§ 13F · FUND PROFILE
CAMDEN ASSET MANAGEMENT L P /CA.
AUM · $3.4B (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AKAM 0.25 05/15/33 | AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | 118.77M | $173M | 5.0% | NEW |
| 2 | FE 3.625 01/15/29 | FIRSTENERGY CORP CV 3.625Percent 011529 REG | 148.12M | $162M | 4.7% | NEW |
| 3 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | 112.34M | $148M | 4.3% | −23% |
| 4 | BA 6 10/15/27 | BOEING CO/THE CV 6Percent 101527PFD REG | 2.15M | $146M | 4.2% | NEW |
| 5 | GOOGL 6.25 05/15/29 B | ALPHABET INC CV 6.25Percent 051529 PFD BREG | 2.64M | $132M | 3.9% | NEW |
| 6 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | 90.73M | $109M | 3.2% | −7% |
| 7 | NET 0 06/15/30 | CLOUDFLARE INC CV 0Percent 061530 REG | 83.68M | $106M | 3.1% | NEW |
| 8 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | 60.60M | $102M | 3.0% | NEW |
| 9 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.25Percent CV PFD L | 79K | $100M | 2.9% | +11% |
| 10 | DASH 0 05/15/30 | DOORDASH INC CV 0Percent 051530 REG | 84.00M | $83M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMDEN SIGNAL
AC read
CAMDEN ASSET MANAGEMENT L P /CA is a Other fund managing $3.4 billion in assets. The fund runs a portfolio of 73 positions.
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