CAMDEN ASSET MANAGEMENT L P CA
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0000903944
· CRD 106772
· SEC-registered investment adviser
$3.4B Reported Value Total
CAMDEN ASSET MANAGEMENT reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $11,165,904,924, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
19 funds
· $7.9B gross asset value
Hedge Fund: $7.9B
Source: Form ADV filed 2026-06-23
Reported value
$3.4B
Quarter over quarter
+6.6%
Holdings
14
Top-10 concentration
36.7%
Key People
Form ADV owners & control persons
John Breese Wagner
PRESIDENT
Scott Reed Lange
CO-CIO, PARTNER, PORTFOLIO MANAGER
David Everett Lindberg
PARTNER, PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $3.4B |
| Positions | 14 |
| Change in reported value | +16.7% |
| New positions | 26 |
| Exited positions | 22 |
| Position turnover | 133.3% |
| Top-10 concentration | 36.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
14 | $3.4B |
|
Q1 2026 13F
Filed May 14, 2026
|
10 | $2.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
7 | $4.0B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
7 | $4.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
9 | $4.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
8 | $3.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
7 | $3.8B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
8 | $3.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
8 | $3.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
7 | $2.7B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
7 | $3.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
7 | $2.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
7 | $2.9B |
|
Q1 2023 13F
Filed May 12, 2023
|
10 | $3.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
13 | $3.1B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
11 | $3.0B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
12 | $3.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
12 | $3.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
11 | $2.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
8 | $2.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | $173.2M | 5.04% |
| 2 | FE 3.625 01/15/29 FIRSTENERGY CORP CV 3.625Percent 011529 REG | $161.7M | 4.71% |
| 3 | NEE 3 03/01/27 NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | $147.6M | 4.3% |
| 4 | BAPRA BOEING CO/THE CV 6Percent 101527PFD REG | $145.7M | 4.24% |
| 5 | GGLBP ALPHABET INC CV 6.25Percent 051529 PFD BREG | $132.3M | 3.85% |
| 6 | UBER 0.875 12/01/28 2028 UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | $108.5M | 3.16% |
| 7 | NET 0 06/15/30 CLOUDFLARE INC CV 0Percent 061530 REG | $105.9M | 3.08% |
| 8 | BBIO 1.75 03/01/31 BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | $101.9M | 2.97% |
| 9 | BACPRL BANK OF AMERICA CORP 7.25Percent CV PFD L | $99.7M | 2.9% |
| 10 | DASH 0 05/15/30 DOORDASH INC CV 0Percent 051530 REG | $82.7M | 2.41% |
| 11 | WKC 3.25 07/01/28 WORLD KINECT CORP CV 3.25Percent 070128 REG | $79.1M | 2.3% |
| 12 | EVRG 4.5 12/15/27 EVERGY INC CV 4.5Percent 121527 REG | $79.1M | 2.3% |
| 13 | UPWK 0.25 08/15/26 UPWORK INC CV 0.25Percent 081526 REG | $78.2M | 2.28% |
| 14 | ARWR 0 01/15/32 ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | $76.7M | 2.23% |
| 15 | ETSY 1 06/15/30 ETSY INC CV 1Percent 061530 REG | $75.9M | 2.21% |
| 16 | WEC 4.375 06/01/27 WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | $75.2M | 2.19% |
| 17 | PPLCU PPL CORPORATION CV 7Percent 021529 PFD REG | $74.6M | 2.17% |
| 18 | NTNX 0.5 12/15/29 NUTANIX INC CV 0.5Percent 121529 REG | $64.8M | 1.89% |
| 19 | DXCM 0.375 05/15/28 DEXCOM INC CV 0.375Percent 051528 REG | $63.9M | 1.86% |
| 20 | TDOC 1.25 06/01/27 TELADOC HEALTH INC CV 1.25Percent 060127 REG | $60.7M | 1.77% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.