CAMDEN ASSET MANAGEMENT L P CA
Q2 2023 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0000903944 · CRD 106772 · SEC-registered investment adviser
$2.9B 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
$2.9B
Quarter over quarter
-1.9%
Holdings
7
Top-10 concentration
35.3%

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
Q1 2023
Q3 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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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 11, 2023
Form 13F-HR
Reported value $2.9B
Positions 7
Change in reported value -3.6%
New positions 4
Exited positions 13
Position turnover 85.0%
Top-10 concentration 35.3%

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 2023

# Holding Reported value % of portfolio
1 F 0 03/15/26 FORD MTR CO DEL NOTE 3/1 $154.8M 5.37%
2 NEEPRQ NEXTERA ENERGY INC UNIT 09/01/2023 $131.2M 4.55%
3 ABNB 0 03/15/26 AIRBNB INC NOTE 3/1 $127.5M 4.42%
4 SPOT 0 03/15/26 SPOTIFY USA INC NOTE 3/1 $105.0M 3.64%
5 AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 $94.3M 3.27%
6 SNAP 0 05/01/27 SNAP INC NOTE 5/0 $83.5M 2.9%
7 BACPRL BANK AMERICA CORP 7.25 PERCENT CNV PFD L $82.8M 2.87%
8 IDCC 3.5 06/01/27 INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 ADDED $82.1M 2.85%
9 AEPPZ AMERICAN ELEC PWR CO INC UNIT 08/15/2023 $78.6M 2.73%
10 U 0 11/15/26 UNITY SOFTWARE INC NOTE 11/1 $78.2M 2.71%
11 OKTA 0.375 06/15/26 OKTA INC NOTE 0.375 PERCENT 6/1 $75.8M 2.63%
12 WFCPRL WELLS FARGO CO NEW PERP PFD CNV A $66.2M 2.3%
13 HALO 0.25 03/01/27 HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 $64.4M 2.23%
14 CNK 4.5 08/15/25 CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 $62.6M 2.17%
15 INVA 2.5 08/15/25 INNOVIVA INC NOTE 2.500 PERCENT 8/1 $60.8M 2.11%
16 LRN 1.125 09/01/27 STRIDE INC NOTE 1.125 PERCENT 9/0 $58.5M 2.03%
17 DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC NOTE 12/0 $55.6M 1.93%
18 NRG 2.75 06/01/48 NRG ENERGY INC DBCV 2.750 PERCENT 6/0 $53.4M 1.85%
19 SHOPCN 0.125 11/01/25 SHOPIFY INC NOTE 0.125 PERCENT 11/0 $51.9M 1.8%
20 IRWD 1.5 06/15/26 IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 $51.3M 1.78%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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