CAMDEN ASSET MANAGEMENT L P /CA

CIK 0000903944 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: CAMDEN ASSET MANAGEMENT L P /CA, Chief Compliance Officer
Address: 11111 SANTA MONICA BLVD., SUITE 300, LOS ANGELES, CA, 90025
Phone: 310-785-9755
AUM: $3.95B

AUM over time

$3.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $3.95B72 positionsView on SEC.gov

			% of Portfolio
AIRBNB INC CV 0PERCENT 031526 REG	CNV	$187.7M	4.7%Prev: 4.0%	189,700,000 PRN	Increased+3,300,000 PRN
ALARM.COM HLDGS INC CV 0PERCENT 011526 REG	CNV	$4.6M	0.1%Prev: 0.1%	4,623,000 PRN	Increased
ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG	CNV	$19.5M	0.5%Prev: 0.4%	20,471,000 PRN	Decreased
AMC NETWORKS INC CV 4.25PERCENT 021529 REG	CNV	$13.9M	0.4%Prev: 0.3%	13,600,000 PRN	Increased
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	CNV	$80.8M	2.0%Prev: 1.5%	81,159,000 PRN	Increased+13,534,000 PRN
AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	CNV	$33.8M	0.9%Prev: 0.7%	36,680,000 PRN	Increased
ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	CNV	$54.1M	1.4%Prev: 1.2%	43,017,000 PRN	Increased+5,000,000 PRN
BANK OF AMERICA CORP 7.25PERCENT CV PFD L	CVP	$172.1M	4.4%Prev: 3.6%	137,729 SH	Increased+9,658 SH
BLACKLINE INC CV 1PERCENT 060129 REG	CNV	$92.1M	2.3%Prev: 2.0%	87,391,000 PRN	Decreased-1,500,000 PRN
BLOCK INC CV 0.25PERCENT 110127 REG	CNV	$35.6M	0.9%Prev: 1.0%	38,470,000 PRN	Decreased-10,000,000 PRN
BLOCK INC CV 0PERCENT 050126 REG	CNV	$43.5M	1.1%Prev: 0.9%	44,359,000 PRN	Increased
BOX INC CV 1.5PERCENT 091529 REG	CNV	$22.9M	0.6%Prev: 0.5%	23,500,000 PRN	Decreased
CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	CNV	$44.6M	1.1%Prev: 0.9%	29,397,000 PRN	Increased
CONMED CORP CV 2.25PERCENT 061527 REG	CNV	$59.9M	1.5%Prev: 1.3%	62,550,000 PRN	Increased
DAYFORCE INC CV 0.25PERCENT 031526 REG	CNV	$77.9M	2.0%Prev: 1.7%	78,727,000 PRN	Increased
DEXCOM INC CV 0.375PERCENT 051528 REG	CNV	$67.6M	1.7%Prev: 1.5%	73,550,000 PRN	Increased
DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	CNV	$58.0M	1.5%Prev: 1.3%	60,251,000 PRN	Increased
DUKE ENERGY CORP CV 4.125PERCENT 041526 REG	CNV	$159.0M	4.0%Prev: 2.5%	154,379,000 PRN	Increased+47,248,000 PRN
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	CVP	$58.4M	1.5%Prev: 1.3%	1,189,225 SH	Decreased-2,802 SH
ENPHASE ENERGY INC CV 0PERCENT 030128 REG	CNV	$18.5M	0.5%Prev: 0.4%	21,279,000 PRN	Increased
ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C	CVP	$11.8M	0.3%Prev: 0.3%	526,431 SH	Decreased-50,000 SH
ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E	CVP	$5.9M	0.1%Prev: 0.1%	197,382 SH	Decreased
ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	CNV	$46.9M	1.2%Prev: 0.9%	48,940,000 PRN	Increased+6,724,000 PRN
ETSY INC CV 0.25PERCENT 061528 REG	CNV	$60.0M	1.5%Prev: 1.4%	67,215,000 PRN	Decreased-2,500,000 PRN
EVERGY INC CV 4.5PERCENT 121527 REG	CNV	$139.6M	3.5%Prev: 4.6%	114,696,000 PRN	Decreased-52,000,000 PRN
EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG	CNV	$11.0M	0.3%Prev: 0.2%	16,425,000 PRN	Increased+6,425,000 PRN
EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A	CNV	$6.6M	0.2%Prev: 0.3%	9,485,000 PRN	Decreased-6,015,000 PRN
EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG	CNV	$52.7M	1.3%Prev: 0.9%	51,385,000 PRN	Increased+6,885,000 PRN
EXPEDIA GROUP INC CV 0PERCENT 021526 REG	CNV	$98.1M	2.5%Prev: 2.1%	87,966,000 PRN	Increased-5,000,000 PRN
FIVE9 INC CV 1PERCENT 031529 REG	CNV	$14.9M	0.4%Prev: 0.4%	16,550,000 PRN	Decreased-5,000,000 PRN
FLUOR CORP CV 1.125PERCENT 081529 REG	CNV	$25.5M	0.6%Prev: 0.6%	22,350,000 PRN	Decreased
FORD MOTOR COMPANY CV 0PERCENT 031526 REG	CNV	$238.6M	6.0%Prev: 5.0%	229,795,000 PRN	Increased+4,500,000 PRN
IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG	CNV	$32.7M	0.8%Prev: 0.8%	36,235,000 PRN	Decreased-3,265,000 PRN
INNOVIVA INC CV 2.125PERCENT 031528 REG	CNV	$33.6M	0.9%Prev: 0.8%	33,052,000 PRN	Decreased-5,000,000 PRN
IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG	CNV	$76.3M	1.9%Prev: 1.5%	48,066,000 PRN	Increased-40,000 PRN
ITRON INC CV 1.375PERCENT 071530 REG	CNV	$9.2M	0.2%Prev: 0.8%	9,139,000 PRN	Decreased-22,861,000 PRN
JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	CNV	$28.6M	0.7%Prev: 0.5%	21,500,000 PRN	Increased+4,000,000 PRN
JBT MAREL CORP CV 0.25PERCENT 051526 REG	CNV	$50.9M	1.3%Prev: 1.2%	49,865,000 PRN	Decreased-2,500,000 PRN
KKR & CO INC CV 6.25PERCENT 030128PFD D REG	CVP	$1.0M	0.0%Prev: 0.0%	20,000 SH	Decreased
LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG	CNV	$32.5M	0.8%Prev: 0.9%	28,419,000 PRN	Decreased-9,581,000 PRN
LCI INDUSTRIES CV 1.125PERCENT 051526 REG	CNV	$7.4M	0.2%Prev: 0.2%	7,500,000 PRN	Increased
LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG	CNV	$36.3M	0.9%Prev: 0.9%	24,975,000 PRN	Decreased
LYFT INC CV 0.625PERCENT 030129 REG	CNV	$16.6M	0.4%Prev: 0.6%	13,800,000 PRN	Decreased-6,200,000 PRN
MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	CNV	$7.6M	0.2%Prev: 0.5%	8,000,000 PRN	Decreased-17,000,000 PRN
MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG	CNV	$32.3M	0.8%Prev: 0.8%	33,000,000 PRN	Decreased-2,500,000 PRN
MKS INC CV 1.25PERCENT 060130 REG	CNV	$42.2M	1.1%Prev: 1.0%	33,076,000 PRN	Decreased-7,500,000 PRN
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	CNV	$215.6M	5.5%Prev: 5.7%	173,693,000 PRN	Decreased-45,844,000 PRN
NUTANIX INC CV 0.5PERCENT 121529 REG	CNV	$59.7M	1.5%	61,928,000 PRN	New
OKTA INC CV 0.375PERCENT 061526 REG	CNV	$99.1M	2.5%Prev: 1.9%	101,535,000 PRN	Increased+12,205,000 PRN
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	CNV	$77.4M	2.0%Prev: 1.2%	81,871,000 PRN	Increased+20,500,000 PRN
OSI SYSTEMS INC CV 2.25PERCENT 080129 REG	CNV	$14.8M	0.4%	10,000,000 PRN	New
PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	CNV	$18.4M	0.5%Prev: 0.4%	19,085,000 PRN	Increased
PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	CNV	$19.4M	0.5%Prev: 0.8%	18,188,000 PRN	Decreased-17,225,000 PRN
PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	CNV	$6.8M	0.2%Prev: 1.6%	6,230,000 PRN	Decreased-58,050,000 PRN
RAPID7 INC CV 1.25PERCENT 031529 REG	CNV	$16.5M	0.4%Prev: 0.8%	18,090,000 PRN	Decreased-24,000,000 PRN
SNOWFLAKE INC CV 0PERCENT 100129 REG	CNV	$63.6M	1.6%Prev: 1.4%	41,176,000 PRN	Decreased
SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	CVP	$83.1M	2.1%	1,674,600 SH	New
SPOTIFY USA INC CV 0PERCENT 031526 REG	CNV	$66.6M	1.7%Prev: 1.8%	58,680,000 PRN	Decreased
TELADOC HEALTH INC CV 1.25PERCENT 060127 REG	CNV	$52.9M	1.3%Prev: 1.1%	55,641,000 PRN	Increased+1,075,000 PRN
TETRA TECH INC CV 2.25PERCENT 081528 REG	CNV	$50.4M	1.3%Prev: 1.1%	46,501,000 PRN	Increased
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	CNV	$87.0M	2.2%Prev: 3.3%	67,109,000 PRN	Decreased-35,500,000 PRN
UNITY SOFTWARE INC CV 0PERCENT 111526 REG	CNV	$43.3M	1.1%Prev: 0.9%	44,877,000 PRN	Increased
UPWORK INC CV 0.25PERCENT 081526 REG	CNV	$72.1M	1.8%Prev: 1.6%	74,023,000 PRN	Increased
VENTAS REALTY LP CV 3.75PERCENT 060126 REG	CNV	$120.2M	3.0%Prev: 2.4%	85,155,000 PRN	Increased+1,200,000 PRN
VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	CNV	$21.6M	0.5%Prev: 0.5%	24,105,000 PRN	Increased+1,500,000 PRN
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	CNV	$155.0M	3.9%Prev: 3.8%	137,234,000 PRN	Decreased-5,516,000 PRN
WELLS FARGO CO 7.5PERCENT CV PFD L	CVP	$44.9M	1.1%Prev: 0.8%	37,010 SH	Increased+8,705 SH
WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG	CNV	$13.6M	0.3%Prev: 0.5%	14,548,000 PRN	Decreased-10,000,000 PRN
WORKIVA INC CV 1.25PERCENT 081528 REG	CNV	$21.1M	0.5%Prev: 0.5%	21,435,000 PRN	Increased
WORLD KINECT CORP CV 3.25PERCENT 070128 REG	CNV	$67.0M	1.7%Prev: 1.5%	63,850,000 PRN	Decreased
XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG	CNV	$18.8M	0.5%Prev: 0.7%	67,650,000 PRN	Decreased+2,000,000 PRN
ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	CNV	$19.2M	0.5%Prev: 0.8%	19,701,000 PRN	Decreased-17,000,000 PRN

Sold (vs prior filing)

ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG — $15.2M
AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG — $19.2M
BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG — $33.5M
CMS ENERGY CORP CV 3.375PERCENT 050128 REG — $3.8M
HAEMONETICS CORP CV 2.5PERCENT 060129 REG — $63.9M
HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG — $49.5M
PAGERDUTY INC CV 1.5PERCENT 101528 REG — $18.7M
PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG — $16.0M
SHAKE SHACK INC CV 0PERCENT 030128 REG — $24.3M
SHOPIFY INC CV 0.125PERCENT 110125 REG — $85.7M
TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG — $12.2M
WAYFAIR INC CV 3.25PERCENT 091527 REG — $4.4M
WESTERN DIGITAL CORP CV 3PERCENT 111528 REG — $118.0M
WOLFSPEED INC COM — $9.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014862	$3.95B	View
Nov 13, 2025	Q3 2025	13F-HR	0001104659-25-110899	$4.53B	View
Aug 12, 2026	Q2 2026