CAMDEN ASSET MANAGEMENT L P CA
Q1 2023 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0000903944 · CRD 106772 · SEC-registered investment adviser
$3.0B Reported Value Total

CAMDEN ASSET MANAGEMENT reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $7,123,422,074, 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.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
19 funds · $7.9B gross asset value
Hedge Fund: $7.9B
Source: Form ADV filed 2026-06-23
Reported value
$3.0B
Quarter over quarter
+2.9%
Holdings
10
Top-10 concentration
32.8%

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
Q4 2022
Q2 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2023 13F filing summary

Period of report March 31, 2023
Filed May 12, 2023
Form 13F-HR
Reported value $3.0B
Positions 10
Change in reported value -3.6%
New positions 11
Exited positions 24
Position turnover 102.9%
Top-10 concentration 32.8%

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 · Q1 2023

# Holding Reported value % of portfolio
1 F 0 03/15/26 FORD MTR CO DEL NOTE 3/1 $137.2M 4.59%
2 ABNB 0 03/15/26 AIRBNB INC NOTE 3/1 $120.0M 4.01%
3 BACPRL BANK AMERICA CORP 7.25 PERCENT CNV PFD L $107.7M 3.6%
4 SPOT 0 03/15/26 SPOTIFY USA INC NOTE 3/1 $98.9M 3.31%
5 NRG 2.75 06/01/48 NRG ENERGY INC DBCV 2.750 PERCENT 6/0 $97.4M 3.26%
6 NEEPRQ NEXTERA ENERGY INC UNIT 09/01/2023 $96.0M 3.21%
7 SNAP 0 05/01/27 SNAP INC NOTE 5/0 $82.5M 2.76%
8 U 0 11/15/26 UNITY SOFTWARE INC NOTE 11/1 $81.7M 2.73%
9 OKTA 0.375 06/15/26 OKTA INC NOTE 0.375 PERCENT 6/1 $80.7M 2.7%
10 AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 $79.2M 2.65%
11 CNK 4.5 08/15/25 CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 $66.5M 2.22%
12 BDXB BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B $65.2M 2.18%
13 INVA 2.5 08/15/25 INNOVIVA INC NOTE 2.500 PERCENT 8/1 $64.9M 2.17%
14 WFCPRL WELLS FARGO CO NEW PERP PFD CNV A $61.8M 2.07%
15 NIMC NISOURCE INC UNIT 12/01/2023 $57.8M 1.94%
16 DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC NOTE 12/0 $57.0M 1.91%
17 UPWK 0.25 08/15/26 UPWORK INC NOTE 0.250 PERCENT 8/1 $49.2M 1.65%
18 LITE 0.5 12/15/26 LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1 $48.5M 1.62%
19 MIDD 1 09/01/25 MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 $48.0M 1.61%
20 AEPPZ AMERICAN ELEC PWR CO INC UNIT 08/15/2023 $47.7M 1.59%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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