Camden Asset Management L P

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Camden Asset Management L P reported 0 stock positions worth $0. Compared with Q1 2026, it sold out of 1. The biggest sale was an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000903944
Portfolio Value
$0 (Q2 2026)
SEC Filing
0001104659-26-094362 ↗ filed Aug 12, 2026

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $28.7M Q1 2024 Q2 2024: $9.8M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $9.5M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $8.0M Q1 2026 Q2 2026: $0 $0 Q2 2026

Holdings 0 stocks · $0
None this quarter.
Other holdings (73): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 118,770,000$173.2MNew
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 148,122,000$161.7MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 112,340,000$147.6MReduce -22.8%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 2,150,000$145.7MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 2,637,759$132.3MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 90,735,000$108.5MReduce -6.6%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 83,676,000$105.9MNew
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 60,600,000$101.9MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 79,488$99.7MAdd +10.6%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 84,000,000$82.7MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 61,350,000$79.1MReduce -3.9%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 55,601,000$79.1MReduce -3.5%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 79,023,000$78.2MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 64,283,000$76.7MAdd +41.3%
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 65,500,000$75.9MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 62,161,000$75.2MReduce -57.3%
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 1,530,000$74.6MReduce -14.0%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 65,928,000$64.8MAdd +3.1%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 68,531,000$63.9MReduce -8.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 62,641,000$60.7MNo change
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 1,152,900$57.5MAdd +110.4%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 32,176,000$56.9MReduce -24.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 30,475,000$54.3MAdd +8.9%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 48,634,000$53.5MNew
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 1,061,328$53.4MReduce -10.9%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 49,052,000$52.5MAdd +19.5%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 48,300,000$51.9MNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 38,066,000$48.4MReduce -35.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 46,325,000$45.0MNew
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 34,017,000$44.1MReduce -16.0%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 44,877,000$44.0MNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 38,500,000$43.8MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 29,953,000$43.4MReduce -21.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 19,397,000$43.3MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 933,000$41.9MAdd +15.2%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 44,459,000$40.7MAdd +4.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 830,000$39.5MReduce -44.9%
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 35,370,000$39.3MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 780,000$39.3MNew
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 38,490,000$38.5MAdd +67.1%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 36,013,000$36.4MNew
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 31,500,000$35.8MNew
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 31,500,000$33.3MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 14,355,000$28.5MReduce -35.1%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 20,659,000$27.3MAdd +19.1%
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) NOTE 1.750% 9/1 · principal 26,650,000$27.2MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 22,737,000$21.5MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 12,000,000$20.4MReduce -17.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 21,279,000$19.8MNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 20,471,000$19.4MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 18,655,000$18.6MAdd +104.1%
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 17,500,000$17.1MReduce -30.0%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 18,215,000$16.6MReduce -74.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 15,922,000$16.4MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 16,600,000$16.3MNew
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 15,701,000$15.6MNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 16,548,000$15.3MReduce -15.3%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 15,327,000$13.9MReduce -63.4%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 14,244,000$13.7MNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 526,931$13.5MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,594$12.3MAdd +904.2%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 221,895$11.1MNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 14,554,000$10.8MReduce -23.6%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 8,612,000$9.0MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 150,000$8.0MNew
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 9,357,000$7.4MReduce -33.0%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 6,600,000$7.0MReduce -51.5%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 197,382$6.4MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 5,000,000$4.9MReduce -92.8%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 12,650,000$4.3MReduce -73.5%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 3,800,000$3.8MReduce -91.8%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal 3,123,000$3.2MNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 · principal 362,328$0Add +306957.6%

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q1 2026 → Q2 2026
BA The Boeing Co. Sold out — −100.00

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

Notes & Other Activity Q1 2026 → Q2 2026
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 118,770,000 $173.2M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 148,122,000 $161.7M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -22.8% 112,340,000 $147.6M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 2,150,000 $145.7M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 2,637,759 $132.3M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 88,455,000 $131.5Mbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 119,519,000 $118.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -6.6% 90,735,000 $108.5M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 83,676,000 $105.9M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal New 60,600,000 $101.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +10.6% 79,488 $99.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 88,970,000 $88.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 90,371,000 $88.3Mbefore exit
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 84,000,000 $82.7M
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Reduce -3.9% 61,350,000 $79.1M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -3.5% 55,601,000 $79.1M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal Add +41.3% 64,283,000 $76.7M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 65,500,000 $75.9M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal Reduce -57.3% 62,161,000 $75.2M
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 Reduce -14.0% 1,530,000 $74.6M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Add +3.1% 65,928,000 $64.8M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -8.7% 68,531,000 $63.9M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 60,251,000 $58.7Mbefore exit
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 Add +110.4% 1,152,900 $57.5M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -24.6% 32,176,000 $56.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +8.9% 30,475,000 $54.3M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 48,634,000 $53.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -10.9% 1,061,328 $53.4M
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal Add +19.5% 49,052,000 $52.5M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 48,300,000 $51.9M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal Reduce -35.1% 38,066,000 $48.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal New 46,325,000 $45.0M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 44,359,000 $44.2Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal Reduce -16.0% 34,017,000 $44.1M
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 38,500,000 $43.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -21.0% 29,953,000 $43.4M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +15.2% 933,000 $41.9M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal Add +4.0% 44,459,000 $40.7M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Reduce -44.9% 830,000 $39.5M
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 35,370,000 $39.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 780,000 $39.3M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Add +67.1% 38,490,000 $38.5M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 34,901,000 $36.5Mbefore exit
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 36,013,000 $36.4M
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal New 31,500,000 $35.8M
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal New 31,500,000 $33.3M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 32,865,000 $32.7Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Reduce -35.1% 14,355,000 $28.5M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Add +19.1% 20,659,000 $27.3M
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) NOTE 1.750% 9/1 · principal New 26,650,000 $27.2M

Showing the first 50 of 85.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 1$8.0MBA
Q4 2025 0$0
Q3 2025 1$9.5MWOLF
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 1$9.8MNEE
Q1 2024 1$28.7MNEE