Camden Asset Management L P

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Camden Asset Management L P reported 1 stock position worth $8.0 million. Its top holding was Boeing (BA) at 100.0% of the portfolio. Compared with Q4 2025, it opened 1 new position. The biggest buy was a new position in Boeing (BA).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0000903944
Portfolio Value: $8.0M (Q1 2026)
SEC Filing: 0001104659-26-060912 ↗ filed May 14, 2026

Holdings Value

Holdings 1 stocks · $8.0M


BA The Boeing Co.	100.00%	40,300	$8.0M	New

Other holdings (68): bonds, preferreds, convertibles and warrants · $2.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	145,475,000	$201.8M	Reduce -16.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	145,643,000	$175.5M	Add +6.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	88,455,000	$131.5M	Add +3.9%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	119,519,000	$118.3M	Add +17.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	97,109,000	$116.8M	Add +44.7%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,780,000	$90.8M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	88,970,000	$88.8M	Add +9.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	90,371,000	$88.3M	Add +10.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	71,862	$85.6M	Reduce -47.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	57,614,000	$77.7M	Reduce -49.8%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	79,023,000	$77.2M	Add +6.8%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	1,505,000	$75.5M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	75,050,000	$69.1M	Add +2.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	69,300,000	$67.1M	Add +10.8%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	63,850,000	$66.9M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	70,715,000	$63.1M	Add +5.2%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,191,328	$60.8M	Add +0.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	62,641,000	$59.8M	Add +12.6%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	58,700,000	$59.7M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	60,251,000	$58.7M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	63,928,000	$57.6M	Add +3.2%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	42,676,000	$52.2M	Add +3.6%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	40,517,000	$50.2M	Reduce -5.8%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	45,500,000	$47.1M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	37,919,000	$45.5M	Add +33.4%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	41,052,000	$44.3M	Add +24.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	44,359,000	$44.2M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	46,300,000	$44.1M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	44,877,000	$43.5M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	27,975,000	$42.5M	Add +12.0%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	42,728,000	$38.3M	Add +17.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	41,827,000	$37.8M	Add +14.0%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	810,000	$37.2M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	34,901,000	$36.5M	Reduce -24.9%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	32,865,000	$32.7M	Reduce -34.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	19,397,000	$28.6M	Reduce -34.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	547,900	$28.3M	Reduce -67.3%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	23,270,000	$25.8M	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	25,000,000	$22.9M	Add +6.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	23,040,000	$22.9M	Reduce -52.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	17,350,000	$21.4M	Reduce -22.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	22,105,000	$21.2M	Reduce -8.3%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	14,500,000	$20.5M	Reduce -32.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	16,938,000	$19.4M	Reduce -6.9%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	20,125,000	$19.2M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	21,279,000	$18.9M	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	20,471,000	$18.8M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	19,085,000	$18.6M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	19,548,000	$17.6M	Add +34.4%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	15,701,000	$15.4M	Reduce -20.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	7,170,000	$12.9M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	47,650,000	$12.1M	Reduce -29.6%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	13,600,000	$12.1M	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	526,931	$11.9M	Add +0.1%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	10,000,000	$11.6M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	19,054,000	$10.0M	Add +16.0%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,139,000	$9.2M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	8,000,000	$7.7M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	7,500,000	$7.5M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	7,500,000	$7.4M	Reduce -77.3%
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	13,957,000	$6.9M	Add +47.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	197,382	$6.0M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	7,090,000	$5.9M	Reduce -60.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	3,000,000	$3.7M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,055	$1.2M	Reduce -97.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,000,000	$1.2M	Reduce -84.0%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202 · principal	769,504	$0	Add +1.2%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202 · principal	118	$0	New

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2025 → Q1 2026


None this quarter.

Portfolio Buys Q4 2025 → Q1 2026


BA The Boeing Co.	New	100.00%	+100.00

Notes & Other Activity Q4 2025 → Q1 2026


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	229,795,000	$238.6Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -16.3%	145,475,000	$201.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	189,700,000	$187.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +6.1%	145,643,000	$175.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	154,379,000	$159.0Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +3.9%	88,455,000	$131.5M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +17.7%	119,519,000	$118.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +44.7%	97,109,000	$116.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	87,966,000	$98.1Mbefore exit
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Sold out	87,391,000	$92.1Mbefore exit
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	1,780,000	$90.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +9.6%	88,970,000	$88.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +10.4%	90,371,000	$88.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -47.8%	71,862	$85.6M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	78,727,000	$77.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -49.8%	57,614,000	$77.7M
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Add +6.8%	79,023,000	$77.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	48,066,000	$76.3Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	1,505,000	$75.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +2.0%	75,050,000	$69.1M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +10.8%	69,300,000	$67.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	58,680,000	$66.6Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +5.2%	70,715,000	$63.1M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +0.2%	1,191,328	$60.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +12.6%	62,641,000	$59.8M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	New	58,700,000	$59.7M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +3.2%	63,928,000	$57.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	51,385,000	$52.7Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +3.6%	42,676,000	$52.2M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Reduce -5.8%	40,517,000	$50.2M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	45,500,000	$47.1M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +33.4%	37,919,000	$45.5M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +24.2%	41,052,000	$44.3M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	46,300,000	$44.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +12.0%	27,975,000	$42.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	33,076,000	$42.2Mbefore exit
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Add +17.9%	42,728,000	$38.3M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Add +14.0%	41,827,000	$37.8M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	810,000	$37.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -24.9%	34,901,000	$36.5M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Sold out	38,470,000	$35.6Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -34.1%	32,865,000	$32.7M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -34.0%	19,397,000	$28.6M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Reduce -67.3%	547,900	$28.3M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	23,270,000	$25.8M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +6.4%	25,000,000	$22.9M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -52.9%	23,040,000	$22.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -22.4%	17,350,000	$21.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -8.3%	22,105,000	$21.2M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	21,435,000	$21.1Mbefore exit

Showing the first 50 of 73.

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