Filed: 5/14/2026ACC: 0001104659-26-060912
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.94B
Total AUM (reported)
2.40B
Total Shares
Allocation by class
CNV$2.54B86.2%
CVP$397.33M13.5%
STO$8.02M0.3%
WAR$0.000.0%
Portfolio Concentration
Top 3$508.87M17.3%
4–10$666.32M22.7%
11–25$910.51M31.0%
Rest$855.95M29.1%
Top 3 weight
17.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.40B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
SOLEShares145.47M
TypePRN
Market value$201.85M
6.86%
Sole
0.00
Shared
0.00
None
145.47M
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
SOLEShares145.64M
TypePRN
Market value$175.50M
5.97%
Sole
0.00
Shared
0.00
None
145.64M
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
SOLEShares88.45M
TypePRN
Market value$131.52M
4.47%
Sole
0.00
Shared
0.00
None
88.45M
OKTA INC CV 0.375PERCENT 061526 REG
SOLEShares119.52M
TypePRN
Market value$118.32M
4.02%
Sole
0.00
Shared
0.00
None
119.52M
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
SOLEShares97.11M
TypePRN
Market value$116.77M
3.97%
Sole
0.00
Shared
0.00
None
97.11M
PPL CORPORATION CV 7PERCENT 021529 PFD REG
SOLEShares1.78M
TypeSH
Market value$90.83M
3.09%
Sole
0.00
Shared
0.00
None
1.78M
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
SOLEShares88.97M
TypePRN
Market value$88.77M
3.02%
Sole
0.00
Shared
0.00
None
88.97M
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
SOLEShares90.37M
TypePRN
Market value$88.34M
3.00%
Sole
0.00
Shared
0.00
None
90.37M
BANK OF AMERICA CORP 7.25PERCENT CV PFD L
SOLEShares71.86K
TypeSH
Market value$85.56M
2.91%
Sole
0.00
Shared
0.00
None
71.86K
EVERGY INC CV 4.5PERCENT 121527 REG
SOLEShares57.61M
TypePRN
Market value$77.72M
2.64%
Sole
0.00
Shared
0.00
None
57.61M
UPWORK INC CV 0.25PERCENT 081526 REG
SOLEShares79.02M
TypePRN
Market value$77.24M
2.63%
Sole
0.00
Shared
0.00
None
79.02M
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG
SOLEShares1.50M
TypeSH
Market value$75.46M
2.57%
Sole
0.00
Shared
0.00
None
1.50M
DEXCOM INC CV 0.375PERCENT 051528 REG
SOLEShares75.05M
TypePRN
Market value$69.12M
2.35%
Sole
0.00
Shared
0.00
None
75.05M
CONMED CORP CV 2.25PERCENT 061527 REG
SOLEShares69.30M
TypePRN
Market value$67.08M
2.28%
Sole
0.00
Shared
0.00
None
69.30M
WORLD KINECT CORP CV 3.25PERCENT 070128 REG
SOLEShares63.85M
TypePRN
Market value$66.95M
2.28%
Sole
0.00
Shared
0.00
None
63.85M
ETSY INC CV 0.25PERCENT 061528 REG
SOLEShares70.72M
TypePRN
Market value$63.14M
2.15%
Sole
0.00
Shared
0.00
None
70.72M
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG
SOLEShares1.19M
TypeSH
Market value$60.84M
2.07%
Sole
0.00
Shared
0.00
None
1.19M
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG
SOLEShares62.64M
TypePRN
Market value$59.76M
2.03%
Sole
0.00
Shared
0.00
None
62.64M
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG
SOLEShares58.70M
TypePRN
Market value$59.67M
2.03%
Sole
0.00
Shared
0.00
None
58.70M
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG
SOLEShares60.25M
TypePRN
Market value$58.68M
1.99%
Sole
0.00
Shared
0.00
None
60.25M
NUTANIX INC CV 0.5PERCENT 121529 REG
SOLEShares63.93M
TypePRN
Market value$57.63M
1.96%
Sole
0.00
Shared
0.00
None
63.93M
SNOWFLAKE INC CV 0PERCENT 100129 REG
SOLEShares42.68M
TypePRN
Market value$52.22M
1.78%
Sole
0.00
Shared
0.00
None
42.68M
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG
SOLEShares40.52M
TypePRN
Market value$50.17M
1.71%
Sole
0.00
Shared
0.00
None
40.52M
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG
SOLEShares45.50M
TypePRN
Market value$47.07M
1.60%
Sole
0.00
Shared
0.00
None
45.50M
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG
SOLEShares37.92M
TypePRN
Market value$45.46M
1.55%
Sole
0.00
Shared
0.00
None
37.92M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REGSOLE | CNV | 145.47M | PRN | $201.85M 6.86% | 0.00 | 0.00 | 145.47M |
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REGSOLE | CNV | 145.64M | PRN | $175.50M 5.97% | 0.00 | 0.00 | 145.64M |
VENTAS REALTY LP CV 3.75PERCENT 060126 REGSOLE | CNV | 88.45M | PRN | $131.52M 4.47% | 0.00 | 0.00 | 88.45M |
OKTA INC CV 0.375PERCENT 061526 REGSOLE | CNV | 119.52M | PRN | $118.32M 4.02% | 0.00 | 0.00 | 119.52M |
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REGSOLE | CNV | 97.11M | PRN | $116.77M 3.97% | 0.00 | 0.00 | 97.11M |
PPL CORPORATION CV 7PERCENT 021529 PFD REGSOLE | CVP | 1.78M | SH | $90.83M 3.09% | 0.00 | 0.00 | 1.78M |
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REGSOLE | CNV | 88.97M | PRN | $88.77M 3.02% | 0.00 | 0.00 | 88.97M |
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REGSOLE | CNV | 90.37M | PRN | $88.34M 3.00% | 0.00 | 0.00 | 90.37M |
BANK OF AMERICA CORP 7.25PERCENT CV PFD LSOLE | CVP | 71.86K | SH | $85.56M 2.91% | 0.00 | 0.00 | 71.86K |
EVERGY INC CV 4.5PERCENT 121527 REGSOLE | CNV | 57.61M | PRN | $77.72M 2.64% | 0.00 | 0.00 | 57.61M |
UPWORK INC CV 0.25PERCENT 081526 REGSOLE | CNV | 79.02M | PRN | $77.24M 2.63% | 0.00 | 0.00 | 79.02M |
NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REGSOLE | CVP | 1.50M | SH | $75.46M 2.57% | 0.00 | 0.00 | 1.50M |
DEXCOM INC CV 0.375PERCENT 051528 REGSOLE | CNV | 75.05M | PRN | $69.12M 2.35% | 0.00 | 0.00 | 75.05M |
CONMED CORP CV 2.25PERCENT 061527 REGSOLE | CNV | 69.30M | PRN | $67.08M 2.28% | 0.00 | 0.00 | 69.30M |
WORLD KINECT CORP CV 3.25PERCENT 070128 REGSOLE | CNV | 63.85M | PRN | $66.95M 2.28% | 0.00 | 0.00 | 63.85M |
ETSY INC CV 0.25PERCENT 061528 REGSOLE | CNV | 70.72M | PRN | $63.14M 2.15% | 0.00 | 0.00 | 70.72M |
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REGSOLE | CVP | 1.19M | SH | $60.84M 2.07% | 0.00 | 0.00 | 1.19M |
TELADOC HEALTH INC CV 1.25PERCENT 060127 REGSOLE | CNV | 62.64M | PRN | $59.76M 2.03% | 0.00 | 0.00 | 62.64M |
CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REGSOLE | CNV | 58.70M | PRN | $59.67M 2.03% | 0.00 | 0.00 | 58.70M |
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REGSOLE | CNV | 60.25M | PRN | $58.68M 1.99% | 0.00 | 0.00 | 60.25M |
NUTANIX INC CV 0.5PERCENT 121529 REGSOLE | CNV | 63.93M | PRN | $57.63M 1.96% | 0.00 | 0.00 | 63.93M |
SNOWFLAKE INC CV 0PERCENT 100129 REGSOLE | CNV | 42.68M | PRN | $52.22M 1.78% | 0.00 | 0.00 | 42.68M |
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REGSOLE | CNV | 40.52M | PRN | $50.17M 1.71% | 0.00 | 0.00 | 40.52M |
ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REGSOLE | CNV | 45.50M | PRN | $47.07M 1.60% | 0.00 | 0.00 | 45.50M |
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REGSOLE | CNV | 37.92M | PRN | $45.46M 1.55% | 0.00 | 0.00 | 37.92M |
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