IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Camden Asset Management L P

Q1 2026 Holdings

Filed 2026-05-14 | 69 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Nextera Energy Capital CV 3Percent 030127 REGCNV65339KCY4$201.8M$145,475,0006.9%
WEC Energy Group in CV 4.375percent 060127 REGCNV92939UAP1$175.5M$145,643,0006.0%
Ventas Realty LP CV 3.75percent 060126 REGCNV92277GAZ0$131.5M$88,455,0004.5%
Okta Inc CV 0.375percent 061526 REGCNV679295AF2$118.3M$119,519,0004.0%
Uber Technologies I CV 0.875percent 120128 REGCNV90353TAM2$116.8M$97,109,0004.0%
PPL Corporation CV 7Percent 021529 PFD REG(PPLC)CVP69351T866$90.8M1,780,0003.1%
American Water Capi CV 3.625percent 061526 REGCNV03040WBE4$88.8M$88,970,0003.0%
ON Semiconductor Corp CV 0.5percent 030129 REGCNV682189AU9$88.3M$90,371,0003.0%
Bank of America Corp 7.25percent CV PFD L(BAC)CVP060505682$85.6M71,8622.9%
Evergy Inc CV 4.5percent 121527 REGCNV30034WAD8$77.7M$57,614,0002.6%
Upwork Inc CV 0.25percent 081526 REGCNV91688FAB0$77.2M$79,023,0002.6%
Nextera Energy CV 7.375percent 021529 PFD REGCVP65339F655$75.5M1,505,0002.6%
Dexcom Inc CV 0.375percent 051528 REGCNV252131AM9$69.1M$75,050,0002.3%
Conmed Corp CV 2.25percent 061527 REGCNV207410AH4$67.1M$69,300,0002.3%
World Kinect Corp CV 3.25percent 070128 REGCNV98149GAB6$66.9M$63,850,0002.3%
Etsy Inc CV 0.25percent 061528 REGCNV29786AAN6$63.1M$70,715,0002.1%
EL Paso Energy CA CV 4.75percent 033128Pfd REGCVP283678209$60.8M1,191,3282.1%
Teladoc Health Inc CV 1.25percent 060127 REGCNV87918AAF2$59.8M$62,641,0002.0%
Cheesecake Factory (the CV 2Percent 031530 REGCNV163072AC5$59.7M$58,700,0002.0%
Digitalocean Holdings CV 0Percent 120126 REGCNV25402DAB8$58.7M$60,251,0002.0%
Nutanix Inc CV 0.5percent 121529 REGCNV67059NAK4$57.6M$63,928,0002.0%
Snowflake Inc CV 0Percent 100129 REGCNV833445AD1$52.2M$42,676,0001.8%
ANI Pharmaceuticals CV 2.25percent 090129 REGCNV00182CAC7$50.2M$40,517,0001.7%
Arrowhead Research Corp CV 0Percent 011532 REGCNV04280AAC4$47.1M$45,500,0001.6%
Lantheus Holdings I CV 2.625percent 121527 REGCNV516544AB9$45.5M$37,919,0001.5%
Innoviva Inc CV 2.125percent 031528 REGCNV45781MAD3$44.3M$41,052,0001.5%
Block Inc CV 0Percent 050126 REGCNV852234AJ2$44.2M$44,359,0001.5%
Haemonetics Corp CV 2.5percent 060129 REGCNV405024AD2$44.1M$46,300,0001.5%
Unity Software Inc CV 0Percent 111526 REGCNV91332UAB7$43.5M$44,877,0001.5%
Live Nation Enterta CV 3.125percent 011529 REGCNV538034BA6$42.5M$27,975,0001.4%
Immunocore Holdings P CV 2.5percent 020130 REGCNV45258DAB1$38.3M$42,728,0001.3%
Amphastar Pharmaceutica CV 2Percent 031529 REGCNV03209RAB9$37.8M$41,827,0001.3%
Oracle Corp CV 6.5percent 011529 PFD DregCVP68389X204$37.2M810,0001.3%
Tetra Tech Inc CV 2.25percent 081528 REGCNV88162GAB9$36.5M$34,901,0001.2%
JBT Marel Corp CV 0.25percent 051526 REGCNV477839AB0$32.7M$32,865,0001.1%
Chefs Warehouse Inc CV 2.375percent 121528 REGCNV163086AE1$28.6M$19,397,0001.0%
Southern Co CV 7.125percent 121528 PFD A REG(SOMN)CVP842587842$28.3M547,9001.0%
Southern Co CV 4.5percent 061527 REGCNV842587DZ7$25.8M$23,270,0000.9%
BOX Inc CV 1.5percent 091529 REGCNV10316TAD6$22.9M$25,000,0000.8%
Envista Holdings COR CV 1.75percent 081528 REGCNV29415FAD6$22.9M$23,040,0000.8%
Fluor Corp CV 1.125percent 081529 REGCNV343412AJ1$21.4M$17,350,0000.7%
Vishay Intertechnolo CV 2.25percent 091530 REGCNV928298AR9$21.2M$22,105,0000.7%
Jazz Investments I CV 3.125percent 091530 REGCNV472145AH4$20.5M$14,500,0000.7%
Pinnacle West Capita CV 4.75percent 061527 REGCNV723484AK7$19.4M$16,938,0000.7%
Integer Holdings Co CV 1.875percent 031530 REGCNV45826HAD1$19.2M$20,125,0000.7%
Enphase Energy Inc CV 0Percent 030128 REGCNV29355AAK3$18.9M$21,279,0000.6%
Alarm.com Holdings I CV 2.25percent 060129 REGCNV011642AD7$18.8M$20,471,0000.6%
Pebblebrook Hotel TR CV 1.75percent 121526 REGCNV70509VAA8$18.6M$19,085,0000.6%
Winnebago Industries CV 3.25percent 011530 REGCNV974637AF7$17.6M$19,548,0000.6%
Ziff Davis Inc CV 3.625percent 030128 144ACNV48123VAH5$15.4M$15,701,0000.5%
Page 1 of 2Next