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CAMDEN ASSET MANAGEMENT L P /CA

CAMDEN ASSET MANAGEMENT L P /CA is an Investment Adviser institutional filer with the SEC under CIK 903944, reporting 73 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: CA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in CAMDEN ASSET MANAGEMENT L P /CA's most recent 13F filing, ranked by reported market value.

  1. AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG
  2. FIRSTENERGY CORP CV 3.625Percent 011529 REG
  3. NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG
  4. BOEING CO/THE CV 6Percent 101527PFD REG (BA-PA)
  5. ALPHABET INC CV 6.25Percent 051529 PFD BREG (GOOGN)
  6. UBER TECHNOLOGIES I CV 0.875Percent 120128 REG
  7. CLOUDFLARE INC CV 0Percent 061530 REG
  8. BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG
  9. BANK OF AMERICA CORP 7.25Percent CV PFD L (BAC-PL)
  10. DOORDASH INC CV 0Percent 051530 REG
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