Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAMDEN ASSET MANAGEMENT L P /CA (CIK 903944) reported $2.94B across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NEE/PRU ($201.8M, 6.86%), WEC ($175.5M, 5.97%), ($131.5M, 4.47%), OKTA ($118.3M, 4.02%), UBER ($116.8M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEE/PRU | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | $201.8M | 6.86% | 145.5M | Trimmed |
| 2 | WEC | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | $175.5M | 5.97% | 145.6M | Added |
| 3 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | $131.5M | 4.47% | 88.5M | Added | |
| 4 | OKTA | OKTA INC CV 0.375PERCENT 061526 REG | $118.3M | 4.02% | 119.5M | Added |
| 5 | UBER | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | $116.8M | 3.97% | 97.1M | Added |
| 6 | PPL | PPL CORPORATION CV 7PERCENT 021529 PFD REG | $90.8M | 3.09% | 1.8M | New |
| 7 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | $88.8M | 3.02% | 89.0M | Added | |
| 8 | ON | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | $88.3M | 3.00% | 90.4M | Added |
| 9 | BAC-PL | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | $85.6M | 2.91% | 71,862 | Trimmed |
| 10 | EVRG | EVERGY INC CV 4.5PERCENT 121527 REG | $77.7M | 2.64% | 57.6M | Trimmed |
| 11 | UPWK | UPWORK INC CV 0.25PERCENT 081526 REG | $77.2M | 2.63% | 79.0M | Added |
| 12 | NEE/PRT | NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG | $75.5M | 2.57% | 1.5M | New |
| 13 | DXCM | DEXCOM INC CV 0.375PERCENT 051528 REG | $69.1M | 2.35% | 75.0M | Added |
| 14 | CNMD | CONMED CORP CV 2.25PERCENT 061527 REG | $67.1M | 2.28% | 69.3M | Added |
| 15 | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | $66.9M | 2.28% | 63.9M | Hold | |
| 16 | ETSY | ETSY INC CV 0.25PERCENT 061528 REG | $63.1M | 2.15% | 70.7M | Added |
| 17 | EP-PC | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | $60.8M | 2.07% | 1.2M | Added |
| 18 | CAKE | CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG | $59.7M | 2.03% | 58.7M | New |
| 19 | TDOC | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | $59.8M | 2.03% | 62.6M | Added |
| 20 | DOCN | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | $58.7M | 1.99% | 60.3M | Hold |
| 21 | NTNX | NUTANIX INC CV 0.5PERCENT 121529 REG | $57.6M | 1.96% | 63.9M | Added |
| 22 | SNOW | SNOWFLAKE INC CV 0PERCENT 100129 REG | $52.2M | 1.78% | 42.7M | Added |
| 23 | ANIP | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | $50.2M | 1.71% | 40.5M | Trimmed |
| 24 | ARWR | ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG | $47.1M | 1.60% | 45.5M | New |
| 25 | LNTH | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | $45.5M | 1.55% | 37.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31