13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059442
Total Value
$2.99B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 137,325,000 | $137.2M | 4.59% |
| 2 | AIRBNB INC NOTE 3/1 | ABNB | 137,191,000 | $120.0M | 4.01% |
| 3 | BANK AMERICA CORP 7.25 PERCENT CNV PFD L | 060505682 | 92,638 | $107.7M | 3.60% |
| 4 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 118,137,000 | $98.9M | 3.31% |
| 5 | NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | NRG | 94,768,000 | $97.4M | 3.26% |
| 6 | NEXTERA ENERGY INC UNIT 09/01/2023 | NEE-PW | 1,974,225 | $96.0M | 3.21% |
| 7 | SNAP INC NOTE 5/0 | SNAP | 113,300,000 | $82.5M | 2.76% |
| 8 | UNITY SOFTWARE INC NOTE 11/1 | U | 105,437,000 | $81.7M | 2.73% |
| 9 | OKTA INC NOTE 0.375 PERCENT 6/1 | OKTA | 94,816,000 | $80.7M | 2.70% |
| 10 | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | AAL | 68,584,000 | $79.2M | 2.65% |
| 11 | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | CNK | 52,413,000 | $66.5M | 2.22% |
| 12 | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | BDX | 1,308,400 | $65.2M | 2.18% |
| 13 | INNOVIVA INC NOTE 2.500 PERCENT 8/1 | INVA | 68,203,000 | $64.9M | 2.17% |
| 14 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 53,588 | $61.8M | 2.07% |
| 15 | NISOURCE INC UNIT 12/01/2023 | NI | 555,675 | $57.8M | 1.94% |
| 16 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 72,650,000 | $57.0M | 1.91% |
| 17 | UPWORK INC NOTE 0.250 PERCENT 8/1 | UPWK | 62,773,000 | $49.2M | 1.65% |
| 18 | LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1 | LITE | 56,111,000 | $48.5M | 1.62% |
| 19 | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | MIDD | 38,700,000 | $48.0M | 1.61% |
| 20 | AMERICAN ELEC PWR CO INC UNIT 08/15/2023 | 02557T307 | 950,000 | $47.7M | 1.59% |
| 21 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | IRWD | 45,423,000 | $45.5M | 1.52% |
| 22 | STRIDE INC NOTE 1.125 PERCENT 9/0 | LRN | 45,721,000 | $45.3M | 1.52% |
| 23 | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | PSN | 40,235,000 | $44.3M | 1.48% |
| 24 | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1 | PEB-PH | 52,191,000 | $44.2M | 1.48% |
| 25 | SHOPIFY INC NOTE 0.125 PERCENT 11/0 | SHOP | 50,250,000 | $44.2M | 1.48% |
| 26 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 48,952,000 | $43.1M | 1.44% |
| 27 | SPLUNK INC NOTE 1.125 PERCENT 6/1 | 848637AF1 | 48,766,000 | $41.7M | 1.39% |
| 28 | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | HALO | 47,123,000 | $39.9M | 1.34% |
| 29 | ETSY INC NOTE 0.250 PERCENT 6/1 | ETSY | 47,693,000 | $39.4M | 1.32% |
| 30 | PURE STORAGE INC NOTE 0.125 PERCENT 4/1 | 74624MAB8 | 38,617,000 | $39.2M | 1.31% |
| 31 | BLACKLINE INC NOTE 3/1 | BL | 46,075,000 | $39.0M | 1.31% |
| 32 | BLOCK INC NOTE 5/0 | BSQKZ | 47,369,000 | $38.6M | 1.29% |
| 33 | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | 82452JAD1 | 39,525,000 | $37.3M | 1.25% |
| 34 | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | 15677JAD0 | 41,152,000 | $36.9M | 1.23% |
| 35 | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | 22410JAB2 | 38,128,000 | $34.2M | 1.14% |
| 36 | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | CAKE | 41,257,000 | $34.1M | 1.14% |
| 37 | WAYFAIR INC NOTE 1.000 PERCENT 8/1 | W | 51,149,000 | $33.8M | 1.13% |
| 38 | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | PAR | 31,150,000 | $33.0M | 1.10% |
| 39 | PERFICIENT INC NOTE 0.125 PERCENT 11/1 | 71375UAF8 | 39,041,000 | $31.0M | 1.04% |
| 40 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | JBTM | 33,405,000 | $30.4M | 1.02% |
| 41 | NEW RELIC INC NOTE 0.500 PERCENT 5/0 | 64829BAB6 | 30,431,000 | $30.3M | 1.01% |
| 42 | NCL CORP LTD NOTE 1.125 PERCENT 2/1 | 62886HBD2 | 40,100,000 | $28.5M | 0.95% |
| 43 | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 | VSH | 27,655,000 | $27.4M | 0.92% |
| 44 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | 30063PAC9 | 31,075,000 | $27.3M | 0.91% |
| 45 | FIVE9 INC NOTE 0.500 PERCENT 6/0 | FIVN | 29,270,000 | $26.9M | 0.90% |
| 46 | LCI INDS NOTE 1.125 PERCENT 5/1 | 501812AB7 | 26,075,000 | $23.7M | 0.79% |
| 47 | OAK STR HEALTH INC NOTE 3/1 | 67181AAB3 | 22,550,000 | $22.2M | 0.74% |
| 48 | CABLE ONE INC NOTE 3/1 | CABO | 26,225,000 | $20.7M | 0.69% |
| 49 | INNOVIVA INC NOTE 2.125 PERCENT 3/1 ADDED | INVA | 25,559,000 | $20.0M | 0.67% |
| 50 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 23,600,000 | $19.9M | 0.67% |
| 51 | GRANITE CONSTR INC NOTE 2.750 PERCENT 11/0 | GVA | 14,317,000 | $19.4M | 0.65% |
| 52 | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 | 472145AD3 | 19,945,000 | $19.3M | 0.64% |
| 53 | DISH NETWORK CORPORATION NOTE 12/1 | 25470MAF6 | 35,275,000 | $18.6M | 0.62% |
| 54 | DROPBOX INC NOTE 3/0 | DBX | 20,350,000 | $18.2M | 0.61% |
| 55 | TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 | 90041LAE5 | 18,692,000 | $17.5M | 0.59% |
| 56 | NCL CORP LTD NOTE 2.500 PERCENT 2/1 ADDED | 62886HBK6 | 23,315,000 | $17.5M | 0.59% |
| 57 | ALTERYX INC NOTE 1.000 PERCENT 8/0 | 02156BAF0 | 20,119,000 | $17.0M | 0.57% |
| 58 | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | 866082AA8 | 19,434,000 | $16.6M | 0.56% |
| 59 | HCI GROUP INC NOTE 4.250 PERCENT 3/0 | HCIIP | 18,373,000 | $16.5M | 0.55% |
| 60 | SHAKE SHACK INC NOTE 3/0 | SHAK | 21,680,000 | $15.6M | 0.52% |
| 61 | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | TDOC | 16,450,000 | $12.7M | 0.42% |
| 62 | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT 10/1 | PAR | 15,993,000 | $12.6M | 0.42% |
| 63 | CABLE ONE INC NOTE 1.125 PERCENT 3/1 | CABO | 17,171,000 | $12.6M | 0.42% |
| 64 | EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | EVEX-WT | 16,095,000 | $12.4M | 0.42% |
| 65 | TECHTARGET INC NOTE 12/1 ADDED | TTGT | 15,750,000 | $12.2M | 0.41% |
| 66 | RINGCENTRAL INC NOTE 3/1 | RNG | 14,462,000 | $11.7M | 0.39% |
| 67 | RAPID7 INC NOTE 0.250 PERCENT 3/1 | RPD | 13,275,000 | $11.5M | 0.39% |
| 68 | FASTLY INC NOTE 3/1 | FSLY | 14,450,000 | $11.5M | 0.38% |
| 69 | ARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT 12/0 | ARRY | 9,400,000 | $10.4M | 0.35% |
| 70 | GOPRO INC NOTE 1.250 PERCENT 11/1 | GPRO | 11,100,000 | $10.0M | 0.33% |
| 71 | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | 974637AB6 | 8,550,000 | $9.4M | 0.31% |
| 72 | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | NEO | 12,000,000 | $8.8M | 0.29% |
| 73 | AMYRIS INC NOTE 1.500 PERCENT 11/1 | 03236MAJ0 | 32,150,000 | $8.6M | 0.29% |
| 74 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 180,026 | $8.3M | 0.28% |
| 75 | EPR PPTYS PFD C CV 5.75 PERCENT | 26884U208 | 461,468 | $8.2M | 0.27% |
| 76 | CHEGG INC NOTE 9/0 | CHGG | 10,000,000 | $7.8M | 0.26% |
| 77 | FUBOTV INC NOTE 3.250 PERCENT 2/1 | FUBO | 17,339,000 | $7.2M | 0.24% |
| 78 | EPR PPTYS CONV PFD 9 PERCENT SR E | 26884U307 | 243,975 | $6.3M | 0.21% |
| 79 | NATIONAL VISION HLDGS INC NOTE 2.500 PERCENT 5/1 | EYE | 6,500,000 | $6.2M | 0.21% |
| 80 | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | AKAM | 4,800,000 | $4.4M | 0.15% |
| 81 | PATRICK INDS INC NOTE 1.750 PERCENT 12/0 ADDED | 703343AG8 | 4,877,000 | $4.4M | 0.15% |
| 82 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 4,650,000 | $4.2M | 0.14% |
| 83 | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | 902252AB1 | 4,385,000 | $4.2M | 0.14% |
| 84 | NEW YORK CMNTY CAP TR V UNIT 05/07/2051 | FLG-PU | 96,123 | $3.7M | 0.12% |
| 85 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | VAC | 3,675,000 | $3.6M | 0.12% |
| 86 | DROPBOX INC NOTE 3/0 | DBX | 3,950,000 | $3.4M | 0.11% |
| 87 | ITRON INC NOTE 3/1 | ITRI | 3,550,000 | $2.9M | 0.10% |
| 88 | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | LITE | 2,500,000 | $2.6M | 0.09% |
| 89 | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1 | HLF | 2,634,000 | $2.5M | 0.08% |
| 90 | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | 743312AB6 | 2,275,000 | $2.5M | 0.08% |
| 91 | SPLUNK INC NOTE 1.125 PERCENT 9/1 | 848637AD6 | 2,550,000 | $2.5M | 0.08% |
| 92 | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | 393657AK7 | 2,025,000 | $2.0M | 0.07% |
| 93 | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | BURL | 1,725,000 | $2.0M | 0.07% |
| 94 | BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 | BSY | 2,000,000 | $1.9M | 0.06% |
| 95 | KAMAN CORP NOTE 3.250 PERCENT 5/0 | 483548AF0 | 1,550,000 | $1.5M | 0.05% |
| 96 | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 | 92343XAC4 | 1,500,000 | $1.3M | 0.04% |
| 97 | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0 | 74319FAB3 | 2,425,000 | $1.3M | 0.04% |
| 98 | ENVESTNET INC NOTE 0.750 PERCENT 8/1 | 29404KAE6 | 1,400,000 | $1.3M | 0.04% |
| 99 | BOX INC NOTE 1/1 | BXCAP | 1,000,000 | $1.2M | 0.04% |
| 100 | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | 393657AM3 | 1,200,000 | $1.0M | 0.03% |
| 101 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 | IART | 350,000 | $340,405 | 0.01% |