/15/28Principal$28.6M19.4M
Southern Co Cv 7.125Percent 121528SO 7.125 12/15/28 AShares$28.3M548K
Southern Co/The Cv 4.5Percent 0615SO 4.5 06/15/27Principal$25.8M23.3M
Box Inc Cv 1.5Percent 091529 RegBOX 1.5 09/15/29Principal$22.9M25.0M
Envista Holdings Cor Cv 1.75PercenNVST 1.75 08/15/28Principal$22.9M23.0M
Fluor Corp Cv 1.125Percent 081529 FLR 1.125 08/15/29Principal$21.4M17.4M
Vishay Intertechnolo Cv 2.25PercenVSH 2.25 09/15/30Principal$21.2M22.1M
Jazz Investments I Cv 3.125PercentJAZZ 3.125 09/15/30Principal$20.5M14.5M
Pinnacle West Capita Cv 4.75PercenPNW 4.75 06/15/27Principal$19.4M16.9M
Integer Holdings Co Cv 1.875PercenITGR 1.875 03/15/30Principal$19.2M20.1M
Enphase Energy Inc Cv 0Percent 030ENPH 0 03/01/28Principal$18.9M21.3M
Alarm.Com Holdings I Cv 2.25PercenALRM 2.25 06/01/29Principal$18.8M20.5M
Pebblebrook Hotel Tr Cv 1.75PercenPEB 1.75 12/15/26Principal$18.6M19.1M
Winnebago Industries Cv 3.25PercenWGO 3.25 01/15/30Principal$17.6M19.5M
Ziff Davis Inc Cv 3.625Percent 030ZD 3.625 03/01/28Principal$15.4M15.7M
Bridgebio Pharma Inc Cv 2.5PercentBBIO 2.5 03/15/27Principal$12.9M7.2M
Xerox Holdings Corp Cv 3.75PercentXRX 3.75 03/15/30Principal$12.1M47.6M
Amc Networks Inc Cv 4.25Percent 02AMCX 4.25 02/15/29 *Principal$12.1M13.6M
Entertainment Properties 5.75PerceEPR 5.75 PERP CShares$11.9M527K
Livanova Plc Cv 2.5Percent 031529 LIVN 2.5 03/15/29Principal$11.6M10.0M
Evolent Health Inc Cv 3.5Percent 1EVH 3.5 12/01/29Principal$10.0M19.1M
Itron Inc Cv 1.375Percent 071530 RITRI 1.375 07/15/30Principal$9.2M9.1M
Boeing Co/The ComBAShares$8.0M40K
Marriott Vacations W Cv 3.25PercenVAC 3.25 12/15/27Principal$7.7M8.0M
Lci Industries Cv 1.125Percent 051LCII 1.125 05/15/26Principal$7.5M7.5M
Microchip Technology Cv 0.75PercenMCHP 0.75 06/01/30Principal$7.4M7.5M
Evolent Health Inc Cv 4.5Percent 0EVH 4.5 08/15/31Principal$6.9M14.0M
Entertainment Properties 9Percent EPR 9 PERP EShares$6.0M197K
Rapid7 Inc Cv 1.25Percent 031529 RRPD 1.25 03/15/29Principal$5.9M7.1M
Wec Energy Group In Cv 4.375PercenWEC 4.375 06/01/29Principal$3.7M3.0M
Wells Fargo Co 7.5Percent Cv Pfd LWFC 7.5 PERP LShares$1.2M1K
Ppl Capital Funding Cv 2.875PercenPPL 2.875 03/15/28Principal$1.2M1.0M
Core Scientific Inc War 6.81 01232CORZWPrincipal$0770K
Xerox Holdings Corp War 8 021428XRXDWPrincipal$0118

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.