13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019073
Total Value
$3.10B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC UNIT 03/01/2023 | NEE-PW | 2,695,000 | $136.3M | 4.39% |
| 2 | DANAHER CORPORATION COM | 235851102 | 425,803 | $113.0M | 3.65% |
| 3 | BK OF AMERICA CORP 7.25 PERCENTCNV PFD L | 060505682 | 91,440 | $106.1M | 3.42% |
| 4 | AIRBNB INC NOTE 3/1 | ABNB | 117,591,000 | $96.8M | 3.12% |
| 5 | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | AAL | 86,584,000 | $91.3M | 2.94% |
| 6 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 111,687,000 | $89.9M | 2.90% |
| 7 | UNITY SOFTWARE INC NOTE 11/1 ADDED | U | 102,862,000 | $77.0M | 2.48% |
| 8 | NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | NRG | 77,109,000 | $76.2M | 2.46% |
| 9 | OKTA INC NOTE 0.375 PERCENT 6/1 | OKTA | 88,066,000 | $74.0M | 2.39% |
| 10 | SNAP INC NOTE 5/0 | SNAP | 104,800,000 | $73.2M | 2.36% |
| 11 | INNOVIVA INC NOTE 2.500 PERCENT 8/1 | INVA | 70,853,000 | $72.2M | 2.33% |
| 12 | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | CNK | 58,913,000 | $56.3M | 1.81% |
| 13 | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | HALO | 57,961,000 | $56.1M | 1.81% |
| 14 | DIGITALOCEAN HLDGS INC NOTE 12/0 ADDED | DOCN | 71,900,000 | $53.7M | 1.73% |
| 15 | UPWORK INC NOTE 0.250 PERCENT 8/1 | UPWK | 66,373,000 | $49.8M | 1.61% |
| 16 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 41,042 | $48.6M | 1.57% |
| 17 | LYFT INC NOTE 1.500 PERCENT 5/1 | LYFT | 54,560,000 | $48.0M | 1.55% |
| 18 | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | MIDD | 39,200,000 | $46.1M | 1.49% |
| 19 | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | PSN | 40,005,000 | $45.5M | 1.47% |
| 20 | LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 | LITE | 51,886,000 | $44.5M | 1.44% |
| 21 | PURE STORAGE INC NOTE 0.125 PERCENT 4/1 | 74624MAB8 | 40,417,000 | $43.5M | 1.40% |
| 22 | COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1 | 21720AAB8 | 25,111,000 | $42.7M | 1.38% |
| 23 | PRA GROUP INC NOTE 3.500 PERCENT 6/0 | PRAA | 42,882,000 | $42.2M | 1.36% |
| 24 | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 | PEB-PH | 50,691,000 | $41.7M | 1.34% |
| 25 | KKR & CO INC 6 PERCENT MCONV PFD C | KKRT | 725,000 | $41.6M | 1.34% |
| 26 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | IRWD | 37,248,000 | $40.6M | 1.31% |
| 27 | BLACKLINE INC NOTE 3/1 | BL | 46,375,000 | $39.5M | 1.27% |
| 28 | SHOPIFY INC NOTE 0.125 PERCENT11/0 | SHOP | 43,500,000 | $37.1M | 1.20% |
| 29 | NCL CORP LTD NOTE 1.125 PERCENT 2/1 ADDED | 62886HBD2 | 54,600,000 | $37.1M | 1.20% |
| 30 | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | 15677JAD0 | 41,152,000 | $36.1M | 1.16% |
| 31 | NISOURCE INC UNIT 12/01/2023 | NI | 322,000 | $33.6M | 1.08% |
| 32 | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | PAR | 35,750,000 | $33.3M | 1.08% |
| 33 | NEXTERA ENERGY INC UNIT 09/01/2023 | NEE-PW | 664,225 | $33.3M | 1.07% |
| 34 | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | 82452JAD1 | 39,400,000 | $33.2M | 1.07% |
| 35 | SPLUNK INC NOTE 1.125 PERCENT 6/1 | 848637AF1 | 38,891,000 | $32.8M | 1.06% |
| 36 | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | CAKE | 39,857,000 | $32.7M | 1.05% |
| 37 | GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 | GVA | 26,817,000 | $32.5M | 1.05% |
| 38 | PERFICIENT INC NOTE 0.125 PERCENT11/1 ADDED | 71375UAF8 | 41,730,000 | $32.2M | 1.04% |
| 39 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 36,668,000 | $30.9M | 1.00% |
| 40 | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | 22410JAB2 | 36,003,000 | $30.7M | 0.99% |
| 41 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | JBTM | 35,047,000 | $30.1M | 0.97% |
| 42 | NEW RELIC INC NOTE 0.500 PERCENT 5/0 | 64829BAB6 | 29,931,000 | $29.3M | 0.94% |
| 43 | OAK STR HEALTH INC NOTE 3/1 | 67181AAB3 | 38,550,000 | $29.2M | 0.94% |
| 44 | ALTERYX INC NOTE 1.000 PERCENT 8/0 | 02156BAF0 | 35,119,000 | $29.1M | 0.94% |
| 45 | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 | VSH | 29,705,000 | $28.7M | 0.92% |
| 46 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | 30063PAC9 | 36,075,000 | $28.3M | 0.91% |
| 47 | TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 | 90041LAE5 | 30,792,000 | $27.3M | 0.88% |
| 48 | STRIDE INC NOTE 1.125 PERCENT 9/0 | LRN | 30,328,000 | $27.0M | 0.87% |
| 49 | AES CORP UNIT 02/15/2024 | AES | 258,000 | $26.4M | 0.85% |
| 50 | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 | 472145AD3 | 26,700,000 | $26.3M | 0.85% |
| 51 | DISH NETWORK CORPORATION NOTE 12/1 | 25470MAF6 | 40,775,000 | $26.0M | 0.84% |
| 52 | COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1 | 22266LAF3 | 26,804,000 | $25.8M | 0.83% |
| 53 | RINGCENTRAL INC NOTE 3/1 | RNG | 30,962,000 | $24.3M | 0.78% |
| 54 | ETSY INC NOTE 0.250 PERCENT 6/1 | ETSY | 27,793,000 | $23.7M | 0.77% |
| 55 | WAYFAIR INC NOTE 1.000 PERCENT 8/1 | W | 39,934,000 | $22.6M | 0.73% |
| 56 | FIVE9 INC NOTE 0.500 PERCENT 6/0 | FIVN | 24,520,000 | $22.5M | 0.72% |
| 57 | BLOCK INC NOTE 5/0 | BSQKZ | 27,419,000 | $22.2M | 0.72% |
| 58 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 26,650,000 | $21.6M | 0.70% |
| 59 | CABLE ONE INC NOTE 3/1 | CABO | 27,425,000 | $21.5M | 0.69% |
| 60 | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | BDX | 426,400 | $21.4M | 0.69% |
| 61 | AMERICAN ELEC PWR CO INC COM | 025537101 | 204,878 | $19.5M | 0.63% |
| 62 | RAPID7 INC NOTE 0.250 PERCENT 3/1 | RPD | 24,775,000 | $19.3M | 0.62% |
| 63 | EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | EVEX-WT | 27,095,000 | $18.7M | 0.60% |
| 64 | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | TDOC | 24,250,000 | $18.6M | 0.60% |
| 65 | SHAKE SHACK INC NOTE 3/0 | SHAK | 28,180,000 | $18.5M | 0.60% |
| 66 | MODEL N INC NOTE 2.625 PERCENT 6/0 | 607525AB8 | 12,900,000 | $17.4M | 0.56% |
| 67 | FTI CONSULTING INC NOTE 2.000 PERCENT 8/1 | FCN | 10,696,000 | $16.8M | 0.54% |
| 68 | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | 866082AA8 | 18,809,000 | $16.1M | 0.52% |
| 69 | ZENDESK INC NOTE 0.625 PERCENT 6/1 DELETED | 98936JAD3 | 15,922,000 | $15.8M | 0.51% |
| 70 | HCI GROUP INC NOTE 4.250 PERCENT 3/0 | HCIIP | 19,163,000 | $15.5M | 0.50% |
| 71 | CABLE ONE INC NOTE 1.125 PERCENT 3/1 | CABO | 16,921,000 | $12.6M | 0.41% |
| 72 | ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0 | ECR | 9,467,000 | $12.3M | 0.40% |
| 73 | DROPBOX INC NOTE 3/0 | DBX | 13,350,000 | $12.1M | 0.39% |
| 74 | MICROSTRATEGY INC NOTE 2/1 | 594972AE1 | 31,134,000 | $11.3M | 0.37% |
| 75 | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 | PAR | 15,593,000 | $11.2M | 0.36% |
| 76 | FASTLY INC NOTE 3/1 | FSLY | 15,000,000 | $10.9M | 0.35% |
| 77 | GOPRO INC NOTE 1.250 PERCENT11/1 | GPRO | 11,500,000 | $10.4M | 0.34% |
| 78 | SAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1 | SRPT | 8,900,000 | $10.3M | 0.33% |
| 79 | WAYFAIR INC NOTE 0.625 PERCENT10/0 | W | 15,062,000 | $9.7M | 0.31% |
| 80 | ARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT12/0 ADDED | ARRY | 8,775,000 | $8.9M | 0.29% |
| 81 | EPR PPTYS PFD C CV 5.75 PERCENT | 26884U208 | 446,180 | $7.9M | 0.25% |
| 82 | FUBOTV INC NOTE 3.250 PERCENT 2/1 | FUBO | 17,189,000 | $7.8M | 0.25% |
| 83 | NEW YORK CMNTY CAP TR V UNIT 05/07/2051 | FLG-PU | 164,413 | $7.2M | 0.23% |
| 84 | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1 | HLF | 7,458,000 | $6.9M | 0.22% |
| 85 | AMYRIS INC NOTE 1.500 PERCENT11/1 ADDED | 03236MAJ0 | 21,150,000 | $6.6M | 0.21% |
| 86 | EPR PPTYS CONV PFD 9 PERCENT SR E | 26884U307 | 247,061 | $6.3M | 0.20% |
| 87 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 6,000,000 | $5.7M | 0.18% |
| 88 | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | AKAM | 5,500,000 | $5.3M | 0.17% |
| 89 | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | 902252AB1 | 4,900,000 | $4.6M | 0.15% |
| 90 | REDFIN CORP NOTE 0.500 PERCENT 4/0 | 75737FAE8 | 9,625,000 | $4.4M | 0.14% |
| 91 | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | 974637AB6 | 4,000,000 | $4.2M | 0.14% |
| 92 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 4,300,000 | $4.0M | 0.13% |
| 93 | DROPBOX INC NOTE 3/0 | DBX | 4,450,000 | $4.0M | 0.13% |
| 94 | CHEGG INC NOTE 9/0 | CHGG | 4,455,000 | $3.5M | 0.11% |
| 95 | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | BURL | 2,975,000 | $3.4M | 0.11% |
| 96 | LCI INDS NOTE 1.125 PERCENT 5/1 | 501812AB7 | 4,000,000 | $3.4M | 0.11% |
| 97 | ITRON INC NOTE 3/1 | ITRI | 4,100,000 | $3.4M | 0.11% |
| 98 | SPLUNK INC NOTE 1.125 PERCENT 9/1 | 848637AD6 | 2,950,000 | $2.8M | 0.09% |
| 99 | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | LITE | 2,500,000 | $2.6M | 0.08% |
| 100 | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | 743312AB6 | 2,500,000 | $2.6M | 0.08% |
| 101 | ETSY INC NOTE 0.125 PERCENT 9/0 | ETSY | 2,500,000 | $2.5M | 0.08% |
| 102 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | VAC | 2,500,000 | $2.4M | 0.08% |
| 103 | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | 393657AK7 | 2,275,000 | $2.1M | 0.07% |
| 104 | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | NEO | 3,075,000 | $2.0M | 0.06% |
| 105 | KAMAN CORP NOTE 3.250 PERCENT 5/0 | 483548AF0 | 1,850,000 | $1.7M | 0.06% |
| 106 | IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1 | IONS | 1,850,000 | $1.7M | 0.05% |
| 107 | DEXCOM INC NOTE 0.250 PERCENT11/1 | DXCM | 1,500,000 | $1.6M | 0.05% |
| 108 | REDFIN CORP NOTE 10/1 | 75737FAC2 | 2,708,000 | $1.6M | 0.05% |
| 109 | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | 393657AM3 | 1,750,000 | $1.5M | 0.05% |
| 110 | ENVESTNET INC NOTE 0.750 PERCENT 8/1 | 29404KAE6 | 1,600,000 | $1.4M | 0.05% |
| 111 | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0 | 74319FAB3 | 2,525,000 | $1.3M | 0.04% |
| 112 | COINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0 | COIN | 2,000,000 | $1.1M | 0.04% |
| 113 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 1,000,000 | $990,625 | 0.03% |
| 114 | SPLUNK INC NOTE 0.500 PERCENT 9/1 | 848637AC8 | 1,000,000 | $963,500 | 0.03% |
| 115 | ARBOR REALTY TRUST INC PUT | ABR-PF | 99 | $129,205 | 0.00% |