13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090076
Total Value
$2.88B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 141,325,000 | $154.8M | 5.37% |
| 2 | NEXTERA ENERGY INC UNIT 09/01/2023 | NEE-PW | 2,687,225 | $131.2M | 4.55% |
| 3 | AIRBNB INC NOTE 3/1 | ABNB | 146,191,000 | $127.5M | 4.42% |
| 4 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 123,637,000 | $105.0M | 3.64% |
| 5 | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | AAL | 73,584,000 | $94.3M | 3.27% |
| 6 | SNAP INC NOTE 5/0 | SNAP | 112,800,000 | $83.5M | 2.90% |
| 7 | BANK AMERICA CORP 7.25 PERCENT CNV PFD L | 060505682 | 70,648 | $82.8M | 2.87% |
| 8 | INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 ADDED | IDCC | 60,933,000 | $82.1M | 2.85% |
| 9 | AMERICAN ELEC PWR CO INC UNIT 08/15/2023 | 02557T307 | 1,590,000 | $78.6M | 2.73% |
| 10 | UNITY SOFTWARE INC NOTE 11/1 | U | 97,937,000 | $78.2M | 2.71% |
| 11 | OKTA INC NOTE 0.375 PERCENT 6/1 | OKTA | 88,841,000 | $75.8M | 2.63% |
| 12 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 57,427 | $66.2M | 2.30% |
| 13 | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | HALO | 77,523,000 | $64.4M | 2.23% |
| 14 | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | CNK | 45,913,000 | $62.6M | 2.17% |
| 15 | INNOVIVA INC NOTE 2.500 PERCENT 8/1 | INVA | 61,528,000 | $60.8M | 2.11% |
| 16 | STRIDE INC NOTE 1.125 PERCENT 9/0 | LRN | 61,221,000 | $58.5M | 2.03% |
| 17 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 71,150,000 | $55.6M | 1.93% |
| 18 | NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | NRG | 50,582,000 | $53.4M | 1.85% |
| 19 | SHOPIFY INC NOTE 0.125 PERCENT 11/0 | SHOP | 57,250,000 | $51.9M | 1.80% |
| 20 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | IRWD | 50,246,000 | $51.3M | 1.78% |
| 21 | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1 | PEB-PH | 60,022,000 | $50.7M | 1.76% |
| 22 | UPWORK INC NOTE 0.250 PERCENT 8/1 | UPWK | 60,273,000 | $48.8M | 1.69% |
| 23 | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | PSN | 41,735,000 | $47.8M | 1.66% |
| 24 | LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1 | LITE | 53,311,000 | $47.0M | 1.63% |
| 25 | SPLUNK INC NOTE 1.125 PERCENT 6/1 | 848637AF1 | 51,116,000 | $44.1M | 1.53% |
| 26 | BLOCK INC NOTE 5/0 | BSQKZ | 51,359,000 | $42.4M | 1.47% |
| 27 | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | 15677JAD0 | 46,427,000 | $40.8M | 1.42% |
| 28 | ETSY INC NOTE 0.250 PERCENT 6/1 | ETSY | 52,193,000 | $40.2M | 1.39% |
| 29 | BLACKLINE INC NOTE 3/1 | BL | 46,475,000 | $39.3M | 1.36% |
| 30 | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | 82452JAD1 | 43,525,000 | $38.4M | 1.33% |
| 31 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | JBTM | 40,334,000 | $38.3M | 1.33% |
| 32 | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | CAKE | 45,020,000 | $37.8M | 1.31% |
| 33 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | 30063PAC9 | 33,575,000 | $34.4M | 1.19% |
| 34 | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | PAR | 32,150,000 | $34.1M | 1.18% |
| 35 | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | 22410JAB2 | 40,128,000 | $34.0M | 1.18% |
| 36 | PERFICIENT INC NOTE 0.125 PERCENT 11/1 | 71375UAF8 | 41,041,000 | $33.7M | 1.17% |
| 37 | 3D SYS CORP DEL NOTE 11/1 ADDED | 88554DAD8 | 38,470,000 | $29.1M | 1.01% |
| 38 | LCI INDS NOTE 1.125 PERCENT 5/1 | 501812AB7 | 28,575,000 | $27.5M | 0.95% |
| 39 | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | MIDD | 21,700,000 | $26.9M | 0.93% |
| 40 | WAYFAIR INC NOTE 1.000 PERCENT 8/1 | W | 31,224,000 | $25.7M | 0.89% |
| 41 | FIVE9 INC NOTE 0.500 PERCENT 6/0 | FIVN | 23,770,000 | $22.9M | 0.79% |
| 42 | ALTERYX INC NOTE 1.000 PERCENT 8/0 | 02156BAF0 | 25,119,000 | $21.0M | 0.73% |
| 43 | DROPBOX INC NOTE 3/0 | DBX | 21,850,000 | $20.6M | 0.71% |
| 44 | HCI GROUP INC NOTE 4.250 PERCENT 3/0 | HCIIP | 18,957,000 | $20.5M | 0.71% |
| 45 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 23,600,000 | $20.1M | 0.70% |
| 46 | SHAKE SHACK INC NOTE 3/0 | SHAK | 24,680,000 | $20.0M | 0.69% |
| 47 | DISH NETWORK CORPORATION NOTE 12/1 | 25470MAF6 | 37,775,000 | $20.0M | 0.69% |
| 48 | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 | 472145AD3 | 19,945,000 | $19.0M | 0.66% |
| 49 | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 | VSH | 17,155,000 | $18.8M | 0.65% |
| 50 | HCI GROUP INC NOTE 4.750 PERCENT 6/0 ADDED | HCIIP | 19,050,000 | $18.7M | 0.65% |
| 51 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 20,000,000 | $18.2M | 0.63% |
| 52 | CABLE ONE INC NOTE 3/1 | CABO | 21,725,000 | $17.8M | 0.62% |
| 53 | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | 866082AA8 | 20,434,000 | $17.4M | 0.60% |
| 54 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 355,939 | $16.5M | 0.57% |
| 55 | NCL CORP LTD NOTE 2.500 PERCENT 2/1 | 62886HBK6 | 15,665,000 | $14.8M | 0.51% |
| 56 | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | 974637AB6 | 12,050,000 | $14.4M | 0.50% |
| 57 | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | TDOC | 16,500,000 | $13.1M | 0.46% |
| 58 | CABLE ONE INC NOTE 1.125 PERCENT 3/1 | CABO | 17,221,000 | $13.0M | 0.45% |
| 59 | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT 10/1 | PAR | 15,993,000 | $12.6M | 0.44% |
| 60 | OAK STR HEALTH INC NOTE 3/1 DELETED | 67181AAB3 | 12,550,000 | $12.5M | 0.43% |
| 61 | FASTLY INC NOTE 3/1 | FSLY | 14,450,000 | $11.9M | 0.41% |
| 62 | EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | EVEX-WT | 14,595,000 | $11.9M | 0.41% |
| 63 | CHEGG INC NOTE 9/0 | CHGG | 14,500,000 | $10.9M | 0.38% |
| 64 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | VAC | 11,225,000 | $10.4M | 0.36% |
| 65 | GOPRO INC NOTE 1.250 PERCENT 11/1 | GPRO | 11,100,000 | $9.8M | 0.34% |
| 66 | EPR PPTYS PFD C CV 5.75 PERCENT | 26884U208 | 467,632 | $9.8M | 0.34% |
| 67 | EPR PPTYS CONV PFD 9 PERCENT SR E | 26884U307 | 249,646 | $6.8M | 0.24% |
| 68 | NCL CORP LTD NOTE 1.125 PERCENT 2/1 | 62886HBD2 | 7,100,000 | $6.5M | 0.23% |
| 69 | AMYRIS INC NOTE 1.500 PERCENT 11/1 | 03236MAJ0 | 34,650,000 | $6.4M | 0.22% |
| 70 | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | NEO | 8,000,000 | $5.8M | 0.20% |
| 71 | TECHTARGET INC NOTE 12/1 | TTGT | 7,250,000 | $5.7M | 0.20% |
| 72 | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | AKAM | 4,875,000 | $4.7M | 0.16% |
| 73 | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | 902252AB1 | 4,385,000 | $4.5M | 0.16% |
| 74 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 4,650,000 | $4.4M | 0.15% |
| 75 | GRANITE CONSTR INC NOTE 2.750 PERCENT 11/0 | GVA | 3,200,000 | $4.2M | 0.15% |
| 76 | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | LITE | 4,000,000 | $4.2M | 0.15% |
| 77 | DROPBOX INC NOTE 3/0 | DBX | 3,950,000 | $3.8M | 0.13% |
| 78 | JAZZ INVESTMENTS I LTD NOTE 2.000 PERCENT 6/1 | 472145AF8 | 3,500,000 | $3.6M | 0.12% |
| 79 | ITRON INC NOTE 3/1 | ITRI | 3,625,000 | $3.2M | 0.11% |
| 80 | INNOVIVA INC NOTE 2.125 PERCENT 3/1 | INVA | 3,225,000 | $2.6M | 0.09% |
| 81 | SPLUNK INC NOTE 1.125 PERCENT 9/1 | 848637AD6 | 2,550,000 | $2.5M | 0.09% |
| 82 | RINGCENTRAL INC NOTE 3/1 | RNG | 2,924,000 | $2.4M | 0.08% |
| 83 | BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 | BSY | 2,000,000 | $2.1M | 0.07% |
| 84 | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | 393657AK7 | 2,025,000 | $2.0M | 0.07% |
| 85 | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | BURL | 1,775,000 | $1.8M | 0.06% |
| 86 | KAMAN CORP NOTE 3.250 PERCENT 5/0 | 483548AF0 | 1,550,000 | $1.5M | 0.05% |
| 87 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 | IART | 1,600,000 | $1.5M | 0.05% |
| 88 | ENVESTNET INC NOTE 0.750 PERCENT 8/1 | 29404KAE6 | 1,450,000 | $1.3M | 0.05% |
| 89 | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 | 92343XAC4 | 1,500,000 | $1.3M | 0.05% |
| 90 | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | 743312AB6 | 1,186,000 | $1.3M | 0.05% |
| 91 | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0 | 74319FAB3 | 2,425,000 | $1.3M | 0.04% |
| 92 | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | 393657AM3 | 1,200,000 | $1.2M | 0.04% |