CAMDEN ASSET MANAGEMENT L P CA
Q2 2024 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0000903944 · CRD 106772 · SEC-registered investment adviser
$3.3B Reported Value Total

CAMDEN ASSET MANAGEMENT reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $8,573,464,185, 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
$3.3B
Quarter over quarter
+0.8%
Holdings
8
Top-10 concentration
32.2%

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 2024
Q3 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 13, 2024
Form 13F-HR
Reported value $3.3B
Positions 8
Change in reported value +20.4%
New positions 17
Exited positions 9
Position turnover 152.9%
Top-10 concentration 32.2%

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 2024

# Holding Reported value % of portfolio
1 ABNB 0 03/15/26 AIRBNB INC NOTE 3/1 $151.9M 4.59%
2 DUK 4.125 04/15/26 DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED $135.0M 4.08%
3 VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED $108.7M 3.29%
4 SPOT 0 03/15/26 SPOTIFY USA INC NOTE 3/1 $106.5M 3.22%
5 DXCM 0.375 05/15/28 DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED $102.8M 3.11%
6 IDCC 3.5 06/01/27 INTERDIGITAL INC NOTE 3.500PERCENT 6/0 $100.0M 3.02%
7 F 0 03/15/26 FORD MTR CO DEL NOTE 3/1 $99.5M 3.01%
8 SNAP 0 05/01/27 SNAP INC NOTE 5/0 $89.8M 2.72%
9 AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 $86.6M 2.62%
10 PPL 2.875 03/15/28 PPL CAP FDG INC NOTE 2.875PERCENT 3/1 $82.9M 2.51%
11 ENV 2.625 12/01/27 ENVESTNET INC NOTE 2.625PERCENT12/0 $82.6M 2.5%
12 LRN 1.125 09/01/27 STRIDE INC NOTE 1.125PERCENT 9/0 $82.0M 2.48%
13 BACPRL BANK AMERICA CORP 7.25PERCENTCNV PFD L $75.8M 2.29%
14 VAC 3.25 12/15/27 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 $72.1M 2.18%
15 HALO 0.25 03/01/27 HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 $71.2M 2.15%
16 CNK 4.5 08/15/25 CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 $66.1M 2.0%
17 FE 4 05/01/26 FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED $66.1M 2.0%
18 UPWK 0.25 08/15/26 UPWORK INC NOTE 0.250PERCENT 8/1 $65.0M 1.97%
19 CMS 3.375 05/01/28 CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED $57.6M 1.74%
20 GVA 3.75 05/15/28 GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED $54.4M 1.65%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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