CAMDEN ASSET MANAGEMENT L P CA
Q4 2024 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0000903944 · CRD 106772 · SEC-registered investment adviser
$3.8B Reported Value Total

CAMDEN ASSET MANAGEMENT reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $8,791,878,994, 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
0.0%
Holdings
7
Top-10 concentration
33.2%

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
Q3 2024
Q1 2025
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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Q4 2024 13F filing summary

Period of report December 31, 2024
Filed February 13, 2025
Form 13F-HR
Reported value $3.8B
Positions 7
Change in reported value -0.5%
New positions 6
Exited positions 14
Position turnover 95.2%
Top-10 concentration 33.2%

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 · Q4 2024

# Holding Reported value % of portfolio
1 DUK 4.125 04/15/26 DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 $170.5M 4.5%
2 EVRG 4.5 12/15/27 EVERGY INC NOTE 4.500PERCENT12/1 ADDED $168.3M 4.44%
3 ABNB 0 03/15/26 AIRBNB INC NOTE 3/1 $156.6M 4.13%
4 F 0 03/15/26 FORD MTR CO NOTE 3/1 $145.7M 3.84%
5 SPOT 0 03/15/26 SPOTIFY USA INC NOTE 3/1 $116.7M 3.08%
6 SHOPCN 0.125 11/01/25 SHOPIFY INC NOTE 0.125PERCENT11/0 $113.9M 3.01%
7 AWK 3.625 06/15/26 AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 $113.3M 2.99%
8 SNAP 0 05/01/27 SNAP INC NOTE 5/0 $101.3M 2.67%
9 VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 $87.2M 2.3%
10 UBER 0.875 12/01/28 2028 UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED $82.7M 2.18%
11 BACPRL BANK AMERICA CORP 7.25PERCENTCNV PFD L $82.5M 2.18%
12 HALO 1 08/15/28 HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 $81.4M 2.15%
13 CNK 4.5 08/15/25 CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 $74.5M 1.96%
14 NEEPRR NEXTERA ENERGY INC UNIT 09/01/2025 $71.1M 1.88%
15 UBER 0 12/15/25 UBER TECHNOLOGIES INC NOTE 12/1 $71.0M 1.87%
16 UPWK 0.25 08/15/26 UPWORK INC NOTE 0.250PERCENT 8/1 $67.3M 1.78%
17 STX 3.5 06/01/28 SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 $66.8M 1.76%
18 NEEPRT NEXTERA ENERGY INC UNIT 11/01/2027 ADDED $65.4M 1.72%
19 FE 4 05/01/26 FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 $65.0M 1.72%
20 ZD 3.625 03/01/28 ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 $64.3M 1.7%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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