CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.43B
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AKAM 0.25 05-15-33
AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG
5.0%
FE 3.625 01-15-29
FIRSTENERGY CORP CV 3.625Percent 011529 REG
4.7%
NEE 3 03-01-27
NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG
4.3%
BA 6 10-15-27
BOEING CO/THE CV 6Percent 101527PFD REG
4.2%
GOOGL 6.25 05-15-29 B
ALPHABET INC CV 6.25Percent 051529 PFD BREG
3.9%
UBER 0.875 12-01-28 2028
UBER TECHNOLOGIES I CV 0.875Percent 120128 REG
3.2%
NET 0 06-15-30
CLOUDFLARE INC CV 0Percent 061530 REG
3.1%
BBIO 1.75 03-01-31
BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.