Arkolith/Funds/CAMDEN ASSET MANAGEMENT L P /CA

CAMDEN ASSET MANAGEMENT L P /CA

CIK: 903944Q1 2026
Active Filer
Portfolio Value
$2.9B
Positions
86
New Buys
13
17 sold
Changes
25 ↑ / 19 ↓

Top HoldingsQ1 2026

86 total positions
#SecurityValueShares% PortChangeΔ Shares
1NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG
CNV
$201.8M145.47M6.9%
REDUCED
-28,218,000
2WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG
CNV
$175.5M145.64M6.0%
ADDED
+8.41M
3VENTAS REALTY LP CV 3.75PERCENT 060126 REG
CNV
$131.5M88.45M4.5%
ADDED
+3.30M
4OKTA INC CV 0.375PERCENT 061526 REG
CNV
$118.3M119.52M4.0%
ADDED
+17.98M
5UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG
CNV
$116.8M97.11M4.0%
ADDED
+30.00M
6PPL CORPORATION CV 7PERCENT 021529 PFD REG
CVP
$90.8M1.78M3.1%
NEW
7AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG
CNV
$88.8M88.97M3.0%
ADDED
+7.81M
8ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG
CNV
$88.3M90.37M3.0%
ADDED
+8.50M
9BANK OF AMERICA CORP 7.25PERCENT CV PFD L
CVP
$85.6M71.9K2.9%
REDUCED
-65,867
10EVERGY INC CV 4.5PERCENT 121527 REG
CNV
$77.7M57.61M2.6%
REDUCED
-57,082,000
11UPWORK INC CV 0.25PERCENT 081526 REG
CNV
$77.2M79.02M2.6%
ADDED
+5.00M
12NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG
CVP
$75.5M1.50M2.6%
NEW
13DEXCOM INC CV 0.375PERCENT 051528 REG
CNV
$69.1M75.05M2.3%
ADDED
+1.50M
14CONMED CORP CV 2.25PERCENT 061527 REG
CNV
$67.1M69.30M2.3%
ADDED
+6.75M
15WORLD KINECT CORP CV 3.25PERCENT 070128 REG
CNV
$66.9M63.85M2.3%
HELD
0
16ETSY INC CV 0.25PERCENT 061528 REG
CNV
$63.1M70.72M2.1%
ADDED
+3.50M
17
EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG
CVP
$60.8M1.19M2.1%
ADDED
+2.1K
18TELADOC HEALTH INC CV 1.25PERCENT 060127 REG
CNV
$59.8M62.64M2.0%
ADDED
+7.00M
19CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG
CNV
$59.7M58.70M2.0%
NEW
20DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG
CNV
$58.7M60.25M2.0%
HELD
0
21NUTANIX INC CV 0.5PERCENT 121529 REG
CNV
$57.6M63.93M2.0%
ADDED
+2.00M
22SNOWFLAKE INC CV 0PERCENT 100129 REG
CNV
$52.2M42.68M1.8%
ADDED
+1.50M
23ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG
CNV
$50.2M40.52M1.7%
REDUCED
-2,500,000
24ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG
CNV
$47.1M45.50M1.6%
NEW
25LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG
CNV
$45.5M37.92M1.5%
ADDED
+9.50M
Showing top 25 of 86 positions

Filing History

Q1 202669 pos
$2.9B
Q4 202573 pos
$3951.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026