CAMDEN ASSET MANAGEMENT L P CA
Q3 2024 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0000903944 · CRD 106772 · SEC-registered investment adviser
$3.8B 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
$3.8B
Quarter over quarter
+5.4%
Holdings
8
Top-10 concentration
32.4%

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
Q2 2024
Q4 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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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 13, 2024
Form 13F-HR
Reported value $3.8B
Positions 8
Change in reported value +15.2%
New positions 16
Exited positions 13
Position turnover 138.1%
Top-10 concentration 32.4%

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 · Q3 2024

# Holding Reported value % of portfolio
1 DUK 4.125 04/15/26 DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 $194.3M 5.1%
2 F 0 03/15/26 FORD MTR CO NOTE 3/1 $157.1M 4.12%
3 ABNB 0 03/15/26 AIRBNB INC NOTE 3/1 $155.5M 4.08%
4 SPOT 0 03/15/26 SPOTIFY USA INC NOTE 3/1 $146.4M 3.84%
5 VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 $111.2M 2.92%
6 SHOPCN 0.125 11/01/25 SHOPIFY INC NOTE 0.125PERCENT11/0 $102.4M 2.69%
7 SNAP 0 05/01/27 SNAP INC NOTE 5/0 $99.8M 2.62%
8 AWK 3.625 06/15/26 AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED $95.7M 2.51%
9 FE 4 05/01/26 FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 $91.2M 2.39%
10 STX 3.5 06/01/28 SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDED $79.9M 2.1%
11 BACPRL BANK AMERICA CORP 7.25PERCENTCNV PFD L $78.7M 2.06%
12 HALO 1 08/15/28 HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 $74.8M 1.96%
13 VSH 2.25 09/15/30 VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDED $73.2M 1.92%
14 CNK 4.5 08/15/25 CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 $67.9M 1.78%
15 UPWK 0.25 08/15/26 UPWORK INC NOTE 0.250PERCENT 8/1 $66.6M 1.75%
16 DXCM 0.375 05/15/28 DEXCOM INC NOTE 0.375PERCENT 5/1 $66.2M 1.74%
17 ENV 2.625 12/01/27 ENVESTNET INC NOTE 2.625PERCENT12/0 $66.0M 1.73%
18 AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 $65.4M 1.72%
19 VAC 3.25 12/15/27 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 $65.2M 1.71%
20 PPL 2.875 03/15/28 PPL CAP FDG INC NOTE 2.875PERCENT 3/1 $62.4M 1.64%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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