13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116602
Total Value
$2.69B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 135,800,000 | $133.4M | 4.96% |
| 2 | AIRBNB INC NOTE 3/1 | ABNB | 145,991,000 | $128.5M | 4.78% |
| 3 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 130,137,000 | $110.7M | 4.11% |
| 4 | BANK AMERICA CORP 7.25 PERCENTCNV PFD L | 060505682 | 72,526 | $80.7M | 3.00% |
| 5 | GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDED | 36166WAB9 | 67,105,000 | $79.7M | 2.96% |
| 6 | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | AAL | 73,584,000 | $78.5M | 2.92% |
| 7 | UNITY SOFTWARE INC NOTE 11/1 | U | 97,937,000 | $77.5M | 2.88% |
| 8 | SNAP INC NOTE 5/0 | SNAP | 103,150,000 | $76.4M | 2.84% |
| 9 | INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 | IDCC | 60,933,000 | $71.7M | 2.67% |
| 10 | NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | NRG | 67,549,000 | $71.5M | 2.66% |
| 11 | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | CNK | 45,913,000 | $67.0M | 2.49% |
| 12 | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | HALO | 77,223,000 | $65.2M | 2.42% |
| 13 | STRIDE INC NOTE 1.125 PERCENT 9/0 | LRN | 60,296,000 | $63.3M | 2.35% |
| 14 | SHOPIFY INC NOTE 0.125 PERCENT11/0 | SHOP | 68,250,000 | $60.8M | 2.26% |
| 15 | INNOVIVA INC NOTE 2.500 PERCENT 8/1 | INVA | 61,528,000 | $60.7M | 2.26% |
| 16 | OKTA INC NOTE 0.375 PERCENT 6/1 | OKTA | 68,791,000 | $59.9M | 2.23% |
| 17 | APOLLO GLOBAL MGMT INC SER A MAND CNV ADDED | 03769M304 | 957,500 | $52.5M | 1.95% |
| 18 | NUTANIX INC NOTE 0.250 PERCENT10/0 | NTNX | 57,000,000 | $50.9M | 1.89% |
| 19 | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 | PEB-PH | 60,022,000 | $49.8M | 1.85% |
| 20 | UPWORK INC NOTE 0.250 PERCENT 8/1 | UPWK | 60,273,000 | $49.5M | 1.84% |
| 21 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | IRWD | 50,071,000 | $48.7M | 1.81% |
| 22 | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | 15677JAD0 | 51,427,000 | $45.2M | 1.68% |
| 23 | LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 | LITE | 53,311,000 | $44.7M | 1.66% |
| 24 | BLOCK INC NOTE 5/0 | BSQKZ | 51,284,000 | $42.8M | 1.59% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 707,826 | $40.6M | 1.51% |
| 26 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 36,034 | $40.1M | 1.49% |
| 27 | BLACKLINE INC NOTE 3/1 | BL | 46,375,000 | $39.9M | 1.48% |
| 28 | ZIFF DAVIS INC NOTE 1.750 PERCENT11/0 ADDED | ZD | 42,500,000 | $39.1M | 1.45% |
| 29 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | 30063PAC9 | 44,575,000 | $38.5M | 1.43% |
| 30 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 50,150,000 | $38.3M | 1.43% |
| 31 | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | CAKE | 44,945,000 | $37.1M | 1.38% |
| 32 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | JBTM | 40,109,000 | $36.0M | 1.34% |
| 33 | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | 22410JAB2 | 39,903,000 | $32.9M | 1.22% |
| 34 | PERFICIENT INC NOTE 0.125 PERCENT11/1 | 71375UAF8 | 41,041,000 | $32.9M | 1.22% |
| 35 | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | PAR | 23,700,000 | $26.8M | 0.99% |
| 36 | LCI INDS NOTE 1.125 PERCENT 5/1 | 501812AB7 | 28,375,000 | $26.4M | 0.98% |
| 37 | ETSY INC NOTE 0.250 PERCENT 6/1 | ETSY | 34,665,000 | $26.2M | 0.97% |
| 38 | DROPBOX INC NOTE 3/0 | DBX | 26,850,000 | $25.3M | 0.94% |
| 39 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 24,900,000 | $24.3M | 0.90% |
| 40 | WAYFAIR INC NOTE 1.000 PERCENT 8/1 | W | 29,149,000 | $23.8M | 0.89% |
| 41 | 3D SYS CORP DEL NOTE 11/1 | 88554DAD8 | 31,970,000 | $23.1M | 0.86% |
| 42 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 23,600,000 | $20.4M | 0.76% |
| 43 | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | 82452JAD1 | 21,785,000 | $18.6M | 0.69% |
| 44 | SHAKE SHACK INC NOTE 3/0 | SHAK | 24,680,000 | $18.3M | 0.68% |
| 45 | HCI GROUP INC NOTE 4.250 PERCENT 3/0 | HCIIP | 18,957,000 | $18.1M | 0.67% |
| 46 | HCI GROUP INC NOTE 4.750 PERCENT 6/0 | HCIIP | 19,050,000 | $17.9M | 0.67% |
| 47 | CABLE ONE INC NOTE 3/1 | CABO | 21,725,000 | $17.8M | 0.66% |
| 48 | SPLUNK INC NOTE 1.125 PERCENT 6/1 | 848637AF1 | 17,891,000 | $16.9M | 0.63% |
| 49 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1 | 30063PAB1 | 18,500,000 | $16.7M | 0.62% |
| 50 | PATRICK INDS INC NOTE 1.750 PERCENT12/0 | 703343AG8 | 17,153,000 | $16.2M | 0.60% |
| 51 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 349,567 | $15.9M | 0.59% |
| 52 | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | 866082AA8 | 16,136,000 | $13.6M | 0.50% |
| 53 | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 | PAR | 15,993,000 | $13.2M | 0.49% |
| 54 | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | TDOC | 16,400,000 | $13.1M | 0.49% |
| 55 | CABLE ONE INC NOTE 1.125 PERCENT 3/1 | CABO | 17,121,000 | $12.7M | 0.47% |
| 56 | POST HLDGS INC NOTE 2.500 PERCENT 8/1 ADDED | POST | 12,610,000 | $12.5M | 0.46% |
| 57 | FASTLY INC NOTE 3/1 | FSLY | 14,450,000 | $12.3M | 0.46% |
| 58 | ORMAT TECHNOLOGIES INC NOTE 2.500 PERCENT 7/1 ADDED | ORA | 12,610,000 | $12.2M | 0.45% |
| 59 | INSULET CORP NOTE 0.375 PERCENT 9/0 | PODD | 12,500,000 | $12.2M | 0.45% |
| 60 | ALTAIR ENGR INC NOTE 1.750 PERCENT 6/1 ADDED | 021369AC7 | 11,500,000 | $12.2M | 0.45% |
| 61 | EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | EVEX-WT | 14,595,000 | $11.9M | 0.44% |
| 62 | HALOZYME THERAPEUTICS INC NOTE 1.000 PERCENT 8/1 ADDED | HALO | 12,463,000 | $11.6M | 0.43% |
| 63 | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | PSN | 8,435,000 | $10.7M | 0.40% |
| 64 | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | LITE | 10,725,000 | $10.6M | 0.39% |
| 65 | DISH NETWORK CORPORATION NOTE 12/1 | 25470MAF6 | 15,275,000 | $10.2M | 0.38% |
| 66 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | VAC | 11,225,000 | $9.8M | 0.37% |
| 67 | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | MIDD | 8,700,000 | $9.7M | 0.36% |
| 68 | NCL CORP LTD NOTE 2.500 PERCENT 2/1 | 62886HBK6 | 10,665,000 | $9.2M | 0.34% |
| 69 | EPR PPTYS PFD C CV 5.75 PERCENT | 26884U208 | 467,632 | $8.7M | 0.32% |
| 70 | TRIPADVISOR INC NOTE 0.250 PERCENT 4/0 | TRIP | 7,875,000 | $6.7M | 0.25% |
| 71 | HAEMONETICS CORP MASS NOTE 3/0 | HAE | 7,500,000 | $6.5M | 0.24% |
| 72 | EPR PPTYS CONV PFD 9 PERCENT SR E | 26884U307 | 249,646 | $6.4M | 0.24% |
| 73 | GOPRO INC NOTE 1.250 PERCENT11/1 | GPRO | 7,100,000 | $6.1M | 0.23% |
| 74 | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | NEO | 8,000,000 | $5.7M | 0.21% |
| 75 | BOX INC NOTE 1/1 | BXCAP | 4,207,000 | $4.5M | 0.17% |
| 76 | AMYRIS INC NOTE 1.500 PERCENT11/1 DELETED | 03236MAJ0 | 35,650,000 | $4.3M | 0.16% |
| 77 | TECHTARGET INC NOTE 12/1 | TTGT | 5,250,000 | $4.2M | 0.16% |
| 78 | GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 | GVA | 3,200,000 | $4.1M | 0.15% |
| 79 | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | 902252AB1 | 4,135,000 | $4.0M | 0.15% |
| 80 | DROPBOX INC NOTE 3/0 | DBX | 3,750,000 | $3.6M | 0.13% |
| 81 | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | AKAM | 3,350,000 | $3.5M | 0.13% |
| 82 | ITRON INC NOTE 3/1 | ITRI | 3,425,000 | $2.9M | 0.11% |
| 83 | BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 | BSY | 2,850,000 | $2.8M | 0.10% |
| 84 | SPLUNK INC NOTE 1.125 PERCENT 9/1 | 848637AD6 | 2,450,000 | $2.6M | 0.10% |
| 85 | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | 974637AB6 | 2,350,000 | $2.6M | 0.10% |
| 86 | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | 393657AK7 | 2,025,000 | $2.0M | 0.07% |
| 87 | BLOCK INC NOTE 0.250 PERCENT11/0 | BSQKZ | 2,500,000 | $1.9M | 0.07% |
| 88 | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | BURL | 1,675,000 | $1.6M | 0.06% |
| 89 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 | IART | 1,525,000 | $1.4M | 0.05% |
| 90 | ENVESTNET INC NOTE 0.750 PERCENT 8/1 | 29404KAE6 | 1,450,000 | $1.3M | 0.05% |
| 91 | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0 | 74319FAB3 | 2,425,000 | $1.3M | 0.05% |
| 92 | ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1 | Z | 1,275,000 | $1.3M | 0.05% |
| 93 | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 | 92343XAC4 | 1,425,000 | $1.2M | 0.05% |
| 94 | INNOVIVA INC NOTE 2.125 PERCENT 3/1 | INVA | 1,475,000 | $1.2M | 0.04% |
| 95 | ENPHASE ENERGY INC NOTE 3/0 | ENPH | 1,425,000 | $1.2M | 0.04% |
| 96 | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | 393657AM3 | 1,000,000 | $942,000 | 0.04% |
| 97 | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | 743312AB6 | 261,000 | $268,569 | 0.01% |