Camden Asset Management L P

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Camden Asset Management L P reported 1 stock position worth $28.7 million. Its top holding was Nextera Energy (NEE) at 100.0% of the portfolio. Compared with Q4 2023, it reduced 1. The biggest sale was Nextera Energy (NEE, shares −36%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0000903944
Portfolio Value: $28.7M (Q1 2024)
SEC Filing: 0001104659-24-061014 ↗ filed May 14, 2024

Holdings Value

Holdings 1 stocks · $28.7M


NEE Nextera Energy Inc.	100.00%	449,114	$28.7M	Reduce -35.7%

Other holdings (85): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	140,043,000	$144.7M	Add +0.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	135,502,000	$129.7M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	131,841,000	$122.6M	Reduce -17.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	114,442,000	$105.1M	Reduce -18.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	62,183,000	$89.1M	Add +2.5%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	74,984,000	$86.9M	Reduce -2.1%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	98,150,000	$79.1M	Reduce -9.3%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	57,282,000	$75.8M	Reduce -14.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	73,775,000	$69.2M	Add +28.8%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	65,108,000	$68.8M	Add +39.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	77,673,000	$68.7M	Reduce -6.7%
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	39,545,000	$67.8M	Reduce -35.2%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	73,273,000	$63.9M	Add +9.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	44,263	$52.8M	Reduce -45.4%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	37,813,000	$52.4M	Reduce -17.6%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	56,489,000	$51.7M	Reduce -25.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	51,968,000	$51.1M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	54,427,000	$49.8M	Reduce -3.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	52,263,000	$46.9M	Reduce -17.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	46,900,000	$44.4M	Add +11.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	44,400,000	$42.2M	Reduce -35.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	46,434,000	$41.5M	Reduce -9.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	47,907,000	$40.6M	Reduce -55.2%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	47,041,000	$40.5M	Reduce -1.1%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	44,555,000	$40.3M	Reduce -11.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	44,650,000	$37.4M	Reduce -19.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	577,500	$37.0M	Reduce -53.3%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	37,445,000	$36.7M	Reduce -22.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	39,379,000	$36.5M	Reduce -9.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	29,480,000	$36.1M	Reduce -51.7%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	741,906	$35.6M	Add +52.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	40,253,000	$35.3M	Add +0.9%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	26,960,000	$35.3M	Add +25.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	26,475,000	$31.8M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	24,522,000	$31.7M	Add +13.9%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	28,897,000	$31.6M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	54,775,000	$30.6M	Reduce -19.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	33,028,000	$29.9M	Reduce -8.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	30,463,000	$29.6M	Add +144.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	33,061,000	$29.0M	Reduce -43.5%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	26,790,000	$28.7M	Reduce -58.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	33,990,000	$26.8M	Reduce -6.0%
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	15,245,000	$23.6M	Reduce -20.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	22,975,000	$22.6M	Reduce -13.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	21,000,000	$20.6M	Reduce -29.7%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	11,717,000	$19.4M	Reduce -86.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,795,000	$18.5M	Reduce -45.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	17,850,000	$16.9M	Reduce -37.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,000,000	$16.6M	Add +10.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	17,195,000	$15.9M	Reduce -49.7%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	12,700,000	$15.7M	Reduce -50.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	16,950,000	$14.3M	Reduce -16.9%
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	14,875,000	$14.3M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	15,211,000	$13.5M	Reduce -2.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	14,400,000	$13.2M	Reduce -39.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	11,610,000	$13.1M	Reduce -14.7%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	13,824,000	$12.8M	Reduce -51.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	12,823,000	$12.8M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	13,040,000	$11.9M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	11,410,000	$11.0M	Reduce -16.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9,000	$11.0M	Reduce -81.8%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	13,095,000	$10.9M	Reduce -10.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	11,000,000	$10.5M	Reduce -56.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	546,740	$10.5M	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	11,402,000	$10.1M	Add +673.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	11,771,000	$8.8M	Reduce -52.2%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	8,651,000	$8.8M	Reduce -79.7%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	8,875,000	$8.3M	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	8,493,000	$7.7M	Reduce -22.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,725,000	$7.6M	Reduce -63.2%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	256,541	$7.1M	Reduce -0.4%
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24)	NOTE 2.750%11/0 · principal	3,200,000	$5.8M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	6,100,000	$5.6M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,260,000	$5.3M	Add +27.2%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	3,350,000	$4.1M	Add +42.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,350,000	$4.1M	Add +16.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	3,650,000	$3.8M	Add +9.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	3,200,000	$3.7M	Add +11.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,000,000	$2.8M	Add +20.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,500,000	$2.1M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,500,000	$2.0M	Reduce -85.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	2,000,000	$1.8M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1,750,000	$1.8M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	1,575,000	$1.5M	Add +10.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	1,275,000	$1.3M	No change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2023 → Q1 2024


NEE Nextera Energy Inc.	Reduce -35.7%	100.00%	0.00

Portfolio Buys Q4 2023 → Q1 2024


None this quarter.

Notes & Other Activity Q4 2023 → Q1 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +0.0%	140,043,000	$144.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	135,502,000	$129.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.9%	131,841,000	$122.6M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -18.8%	114,442,000	$105.1M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +2.5%	62,183,000	$89.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -2.1%	74,984,000	$86.9M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -9.3%	98,150,000	$79.1M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -14.9%	57,282,000	$75.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +28.8%	73,775,000	$69.2M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Add +39.1%	65,108,000	$68.8M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -6.7%	77,673,000	$68.7M
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	Reduce -35.2%	39,545,000	$67.8M
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Add +9.3%	73,273,000	$63.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -45.4%	44,263	$52.8M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Reduce -17.6%	37,813,000	$52.4M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -25.5%	56,489,000	$51.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	51,968,000	$51.1M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -3.5%	54,427,000	$49.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -17.4%	52,263,000	$46.9M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +11.7%	46,900,000	$44.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -35.8%	44,400,000	$42.2M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -9.5%	46,434,000	$41.5M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -55.2%	47,907,000	$40.6M
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	Reduce -1.1%	47,041,000	$40.5M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Reduce -11.4%	44,555,000	$40.3M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -19.0%	44,650,000	$37.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -53.3%	577,500	$37.0M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Reduce -22.7%	37,445,000	$36.7M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -9.5%	39,379,000	$36.5M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -51.7%	29,480,000	$36.1M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +52.0%	741,906	$35.6M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +0.9%	40,253,000	$35.3M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Add +25.6%	26,960,000	$35.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	26,475,000	$31.8M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +13.9%	24,522,000	$31.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -19.5%	54,775,000	$30.6M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -8.7%	33,028,000	$29.9M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +144.4%	30,463,000	$29.6M
HCI GROUP INC (HCI 4.25 03/01/37)	NOTE 4.250% 3/0 · principal	Sold out	19,747,000	$29.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -43.5%	33,061,000	$29.0M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Reduce -58.0%	26,790,000	$28.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -6.0%	33,990,000	$26.8M
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	Reduce -20.8%	15,245,000	$23.6M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Reduce -13.0%	22,975,000	$22.6M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Reduce -29.7%	21,000,000	$20.6M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -86.9%	11,717,000	$19.4M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -45.2%	20,795,000	$18.5M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -37.0%	17,850,000	$16.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +10.3%	15,000,000	$16.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -49.7%	17,195,000	$15.9M

Showing the first 50 of 99.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	1	$8.0M	BA
Q4 2025	0	$0
Q3 2025	1	$9.5M	WOLF
Q2 2025	0	$0
Q1 2025	0	$0
Q4 2024	0	$0
Q3 2024	0	$0
Q2 2024	1	$9.8M	NEE
Q1 2024	1	$28.7M	NEE