# EDGAR Filing Document

**Accession Number:** 0000903944
**File Stem:** 0001104659-26-014862
**Filing Date:** 2026-2
**Character Count:** 13837
**Document Hash:** c80afff0e4b4c8cc0c1fdc8686bfa80c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-014862.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001104659-26-014862

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAMDEN ASSET MANAGEMENT L P /CA
- **CENTRAL INDEX KEY:** 0000903944

**ORGANIZATION NAME:**
- **EIN:** 954319164
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03694
- **FILM NUMBER:** 26629853

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD.
- **STREET 2:** SUITE 300
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-785-9755

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD.
- **STREET 2:** SUITE 300
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAMDEN ASSET MANAGEMENT L P /CA<br>**Address:** 11111 SANTA MONICA BLVD.<br>SUITE 300<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-03694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Nasatir<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-785-9755

**Signature, Place, and Date of Signing:**

/s/ Justin Nasatir  Los Angeles, CA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $3951796679

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC CV 0PERCENT 031526 REG | CNV | 009066AB7 | BBG00ZHSFMF1 | 187708150 | 189700000 | PRN |  | SOLE |  | 0 | 0 | 189700000 |
| ALARM.COM HLDGS INC CV 0PERCENT 011526 REG | CNV | 011642AB1 | BBG00YY9XPT5 | 4611443 | 4623000 | PRN |  | SOLE |  | 0 | 0 | 4623000 |
| ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | CNV | 011642AD7 | BBG01N2S0KM5 | 19488392 | 20471000 | PRN |  | SOLE |  | 0 | 0 | 20471000 |
| AMC NETWORKS INC CV 4.25PERCENT 021529 REG | CNV | 00164VAJ2 | BBG01NC2Z6T7 | 13865200 | 13600000 | PRN |  | SOLE |  | 0 | 0 | 13600000 |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | CNV | 03040WBE4 | BBG01H778722 | 80818132 | 81159000 | PRN |  | SOLE |  | 0 | 0 | 81159000 |
| AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | CNV | 03209RAB9 | BBG01J9HH831 | 33822628 | 36680000 | PRN |  | SOLE |  | 0 | 0 | 36680000 |
| ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | CNV | 00182CAC7 | BBG01P51G677 | 54072369 | 43017000 | PRN |  | SOLE |  | 0 | 0 | 43017000 |
| BANK OF AMERICA CORP 7.25PERCENT CV PFD L | CVP | 060505682 | BBG000004TB8 | 172109599 | 137729 | SH |  | SOLE |  | 0 | 0 | 137729 |
| BLACKLINE INC CV 1PERCENT 060129 REG | CNV | 09239BAF6 | BBG01N09Q116 | 92075158 | 87391000 | PRN |  | SOLE |  | 0 | 0 | 87391000 |
| BLOCK INC CV 0.25PERCENT 110127 REG | CNV | 852234AK9 | BBG00Y497PF2 | 35565515 | 38470000 | PRN |  | SOLE |  | 0 | 0 | 38470000 |
| BLOCK INC CV 0PERCENT 050126 REG | CNV | 852234AJ2 | BBG00Y496WG7 | 43529487 | 44359000 | PRN |  | SOLE |  | 0 | 0 | 44359000 |
| BOX INC CV 1.5PERCENT 091529 REG | CNV | 10316TAD6 | BBG01PV67FG7 | 22853750 | 23500000 | PRN |  | SOLE |  | 0 | 0 | 23500000 |
| CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | CNV | 163086AE1 | BBG01BX2Y7S0 | 44571731 | 29397000 | PRN |  | SOLE |  | 0 | 0 | 29397000 |
| CONMED CORP CV 2.25PERCENT 061527 REG | CNV | 207410AH4 | BBG017Y3WXZ3 | 59891625 | 62550000 | PRN |  | SOLE |  | 0 | 0 | 62550000 |
| Core Scientific Inc WAR 6.81 012327 | WAR | 21874A114 | BBG01L5JV947 | 0 | 760053 | PRN |  | SOLE |  | 0 | 0 | 760053 |
| DAYFORCE INC CV 0.25PERCENT 031526 REG | CNV | 15677JAD0 | BBG00ZHF5Z34 | 77939730 | 78727000 | PRN |  | SOLE |  | 0 | 0 | 78727000 |
| DEXCOM INC CV 0.375PERCENT 051528 REG | CNV | 252131AM9 | BBG01GHVC2V4 | 67629225 | 73550000 | PRN |  | SOLE |  | 0 | 0 | 73550000 |
| DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | CNV | 25402DAB8 | BBG013JSK7T1 | 58015688 | 60251000 | PRN |  | SOLE |  | 0 | 0 | 60251000 |
| DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | CNV | 26441CBY0 | BBG01G4DPF45 | 159010370 | 154379000 | PRN |  | SOLE |  | 0 | 0 | 154379000 |
| EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | CVP | 283678209 | BBG0000064L0 | 58379055 | 1189225 | SH |  | SOLE |  | 0 | 0 | 1189225 |
| ENPHASE ENERGY INC CV 0PERCENT 030128 REG | CNV | 29355AAK3 | BBG00ZFDDK71 | 18512730 | 21279000 | PRN |  | SOLE |  | 0 | 0 | 21279000 |
| ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | CNV | 29415FAD6 | BBG01HT6PPL0 | 46921225 | 48940000 | PRN |  | SOLE |  | 0 | 0 | 48940000 |
| ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E | CVP | 26884U307 | BBG000001X86 | 5927381 | 197382 | SH |  | SOLE |  | 0 | 0 | 197382 |
| ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C | CVP | 26884U208 | BBG000002LY2 | 11792054 | 526431 | SH |  | SOLE |  | 0 | 0 | 526431 |
| ETSY INC CV 0.25PERCENT 061528 REG | CNV | 29786AAN6 | BBG011C0JZ40 | 59955780 | 67215000 | PRN |  | SOLE |  | 0 | 0 | 67215000 |
| EVERGY INC CV 4.5PERCENT 121527 REG | CNV | 30034WAD8 | BBG01KFFYT94 | 139585032 | 114696000 | PRN |  | SOLE |  | 0 | 0 | 114696000 |
| EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | CNV | 30050BAJ0 | BBG01WT4MX83 | 6598521 | 9485000 | PRN |  | SOLE |  | 0 | 0 | 9485000 |
| EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | CNV | 30050BAH4 | BBG01KG45413 | 11004750 | 16425000 | PRN |  | SOLE |  | 0 | 0 | 16425000 |
| EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | CNV | 30063PAC9 | BBG00RZB0YW7 | 52669625 | 51385000 | PRN |  | SOLE |  | 0 | 0 | 51385000 |
| EXPEDIA GROUP INC CV 0PERCENT 021526 REG | CNV | 30212PBE4 | BBG00Z9C5GC2 | 98126073 | 87966000 | PRN |  | SOLE |  | 0 | 0 | 87966000 |
| FIVE9 INC CV 1PERCENT 031529 REG | CNV | 338307AF8 | BBG01LQZSR33 | 14853625 | 16550000 | PRN |  | SOLE |  | 0 | 0 | 16550000 |
| FLUOR CORP CV 1.125PERCENT 081529 REG | CNV | 343412AJ1 | BBG01HT5QR64 | 25461120 | 22350000 | PRN |  | SOLE |  | 0 | 0 | 22350000 |
| FORD MOTOR COMPANY CV 0PERCENT 031526 REG | CNV | 345370CZ1 | BBG00ZNKGD88 | 238642107 | 229795000 | PRN |  | SOLE |  | 0 | 0 | 229795000 |
| IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | CNV | 45258DAB1 | BBG01L8DJZX1 | 32747381 | 36235000 | PRN |  | SOLE |  | 0 | 0 | 36235000 |
| INNOVIVA INC CV 2.125PERCENT 031528 REG | CNV | 45781MAD3 | BBG015R5D190 | 33613884 | 33052000 | PRN |  | SOLE |  | 0 | 0 | 33052000 |
| IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | CNV | 462222AF7 | BBG01GY3VSS3 | 76343228 | 48066000 | PRN |  | SOLE |  | 0 | 0 | 48066000 |
| ITRON INC CV 1.375PERCENT 071530 REG | CNV | 465741AQ9 | BBG01NC322M7 | 9236102 | 9139000 | PRN |  | SOLE |  | 0 | 0 | 9139000 |
| JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | CNV | 472145AH4 | BBG01PL1YTZ8 | 28616500 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 21500000 |
| JBT MAREL CORP CV 0.25PERCENT 051526 REG | CNV | 477839AB0 | BBG0116YHZV5 | 50922138 | 49865000 | PRN |  | SOLE |  | 0 | 0 | 49865000 |
| KKR  CO INC CV 6.25PERCENT 030128PFD D REG | CVP | 48251W500 | BBG01SP62209 | 1033600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | CNV | 516544AB9 | BBG01BWC8JB0 | 32525545 | 28419000 | PRN |  | SOLE |  | 0 | 0 | 28419000 |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG | CNV | 501812AB7 | BBG010Z6LPT6 | 7365000 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 7500000 |
| LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | CNV | 538034BA6 | BBG01C979P93 | 36288675 | 24975000 | PRN |  | SOLE |  | 0 | 0 | 24975000 |
| LYFT INC CV 0.625PERCENT 030129 REG | CNV | 55087PAD6 | BBG01LNV9JY0 | 16588980 | 13800000 | PRN |  | SOLE |  | 0 | 0 | 13800000 |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | CNV | 57164YAF4 | BBG01BWBMZP5 | 7600000 | 8000000 | PRN |  | SOLE |  | 0 | 0 | 8000000 |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | CNV | 595017BG8 | BBG01N38HN08 | 32343300 | 33000000 | PRN |  | SOLE |  | 0 | 0 | 33000000 |
| MKS INC CV 1.25PERCENT 060130 REG | CNV | 55306NAB0 | BBG01MVF4CQ3 | 42188438 | 33076000 | PRN |  | SOLE |  | 0 | 0 | 33076000 |
| NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | CNV | 65339KCY4 | BBG01LQWGL54 | 215553013 | 173693000 | PRN |  | SOLE |  | 0 | 0 | 173693000 |
| NUTANIX INC CV 0.5PERCENT 121529 REG | CNV | 67059NAK4 | BBG01R78GZQ1 | 59729556 | 61928000 | PRN |  | SOLE |  | 0 | 0 | 61928000 |
| OKTA INC CV 0.375PERCENT 061526 REG | CNV | 679295AF2 | BBG00VC9S6X8 | 99098160 | 101535000 | PRN |  | SOLE |  | 0 | 0 | 101535000 |
| ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | CNV | 682189AU9 | BBG01FMYDM67 | 77449966 | 81871000 | PRN |  | SOLE |  | 0 | 0 | 81871000 |
| OSI SYSTEMS INC CV 2.25PERCENT 080129 REG | CNV | 671044AF2 | BBG01NT0SRK4 | 14830000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | CNV | 70509VAA8 | BBG00YHX9594 | 18417025 | 19085000 | PRN |  | SOLE |  | 0 | 0 | 19085000 |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | CNV | 723484AK7 | BBG01N5F4754 | 19415690 | 18188000 | PRN |  | SOLE |  | 0 | 0 | 18188000 |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | CNV | 69352PAS2 | BBG01FG97WL7 | 6837425 | 6230000 | PRN |  | SOLE |  | 0 | 0 | 6230000 |
| RAPID7 INC CV 1.25PERCENT 031529 REG | CNV | 753422AH7 | BBG01J69CJK4 | 16456473 | 18090000 | PRN |  | SOLE |  | 0 | 0 | 18090000 |
| SNOWFLAKE INC CV 0PERCENT 100129 REG | CNV | 833445AD1 | BBG01PZY0Y50 | 63575744 | 41176000 | PRN |  | SOLE |  | 0 | 0 | 41176000 |
| SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | CVP | 842587842 | BBG01YC2DDB1 | 83093652 | 1674600 | SH |  | SOLE |  | 0 | 0 | 1674600 |
| SPOTIFY USA INC CV 0PERCENT 031526 REG | CNV | 84921RAB6 | BBG00ZFDC5N7 | 66601800 | 58680000 | PRN |  | SOLE |  | 0 | 0 | 58680000 |
| TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | CNV | 87918AAF2 | BBG00TWBMSH2 | 52858950 | 55641000 | PRN |  | SOLE |  | 0 | 0 | 55641000 |
| TETRA TECH INC CV 2.25PERCENT 081528 REG | CNV | 88162GAB9 | BBG01HZHCN74 | 50393134 | 46501000 | PRN |  | SOLE |  | 0 | 0 | 46501000 |
| UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | CNV | 90353TAM2 | BBG01K8CD1G5 | 87040373 | 67109000 | PRN |  | SOLE |  | 0 | 0 | 67109000 |
| UNITY SOFTWARE INC CV 0PERCENT 111526 REG | CNV | 91332UAB7 | BBG013JZ3JK7 | 43306305 | 44877000 | PRN |  | SOLE |  | 0 | 0 | 44877000 |
| UPWORK INC CV 0.25PERCENT 081526 REG | CNV | 91688FAB0 | BBG01223N1L4 | 72135413 | 74023000 | PRN |  | SOLE |  | 0 | 0 | 74023000 |
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG | CNV | 92277GAZ0 | BBG01GYZF1H1 | 120238860 | 85155000 | PRN |  | SOLE |  | 0 | 0 | 85155000 |
| VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | CNV | 928298AR9 | BBG01J6NR0S0 | 21634237 | 24105000 | PRN |  | SOLE |  | 0 | 0 | 24105000 |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | CNV | 92939UAP1 | BBG01N0Q7CX0 | 155005803 | 137234000 | PRN |  | SOLE |  | 0 | 0 | 137234000 |
| WELLS FARGO CO 7.5PERCENT CV PFD L | CVP | 949746804 | BBG000001Y75 | 44894335 | 37010 | SH |  | SOLE |  | 0 | 0 | 37010 |
| WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | CNV | 974637AF7 | BBG01L15DLQ0 | 13638750 | 14548000 | PRN |  | SOLE |  | 0 | 0 | 14548000 |
| WORKIVA INC CV 1.25PERCENT 081528 REG | CNV | 98139AAD7 | BBG01HWMCL52 | 21124192 | 21435000 | PRN |  | SOLE |  | 0 | 0 | 21435000 |
| WORLD KINECT CORP CV 3.25PERCENT 070128 REG | CNV | 98149GAB6 | BBG01H483LK7 | 66997805 | 63850000 | PRN |  | SOLE |  | 0 | 0 | 63850000 |
| XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | CNV | 98421MAE6 | BBG01LV8KC74 | 18802100 | 67650000 | PRN |  | SOLE |  | 0 | 0 | 67650000 |
| ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | CNV | 48123VAH5 | BBG01NQ4S652 | 19247877 | 19701000 | PRN |  | SOLE |  | 0 | 0 | 19701000 |

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