13F Insight
DOSSIER · 13F-HR · Q1 2026

CAMDEN ASSET MANAGEMENT L P /CA

CAMDEN ASSET L P /CA's asset manager based in San Francisco, CA — $2.9B in tracked AUM across 69 positions as of Q1 2026.

CA
CAMDEN ASSET L P /CA·San Francisco, CA·Asset Manager
CIK 0000903944 · last filed Mar 31, 2026
Total AUM
$2.9B
▼ 14.8%
vs prior
Holdings
69
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CAMDEN ASSET MANAGEMENT L P /CA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NEE 3 03/01/27
NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
$202M145.5M6.9%
02
WEC 4.375 06/01/27
WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
$175M145.6M6.0%
03
VTR 3.75 06/01/26
VENTAS REALTY LP CV 3.75PERCENT 060126 REG
$132M88.5M4.5%
04
OKTA 0.375 06/15/26
OKTA INC CV 0.375PERCENT 061526 REG
$118M119.5M4.0%
05
90353TAM2
UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
$117M97.1M4.0%
06
PPL 7 02/15/29
PPL CORPORATION CV 7PERCENT 021529 PFD REG
$91M1.8M3.1%
07
AWK 3.625 06/15/26
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
$89M89.0M3.0%
08
ON 0.5 03/01/29
ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
$88M90.4M3.0%
09
BAC 7.25 PERP L
BANK OF AMERICA CORP 7.25PERCENT CV PFD L
$86M72K2.9%
10
EVRG 4.5 12/15/27
EVERGY INC CV 4.5PERCENT 121527 REG
$78M57.6M2.6%

Filing history

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