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CAMDEN ASSET MANAGEMENT L P /CA | Tormere

CAMDEN ASSET MANAGEMENT L P /CA

Est. AUM

$2.94B

13F long equity, this entity only

Positions

69

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG	CNV	$201.8M	145475000	6.86%	SOLE
2	WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG	CNV	$175.5M	145643000	5.97%	SOLE
3	VENTAS REALTY LP CV 3.75PERCENT 060126 REG	CNV	$131.5M	88455000	4.47%	SOLE
4	OKTA INC CV 0.375PERCENT 061526 REG	CNV	$118.3M	119519000	4.02%	SOLE
5	UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG	CNV	$116.8M	97109000	3.97%	SOLE
6	PPL CORPORATION CV 7PERCENT 021529 PFD REG	CVP	$90.8M	1780000	3.09%	SOLE
7	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	CNV	$88.8M	88970000	3.02%	SOLE
8	ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG	CNV	$88.3M	90371000	3.00%	SOLE
9	BANK OF AMERICA CORP 7.25PERCENT CV PFD L	CVP	$85.6M	71862	2.91%	SOLE
10	EVERGY INC CV 4.5PERCENT 121527 REG	CNV	$77.7M	57614000	2.64%	SOLE
11	UPWORK INC CV 0.25PERCENT 081526 REG	CNV	$77.2M	79023000	2.63%	SOLE
12	NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG	CVP	$75.5M	1505000	2.57%	SOLE
13	DEXCOM INC CV 0.375PERCENT 051528 REG	CNV	$69.1M	75050000	2.35%	SOLE
14	CONMED CORP CV 2.25PERCENT 061527 REG	CNV	$67.1M	69300000	2.28%	SOLE
15	WORLD KINECT CORP CV 3.25PERCENT 070128 REG	CNV	$66.9M	63850000	2.28%	SOLE
16	ETSY INC CV 0.25PERCENT 061528 REG	CNV	$63.1M	70715000	2.15%	SOLE
17	EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	CVP	$60.8M	1191328	2.07%	SOLE
18	TELADOC HEALTH INC CV 1.25PERCENT 060127 REG	CNV	$59.8M	62641000	2.03%	SOLE
19	CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG	CNV	$59.7M	58700000	2.03%	SOLE
20	DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG	CNV	$58.7M	60251000	1.99%	SOLE
21	NUTANIX INC CV 0.5PERCENT 121529 REG	CNV	$57.6M	63928000	1.96%	SOLE
22	SNOWFLAKE INC CV 0PERCENT 100129 REG	CNV	$52.2M	42676000	1.78%	SOLE
23	ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG	CNV	$50.2M	40517000	1.71%	SOLE
24	ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG	CNV	$47.1M	45500000	1.60%	SOLE
25	LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG	CNV	$45.5M	37919000	1.55%	SOLE
26	INNOVIVA INC CV 2.125PERCENT 031528 REG	CNV	$44.3M	41052000	1.51%	SOLE
27	BLOCK INC CV 0PERCENT 050126 REG	CNV	$44.2M	44359000	1.50%	SOLE
28	HAEMONETICS CORP CV 2.5PERCENT 060129 REG	CNV	$44.1M	46300000	1.50%	SOLE
29	UNITY SOFTWARE INC CV 0PERCENT 111526 REG	CNV	$43.5M	44877000	1.48%	SOLE
30	LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG	CNV	$42.5M	27975000	1.44%	SOLE
31	IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG	CNV	$38.3M	42728000	1.30%	SOLE
32	AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	CNV	$37.8M	41827000	1.28%	SOLE
33	ORACLE CORP CV 6.5PERCENT 011529 PFD DREG	CVP	$37.2M	810000	1.27%	SOLE
34	TETRA TECH INC CV 2.25PERCENT 081528 REG	CNV	$36.5M	34901000	1.24%	SOLE
35	JBT MAREL CORP CV 0.25PERCENT 051526 REG	CNV	$32.7M	32865000	1.11%	SOLE
36	CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG	CNV	$28.6M	19397000	0.97%	SOLE
37	SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG	CVP	$28.3M	547900	0.96%	SOLE
38	SOUTHERN CO/THE CV 4.5PERCENT 061527 REG	CNV	$25.8M	23270000	0.88%	SOLE
39	BOX INC CV 1.5PERCENT 091529 REG	CNV	$22.9M	25000000	0.78%	SOLE
40	ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG	CNV	$22.9M	23040000	0.78%	SOLE
41	FLUOR CORP CV 1.125PERCENT 081529 REG	CNV	$21.4M	17350000	0.73%	SOLE
42	VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG	CNV	$21.2M	22105000	0.72%	SOLE
43	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	CNV	$20.5M	14500000	0.70%	SOLE
44	PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG	CNV	$19.4M	16938000	0.66%	SOLE
45	INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG	CNV	$19.2M	20125000	0.65%	SOLE
46	ENPHASE ENERGY INC CV 0PERCENT 030128 REG	CNV	$18.9M	21279000	0.64%	SOLE
47	ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG	CNV	$18.8M	20471000	0.64%	SOLE
48	PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG	CNV	$18.6M	19085000	0.63%	SOLE
49	WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG	CNV	$17.6M	19548000	0.60%	SOLE
50	ZIFF DAVIS INC CV 3.625PERCENT 030128 144A	CNV	$15.4M	15701000	0.52%	SOLE

1–50 of 69

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.