§ 13F · FUND PROFILE
CAMDEN ASSET MANAGEMENT L P /CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 97Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$436M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 145.47M | $202M | 6.9% | −16% |
| 2 | WEC 4.375 06/01/27 | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 145.64M | $175M | 6.0% | +6% |
| 3 | VTR 3.75 06/01/26 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 88.45M | $132M | 4.5% | +4% |
| 4 | OKTA 0.375 06/15/26 | OKTA INC CV 0.375PERCENT 061526 REG | 119.52M | $118M | 4.0% | +18% |
| 5 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | 97.11M | $117M | 4.0% | +45% |
| 6 | PPL 7 02/15/29 | PPL CORPORATION CV 7PERCENT 021529 PFD REG | 1.78M | $91M | 3.1% | NEW |
| 7 | AWK 3.625 06/15/26 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 88.97M | $89M | 3.0% | +10% |
| 8 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | 90.37M | $88M | 3.0% | +10% |
| 9 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 72K | $86M | 2.9% | −48% |
| 10 | EVRG 4.5 12/15/27 | EVERGY INC CV 4.5PERCENT 121527 REG | 57.61M | $78M | 2.6% | −50% |
§ 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 $4.3 billion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed