13F Filings History of CAMDEN ASSET MANAGEMENT L P /CA

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$3,951,796,679
Signature - Title
Justin Nasatir - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CAMDEN ASSET MANAGEMENT L P /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAMDEN ASSET MANAGEMENT L P /CA reported 72 stock holdings with total value $3,951,796,679 as of Q4 2025. Top holdings included FORD MOTOR COMPANY CV 0PERCENT 031526 REG, NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG, AIRBNB INC CV 0PERCENT 031526 REG, BACPRL, and DUKE ENERGY CORP CV 4.125PERCENT 041526 REG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 72 $3,951,796,679 +$315,703,085 -$885,140,374 -$569,437,289 FORD MOTOR COMPANY CV 0PERCENT 031526 REG, NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG, AIRBNB INC CV 0PERCENT 031526 REG, BACPRL, DUKE ENERGY CORP CV 4.125PERCENT 041526 REG 13F-HR 13 Feb 2026, 10:54
Q3 2025 83 $4,534,238,594 +$957,134,539 -$829,125,730 +$128,008,809 NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG, FORD MOTOR COMPANY CV 0PERCENT 031526 REG, EVERGY INC CV 4.5PERCENT 121527 REG, AIRBNB INC CV 0PERCENT 031526 REG, WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG 13F-HR 13 Nov 2025, 08:17
Q2 2025 96 $4,271,184,643 +$822,104,438 -$417,034,956 +$405,069,482 FORD MTR CO NOTE 3/1, NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0, EVERGY INC NOTE 4.500PERCENT12/1, AIRBNB INC NOTE 3/1, BANK AMERICA CORP 7.25PERCENTCNV PFD L 13F-HR 13 Aug 2025, 06:17
Q1 2025 89 $3,739,310,059 +$662,767,403 -$770,444,578 -$107,677,175 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0, FORD MTR CO NOTE 3/1, AIRBNB INC NOTE 3/1, EVERGY INC NOTE 4.500PERCENT12/1, DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 13F-HR 14 May 2025, 11:44
Q4 2024 88 $3,790,493,517 +$711,999,718 -$728,545,375 -$16,545,657 DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1, EVERGY INC NOTE 4.500PERCENT12/1 ADDED, AIRBNB INC NOTE 3/1, FORD MTR CO NOTE 3/1, SPOTIFY USA INC NOTE 3/1 13F-HR 13 Feb 2025, 10:17
Q3 2024 96 $3,810,593,380 +$1,106,131,718 -$764,162,193 +$341,969,525 DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1, FORD MTR CO NOTE 3/1, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1, VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 13F-HR 13 Nov 2024, 06:06
Q2 2024 93 $3,307,490,198 +$961,654,355 -$423,400,966 +$538,253,389 AIRBNB INC NOTE 3/1, DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED, VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED, SPOTIFY USA INC NOTE 3/1, DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED 13F-HR 13 Aug 2024, 07:21
Q1 2024 86 $2,747,477,097 +$351,387,746 -$973,304,641 -$621,916,895 FORD MTR CO DEL NOTE 3/1, PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1, INTERDIGITAL INC NOTE 3.500PERCENT 6/0 13F-HR 14 May 2024, 12:19
Q4 2023 99 $3,233,501,725 +$505,023,984 -$143,439,150 +$361,584,834 AIRBNB INC NOTE 3/1, FORD MTR CO DEL NOTE 3/1, SPOTIFY USA INC NOTE 3/1, NRG ENERGY INC DBCV 2.750PERCENT 6/0, BACPRL 13F-HR 13 Feb 2024, 07:14
Q3 2023 97 $2,690,123,030 +$459,761,723 -$599,123,425 -$139,361,702 FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1, BACPRL, GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDED 13F-HR 13 Nov 2023, 06:39
Q2 2023 92 $2,738,544,159 +$345,052,687 -$548,696,034 -$203,643,347 FORD MTR CO DEL NOTE 3/1, NEEPRQ, SPOTIFY USA INC NOTE 3/1, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, SNAP INC NOTE 5/0 13F-HR 11 Aug 2023, 07:06
Q1 2023 101 $2,989,152,434 +$605,718,523 -$801,790,734 -$196,072,211 FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, BACPRL, SPOTIFY USA INC NOTE 3/1, NRG ENERGY INC DBCV 2.750 PERCENT 6/0 13F-HR 12 May 2023, 08:29
Q4 2022 114 $3,100,352,201 +$525,906,679 -$481,192,552 +$44,714,127 NEEPRP, DHR, BACPRL, AIRBNB INC NOTE 3/1, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 13F-HR 13 Feb 2023, 08:27
Q3 2022 109 $2,977,520,000 +$369,613,856 -$561,211,604 -$191,597,748 DHR, DTP, NEEPRP, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, AIRBNB INC NOTE 3/1 13F-HR 10 Nov 2022, 09:00
Q2 2022 111 $3,238,724,000 +$820,062,617 -$602,805,651 +$217,256,966 NEEPRP, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1, DHR, OKTA INC NOTE 0.375 PERCENT 6/1 13F-HR 11 Aug 2022, 10:11
Q1 2022 109 $3,360,595,000 +$1,281,110,229 -$476,186,350 +$804,923,879 BACPRL, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, WFCPRL, INNOVIVA INC NOTE 2.500 PERCENT 8/1, OKTA INC NOTE 0.375 PERCENT 6/1 13F-HR 13 May 2022, 09:15
Q4 2021 90 $2,684,902,000 +$468,138,007 -$339,872,265 +$128,265,742 BACPRL, WFCPRL, OKTA INC NOTE 0.375 percent 6/1, KBR INC NOTE 2.500 percent11/0, ZSCALER INC NOTE 0.125 percent 7/0 13F-HR 11 Feb 2022, 14:21
Q3 2021 88 $2,531,647,000 +$567,263,960 -$418,874,760 +$148,389,200 OKTA INC NOTE 0.375 percent 6/1, CINEMARK HLDGS INC NOTE 4.500 percent 8/1 ADDED, ZENDESK INC NOTE 0.625 percent 6/1, AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0, KBR INC NOTE 2.500 percent11/0 13F-HR 12 Nov 2021, 14:58
Q2 2021 82 $2,408,766,000 +$707,564,396 -$287,030,478 +$420,533,918 OKTA INC NOTE 0.375 percent 6/1 ADDED, ZENDESK INC NOTE 0.625 percent 6/1 ADDED, PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1, PURE STORAGE INC NOTE 0.125 percent 4/1, AMERICAN AIRLS GROUP INC NOTE 6.500 percent 7/0 13F-HR 13 Aug 2021, 11:20
Q1 2021 67 $1,973,040,000 +$391,334,821 -$1,336,566,445 -$945,231,624 KBR INC NOTE 2.500percent11/0, TWITTER INC NOTE 1.000percent 9/1, PURE STORAGE INC NOTE 0.125percent 4/1, EXACT SCIENCES CORP NOTE 0.375percent 3/0, PAR TECHNOLOGY CORP NOTE 2.875percent 4/1 ADDED 13F-HR 14 May 2021, 10:23
Q4 2020 79 $2,885,946,000 +$404,779,979 -$955,482,504 -$550,702,525 NEEPRQ, WFCPRL, SNAP INC NOTE 0.750percent 8/0, BACPRL, SREPRA 13F-HR 12 Feb 2021, 16:45
Q3 2020 87 $3,128,515,000 +$908,728,016 -$877,646,193 +$31,081,823 TESLA INC NOTE 2.375 PERCENT 3/1, WFCPRL, NEEPRP, SREPRA, SNAP INC NOTE 0.750 PERCENT 8/0 ADDED 13F-HR 13 Nov 2020, 15:55
Q2 2020 89 $2,743,009,000 +$449,777,257 -$1,341,270,921 -$891,493,664 TESLA INC NOTE 2.375 PERCENT 3/1, WFCPRL, FTVPRA, BACPRL, DTP 13F-HR 13 Aug 2020, 12:57
Q1 2020 102 $3,338,912,000 +$1,134,302,672 -$405,513,332 +$728,789,340 BDXA, WFCPRL, TESLA INC, CCIPRA, NEEPRP 13F-HR 14 May 2020, 11:34
Q4 2019 91 $3,103,819,000 +$523,410,753 -$525,835,821 -$2,425,068 BDXA, DTP, NEEPRO, WFCPRL, MICROCHIP TECHNOLOGY INC 13F-HR 13 Feb 2020, 11:09
Q3 2019 92 $3,001,281,000 +$789,941,214 -$830,788,301 -$40,847,087 WFCPRL, BDXA, FTVPRA, CNPPRB, MICROCHIP TECHNOLOGY INC 13F-HR 14 Nov 2019, 16:03
Q2 2019 91 $3,016,821,000 +$575,283,935 -$972,861,231 -$397,577,296 DCUD, WFCPRL, BDXA, CNPPRB, MICROCHIP TECHNOLOGY INC 13F-HR 14 Aug 2019, 08:59
Q1 2019 96 $3,351,554,000 +$450,011,668 -$907,244,145 -$457,232,477 DCUD, WFCPRL, BDXA, CNPPRB, MICROCHIP TECHNOLOGY INC 13F-HR 13 May 2019, 16:50
Q4 2018 92 $3,562,275,000 +$951,864,566 -$715,156,328 +$236,708,238 DCUD, WFCPRL, CNPPRB, BDXA, SREPRA 13F-HR 14 Feb 2019, 15:40
Q3 2018 96 $3,523,936,000 +$953,287,627 -$573,790,364 +$379,497,263 DCUD, SREPRA, MICROCHIP TECHNOLOGY INC, DTV, MOLINA HEALTHCARE INC 13F-HR 14 Nov 2018, 09:28
Q2 2018 80 $3,013,278,000 +$877,256,180 -$992,637,681 -$115,381,501 MICROCHIP TECHNOLOGY INC, BDXA, CCIPRA, WORKDAY INC, DTV 13F-HR 13 Aug 2018, 14:17
Q1 2018 83 $3,088,792,000 +$958,840,215 -$479,047,940 +$479,792,275 ANTX, VERISIGN INC, MICROCHIP TECHNOLOGY INC, DTV, SREPRA 13F-HR 10 May 2018, 13:51
Q4 2017 82 $2,570,780,000 +$290,741,525 -$762,459,581 -$471,718,056 VERISIGN INC, CCIPRA, MICROCHIP TECHNOLOGY INC, DCUD, WFCPRL 13F-HR 09 Feb 2018, 17:43
Q3 2017 78 $3,006,122,000 +$482,102,287 -$718,785,988 -$236,683,701 ANTX, VERISIGN INC, DCUD, CCIPRA, MICROCHIP TECHNOLOGY INC 13F-HR 09 Nov 2017, 11:19
Q2 2017 1 $36,819,000 $0 $0 $0 NUANCE COMMUNICATIONS INC New Holdings 05 Oct 2017, 15:45
Q2 2017 86 $3,162,265,000 +$547,109,165 -$1,166,522,429 -$619,413,264 ANTX, DCUD, BDXA, MICROCHIP TECHNOLOGY INC, VERISIGN INC 13F-HR 10 Aug 2017, 14:49
Q1 2017 92 $3,730,305,000 +$643,229,606 -$486,838,414 +$156,391,192 ANTX, DCUC, DCUD, MICROCHIP TECHNOLOGY INC, EXCU 13F-HR 09 May 2017, 18:48
Q4 2016 94 $3,457,055,000 +$980,423,260 -$802,204,622 +$178,218,638 ANTX, DCUD, WFCPRL, CIENA CORP, VERISIGN INC Restatement 03 May 2017, 17:42
Q3 2016 95 $3,266,260,000 +$775,312,084 -$513,864,546 +$261,447,538 ANTX, WFCPRL, CIENA CORP, VERISIGN INC, INTEL CORP Restatement 03 May 2017, 17:32
Q2 2016 87 $2,914,293,000 +$469,584,804 -$788,662,567 -$319,077,763 WFCPRL, CCIPRA, ANTX, VERISIGN INC, CIENA CORP Restatement 03 May 2017, 16:50
Q1 2016 89 $3,164,563,000 +$467,451,312 -$490,282,560 -$22,831,248 WFCPRL, CCIPRA, VERISIGN INC, CIENA CORP, SANDISK CORP Restatement 03 May 2017, 16:29
Q4 2015 90 $3,137,137,000 +$626,907,049 -$437,743,787 +$189,163,262 WFCPRL, CCIPRA, ANTX, VERISIGN INC, CIENA CORP Restatement 03 May 2017, 15:41
Q3 2015 86 $2,901,248,000 +$862,550,888 -$423,501,306 +$439,049,582 TYFDL, WFCPRL, CIENA CORP, CCIPRA, VERISIGN INC Restatement 03 May 2017, 15:18
Q2 2015 87 $2,608,133,000 +$439,748,074 -$730,330,688 -$290,582,614 WFCPRL, CIENA CORP, CCIPRA, MTCN, VERISIGN INC Restatement 03 May 2017, 15:01
Q1 2015 83 $2,896,496,000 +$595,694,438 -$362,469,261 +$233,225,177 WFCPRL, TYFDL, FCAM, MTCN, CIENA CORP Restatement 03 May 2017, 14:38
Q4 2014 78 $2,694,639,000 +$842,433,771 -$554,919,952 +$287,513,819 MTCN, SANDISK CORP, TYFDL, WFCPRL, MICRON TECHNOLOGY INC 13F-HR 13 Feb 2015, 17:17
Q3 2014 76 $2,401,624,000 +$891,945,364 -$225,882,502 +$666,062,862 MTCN, TYFDL, SANDISK CORP, WFCPRL, GILEAD SCIENCES INC Restatement 13 Nov 2014, 20:40
Q2 2014 59 $1,725,470,000 +$333,533,933 -$357,354,494 -$23,820,561 SANDISK CORP, MICRON TECHNOLOGY INC, WFCPRL, MTCN, GILEAD SCIENCES INC 13F-HR 13 Aug 2014, 17:05
Q1 2014 67 $1,654,324,000 +$384,644,488 -$369,360,166 +$15,284,322 MTCN, SANDISK CORP, WFCPRL, MICRON TECHNOLOGY INC, UNITED THERAPEUTICS CORP DEL 13F-HR 14 May 2014, 11:25
Q4 2013 69 $1,630,746,000 $0 $0 $0 GILEAD SCIENCES INC, UNITED THERAPEUTICS CORP DEL, WFCPRL, MTCN, HBANP 13F-HR 14 Feb 2014, 11:54
Q3 2013 7 $146,393,000 $0 $0 $0 CIENA CORP, CALLAWAY GOLF CO, BOTTOMLINE TECH DEL INC, COBALT INTL ENERGY INC, BRISTOW GROUP INC New Holdings 01 Dec 2014, 16:01