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☆CAMDEN ASSET MANAGEMENT L P /CA

CIK 0000903944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
3,434
Positions
73
Turnover
0.46
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 95 positions · portfolio value $3,434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG NEW — 5.0% +5.0% 173.2 118,770,000 +118,770,000 0 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP CV 3.625Percent 011529 REG NEW — 4.7% +4.7% 161.7 148,122,000 +148,122,000 0 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG TRIM — 4.3% -2.6% 147.6 112,340,000 -33,135,000 0 —
☆BAPRA funds › BOEING CO/THE CV 6Percent 101527PFD REG NEW — 4.2% +4.2% 145.7 2,150,000 +2,150,000 0 —
☆GOOGN funds › ALPHABET INC CV 6.25Percent 051529 PFD BREG NEW — 3.9% +3.9% 132.3 2,637,759 +2,637,759 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES I CV 0.875Percent 120128 REG TRIM — 3.2% -0.8% 108.5 90,735,000 -6,374,000 0 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC CV 0Percent 061530 REG NEW — 3.1% +3.1% 105.9 83,676,000 +83,676,000 0 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG NEW — 3.0% +3.0% 101.9 60,600,000 +60,600,000 0 —
☆CUSIP:060505682 funds › BANK OF AMERICA CORP 7.25Percent CV PFD L ADD — 2.9% -0.0% 99.7 79,488 +7,626 0 —
☆CUSIP:25809KAB1 funds › DOORDASH INC CV 0Percent 051530 REG NEW — 2.4% +2.4% 82.7 84,000,000 +84,000,000 0 —
☆CUSIP:98149GAB6 funds › WORLD KINECT CORP CV 3.25Percent 070128 REG TRIM — 2.3% +0.0% 79.1 61,350,000 -2,500,000 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC CV 4.5Percent 121527 REG TRIM — 2.3% -0.3% 79.1 55,601,000 -2,013,000 0 —
☆CUSIP:91688FAB0 funds › UPWORK INC CV 0.25Percent 081526 REG HOLD — 2.3% -0.3% 78.2 79,023,000 +0 0 —
☆CUSIP:04280AAC4 funds › ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG ADD — 2.2% +0.6% 76.7 64,283,000 +18,783,000 0 —
☆CUSIP:29786AAQ9 funds › ETSY INC CV 1Percent 061530 REG NEW — 2.2% +2.2% 75.9 65,500,000 +65,500,000 0 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP IN CV 4.375Percent 060127 REG TRIM — 2.2% -3.8% 75.2 62,161,000 -83,482,000 0 —
☆PPLC funds › PPL CORPORATION CV 7Percent 021529 PFD REG TRIM — 2.2% -0.9% 74.6 1,530,000 -250,000 0 —
☆CUSIP:67059NAK4 funds › NUTANIX INC CV 0.5Percent 121529 REG ADD — 1.9% -0.1% 64.8 65,928,000 +2,000,000 0 —
☆CUSIP:252131AM9 funds › DEXCOM INC CV 0.375Percent 051528 REG TRIM — 1.9% -0.5% 63.9 68,531,000 -6,519,000 0 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC CV 1.25Percent 060127 REG HOLD — 1.8% -0.3% 60.7 62,641,000 +0 0 —
☆SOMN funds › SOUTHERN CO CV 7.125Percent 121528 PFD A REG ADD — 1.7% +0.7% 57.5 1,152,900 +605,000 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC CV 0Percent 100129 REG TRIM — 1.7% -0.1% 56.9 32,176,000 -10,500,000 0 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTA CV 3.125Percent 011529 REG ADD — 1.6% +0.1% 54.3 30,475,000 +2,500,000 0 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP CV 3.25Percent 053028 REG NEW — 1.6% +1.6% 53.5 48,634,000 +48,634,000 0 —
☆CUSIP:283678209 funds › EL PASO ENERGY CA CV 4.75Percent 033128PFD REG TRIM — 1.6% -0.5% 53.4 1,061,328 -130,000 0 —
☆CUSIP:45781MAD3 funds › INNOVIVA INC CV 2.125Percent 031528 REG ADD — 1.5% +0.0% 52.5 49,052,000 +8,000,000 0 —
☆CUSIP:589889AB0 funds › MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG NEW — 1.5% +1.5% 51.9 48,300,000 +48,300,000 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY (THE CV 2Percent 031530 REG TRIM — 1.4% -0.6% 48.4 38,066,000 -20,634,000 0 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG NEW — 1.3% +1.3% 45.0 46,325,000 +46,325,000 0 —
☆CUSIP:00182CAC7 funds › ANI PHARMACEUTICALS CV 2.25Percent 090129 REG TRIM — 1.3% -0.4% 44.1 34,017,000 -6,500,000 0 —
☆CUSIP:91332UAB7 funds › UNITY SOFTWARE INC CV 0Percent 111526 REG HOLD — 1.3% -0.2% 44.0 44,877,000 +0 0 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD CV 2.75Percent 121530 REG NEW — 1.3% +1.3% 43.8 38,500,000 +38,500,000 0 —
☆CUSIP:516544AB9 funds › LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG TRIM — 1.3% -0.3% 43.4 29,953,000 -7,966,000 0 —
☆CUSIP:163086AE1 funds › CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG HOLD — 1.3% +0.3% 43.3 19,397,000 +0 0 —
☆ORCLPRD funds › ORACLE CORP CV 6.5Percent 011529 PFD DREG ADD — 1.2% -0.0% 41.9 933,000 +123,000 0 —
☆CUSIP:45258DAB1 funds › IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG ADD — 1.2% -0.1% 40.7 44,459,000 +1,731,000 0 —
☆NEEPRV funds › NEXTERA ENERGY CV 7.375Percent 021529 PFD REG TRIM — 1.2% -1.4% 39.5 830,000 -675,000 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP CV 3.875Percent 011531 REG NEW — 1.1% +1.1% 39.3 35,370,000 +35,370,000 0 —
☆NEEPRT funds › NEXTERA ENERGY I CV 7.234Percent 110127PFD REG NEW — 1.1% +1.1% 39.3 780,000 +780,000 0 —
☆CUSIP:29415FAD6 funds › ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG ADD — 1.1% +0.3% 38.5 38,490,000 +15,450,000 0 —
☆CUSIP:842587ED5 funds › SOUTHERN CO CV 3.25Percent 061528 REG NEW — 1.1% +1.1% 36.4 36,013,000 +36,013,000 0 —
☆CUSIP:15102KAB6 funds › CELCUITY INC CV 0.25Percent 080132 REG NEW — 1.0% +1.0% 35.8 31,500,000 +31,500,000 0 —
☆CUSIP:525558AB8 funds › LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG NEW — 1.0% +1.0% 33.3 31,500,000 +31,500,000 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG TRIM — 0.8% +0.1% 28.5 14,355,000 -7,750,000 0 —
☆CUSIP:343412AJ1 funds › FLUOR CORP CV 1.125Percent 081529 REG ADD — 0.8% +0.1% 27.3 20,659,000 +3,309,000 0 —
☆CUSIP:22410JAD8 funds › CRACKER BARREL OLD C CV 1.75Percent 091530 REG NEW — 0.8% +0.8% 27.2 26,650,000 +26,650,000 0 —
☆CUSIP:29786AAL0 funds › ETSY INC CV 0.125Percent 090127 REG NEW — 0.6% +0.6% 21.5 22,737,000 +22,737,000 0 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I CV 3.125Percent 091530 REG TRIM — 0.6% -0.1% 20.4 12,000,000 -2,500,000 0 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC CV 0Percent 030128 REG HOLD — 0.6% -0.1% 19.8 21,279,000 +0 0 —
☆CUSIP:011642AD7 funds › ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG HOLD — 0.6% -0.1% 19.4 20,471,000 +0 0 —
☆CUSIP:465741AQ9 funds › ITRON INC CV 1.375Percent 071530 REG ADD — 0.5% +0.2% 18.6 18,655,000 +9,516,000 0 —
☆CUSIP:10316TAD6 funds › BOX INC CV 1.5Percent 091529 REG TRIM — 0.5% -0.3% 17.1 17,500,000 -7,500,000 0 —
☆CUSIP:29786AAN6 funds › ETSY INC CV 0.25Percent 061528 REG TRIM — 0.5% -1.7% 16.6 18,215,000 -52,500,000 0 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP CV 1.75Percent 051528 REG NEW — 0.5% +0.5% 16.4 15,922,000 +15,922,000 0 —
☆CUSIP:70202LAD4 funds › PARSONS CORP CV 2.625Percent 030129 REG NEW — 0.5% +0.5% 16.3 16,600,000 +16,600,000 0 —
☆CUSIP:48123VAH5 funds › ZIFF DAVIS INC CV 3.625Percent 030128 144A HOLD — 0.5% -0.1% 15.6 15,701,000 +0 0 —
☆CUSIP:974637AF7 funds › WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG TRIM — 0.4% -0.2% 15.3 16,548,000 -3,000,000 0 —
☆CUSIP:03209RAB9 funds › AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG TRIM — 0.4% -0.9% 13.9 15,327,000 -26,500,000 0 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG NEW — 0.4% +0.4% 13.7 14,244,000 +14,244,000 0 —
☆EPRPRC funds › ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C HOLD — 0.4% -0.0% 13.5 526,931 +0 0 —
☆CUSIP:949746804 funds › WELLS FARGO CO 7.5Percent CV PFD L ADD — 0.4% +0.3% 12.3 10,594 +9,539 0 —
☆GOOGM funds › ALPHABET INC CV 6.25Percent 051529 PFD AREG NEW — 0.3% +0.3% 11.1 221,895 +221,895 0 —
☆CUSIP:30050BAH4 funds › EVOLENT HEALTH INC CV 3.5Percent 120129 REG TRIM — 0.3% -0.0% 10.8 14,554,000 -4,500,000 0 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC CV 3.375Percent 060129 REG NEW — 0.3% +0.3% 9.0 8,612,000 +8,612,000 0 —
☆NEEPRS funds › NEXTERA ENERGY I CV 7.299Percent 060127PFD REG NEW — 0.2% +0.2% 8.0 150,000 +150,000 0 —
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC CV 4.5Percent 081531 144A TRIM — 0.2% -0.0% 7.4 9,357,000 -4,600,000 0 —
☆CUSIP:00164VAJ2 funds › AMC NETWORKS INC CV 4.25Percent 021529 REG TRIM — 0.2% -0.2% 7.0 6,600,000 -7,000,000 0 —
☆EPRPRE funds › ENTERTAINMENT PROPERTIES 9Percent CV PFD E HOLD — 0.2% -0.0% 6.4 197,382 +0 0 —
☆CUSIP:207410AH4 funds › CONMED CORP CV 2.25Percent 061527 REG TRIM — 0.1% -2.1% 4.9 5,000,000 -64,300,000 0 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP CV 3.75Percent 031530 REG TRIM — 0.1% -0.3% 4.3 12,650,000 -35,000,000 0 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP CV 2.5Percent 060129 REG TRIM — 0.1% -1.4% 3.8 3,800,000 -42,500,000 0 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP IN CV 3.375Percent 060128 REG NEW — 0.1% +0.1% 3.2 3,123,000 +3,123,000 0 —
☆CORZW funds › Core Scientific Inc WAR 6.81 012327 EXIT — 0.0% +0.0% 0.0 0 -769,504 0 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC CV 2.5PERCENT 031529 REG EXIT — 0.0% -0.4% 0.0 0 -10,000,000 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG EXIT — 0.0% -3.0% 0.0 0 -90,371,000 0 —
☆CUSIP:753422AH7 funds › RAPID7 INC CV 1.25PERCENT 031529 REG EXIT — 0.0% -0.2% 0.0 0 -7,090,000 0 —
☆CUSIP:501812AB7 funds › LCI INDUSTRIES CV 1.125PERCENT 051526 REG EXIT — 0.0% -0.3% 0.0 0 -7,500,000 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO/THE CV 4.5PERCENT 061527 REG EXIT — 0.0% -0.9% 0.0 0 -23,270,000 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG EXIT — 0.0% -3.0% 0.0 0 -88,970,000 0 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG EXIT — 0.0% -0.3% 0.0 0 -8,000,000 0 —
☆CUSIP:852234AJ2 funds › BLOCK INC CV 0PERCENT 050126 REG EXIT — 0.0% -1.5% 0.0 0 -44,359,000 0 —
☆CUSIP:92277GAZ0 funds › VENTAS REALTY LP CV 3.75PERCENT 060126 REG EXIT — 0.0% -4.5% 0.0 0 -88,455,000 0 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG EXIT — 0.0% -0.7% 0.0 0 -16,938,000 0 —
☆BA funds › BOEING CO/THE COM EXIT — 0.0% -0.3% 0.0 0 -40,300 0 —
☆CUSIP:477839AB0 funds › JBT MAREL CORP CV 0.25PERCENT 051526 REG EXIT — 0.0% -1.1% 0.0 0 -32,865,000 0 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG EXIT — 0.0% -0.6% 0.0 0 -19,085,000 0 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG EXIT — 0.0% -0.1% 0.0 0 -3,000,000 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG EXIT — 0.0% -0.3% 0.0 0 -7,500,000 0 —
☆CUSIP:45826HAD1 funds › INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG EXIT — 0.0% -0.7% 0.0 0 -20,125,000 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP WAR 8 021428 ADD — 0.0% +0.0% 0.0 362,328 +362,210 0 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC CV 2.25PERCENT 081528 REG EXIT — 0.0% -1.2% 0.0 0 -34,901,000 0 —
☆CUSIP:679295AF2 funds › OKTA INC CV 0.375PERCENT 061526 REG EXIT — 0.0% -4.0% 0.0 0 -119,519,000 0 —
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG EXIT — 0.0% -2.0% 0.0 0 -60,251,000 0 —
☆CUSIP:69352PAS2 funds › PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG EXIT — 0.0% -0.4% 0.0 0 -7,170,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,434 73 0.46 37% 0.023 0.078 — in
2026Q1 2,942 69 0.37 40% 0.027 0.187 — in
2025Q4 3,952 73 0.17 40% 0.026 0.522 — in
2025Q3 4,534 84 0.19 38% 0.023 0.485 — in
2025Q2 4,271 97 0.16 31% 0.019 0.522 — entered
2025Q1 3,739 90 0.00 34% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status