13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061014
Total Value
$2.75B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 140,043,000 | $144.7M | 5.27% |
| 2 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED | PPLC | 135,502,000 | $129.7M | 4.72% |
| 3 | AIRBNB INC NOTE 3/1 | ABNB | 131,841,000 | $122.6M | 4.46% |
| 4 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 114,442,000 | $105.1M | 3.82% |
| 5 | INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | IDCC | 62,183,000 | $89.1M | 3.24% |
| 6 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | AAL | 74,984,000 | $86.9M | 3.16% |
| 7 | SNAP INC NOTE 5/0 | SNAP | 98,150,000 | $79.1M | 2.88% |
| 8 | STRIDE INC NOTE 1.125PERCENT 9/0 | LRN | 57,282,000 | $75.8M | 2.76% |
| 9 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | VAC | 73,775,000 | $69.2M | 2.52% |
| 10 | ENVESTNET INC NOTE 2.625PERCENT12/0 | 29404KAG1 | 65,108,000 | $68.8M | 2.50% |
| 11 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | HALO | 77,673,000 | $68.7M | 2.50% |
| 12 | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2 | 36166WAB9 | 39,545,000 | $67.8M | 2.47% |
| 13 | UPWORK INC NOTE 0.250PERCENT 8/1 | UPWK | 73,273,000 | $63.9M | 2.33% |
| 14 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 060505682 | 44,263 | $52.8M | 1.92% |
| 15 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNK | 37,813,000 | $52.4M | 1.91% |
| 16 | OKTA INC NOTE 0.375PERCENT 6/1 | OKTA | 56,489,000 | $51.7M | 1.88% |
| 17 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED | ON | 51,968,000 | $51.1M | 1.86% |
| 18 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 15677JAD0 | 54,427,000 | $49.8M | 1.81% |
| 19 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | PEB-PH | 52,263,000 | $46.9M | 1.71% |
| 20 | ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | ZD | 46,900,000 | $44.4M | 1.62% |
| 21 | SHOPIFY INC NOTE 0.125PERCENT11/0 | SHOP | 44,400,000 | $42.2M | 1.53% |
| 22 | BLOCK INC NOTE 5/0 | BSQKZ | 46,434,000 | $41.5M | 1.51% |
| 23 | UNITY SOFTWARE INC NOTE 11/1 | U | 47,907,000 | $40.6M | 1.48% |
| 24 | PERFICIENT INC NOTE 0.125PERCENT11/1 | 71375UAF8 | 47,041,000 | $40.5M | 1.48% |
| 25 | BLACKLINE INC NOTE 3/1 | BL | 44,555,000 | $40.3M | 1.47% |
| 26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 44,650,000 | $37.4M | 1.36% |
| 27 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 577,500 | $37.0M | 1.35% |
| 28 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | ABR-PF | 37,445,000 | $36.7M | 1.34% |
| 29 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | JBTM | 39,379,000 | $36.5M | 1.33% |
| 30 | NUTANIX INC NOTE 0.250PERCENT10/0 | NTNX | 29,480,000 | $36.1M | 1.31% |
| 31 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 741,906 | $35.6M | 1.30% |
| 32 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | 22410JAB2 | 40,253,000 | $35.3M | 1.29% |
| 33 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 021369AC7 | 26,960,000 | $35.3M | 1.29% |
| 34 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 ADDED | LYV | 26,475,000 | $31.8M | 1.16% |
| 35 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | 703343AG8 | 24,522,000 | $31.7M | 1.15% |
| 36 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 163086AE1 | 28,897,000 | $31.6M | 1.15% |
| 37 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | WOLF | 54,775,000 | $30.6M | 1.11% |
| 38 | SHAKE SHACK INC NOTE 3/0 | SHAK | 33,028,000 | $29.9M | 1.09% |
| 39 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | HALO | 30,463,000 | $29.6M | 1.08% |
| 40 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | LITE | 33,061,000 | $29.0M | 1.06% |
| 41 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | INVA | 26,790,000 | $28.7M | 1.05% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 449,114 | $28.7M | 1.04% |
| 43 | ETSY INC NOTE 0.250PERCENT 6/1 | ETSY | 33,990,000 | $26.8M | 0.97% |
| 44 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | HCIIP | 15,245,000 | $23.6M | 0.86% |
| 45 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 22,975,000 | $22.6M | 0.82% |
| 46 | LCI INDS NOTE 1.125PERCENT 5/1 | 501812AB7 | 21,000,000 | $20.6M | 0.75% |
| 47 | NRG ENERGY INC DBCV 2.750PERCENT 6/0 | NRG | 11,717,000 | $19.4M | 0.71% |
| 48 | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | CAKE | 20,795,000 | $18.5M | 0.67% |
| 49 | DROPBOX INC NOTE 3/0 | DBX | 17,850,000 | $16.9M | 0.62% |
| 50 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | LNTH | 15,000,000 | $16.6M | 0.60% |
| 51 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 30063PAC9 | 17,195,000 | $15.9M | 0.58% |
| 52 | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | PAR | 12,700,000 | $15.7M | 0.57% |
| 53 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | TDOC | 16,950,000 | $14.3M | 0.52% |
| 54 | MODEL N INC NOTE 1.875PERCENT 3/1 ADDED | 607525AD4 | 14,875,000 | $14.3M | 0.52% |
| 55 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | 866082AA8 | 15,211,000 | $13.5M | 0.49% |
| 56 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 14,400,000 | $13.2M | 0.48% |
| 57 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | POST | 11,610,000 | $13.1M | 0.48% |
| 58 | WAYFAIR INC NOTE 1.000PERCENT 8/1 | W | 13,824,000 | $12.8M | 0.46% |
| 59 | SOUTHERN CO NOTE 3.875PERCENT12/1 ADDED | SOMN | 12,823,000 | $12.8M | 0.46% |
| 60 | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | SEDG | 13,040,000 | $11.9M | 0.43% |
| 61 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | ORA | 11,410,000 | $11.0M | 0.40% |
| 62 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 9,000 | $11.0M | 0.40% |
| 63 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | EVEX-WT | 13,095,000 | $10.9M | 0.40% |
| 64 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | 30063PAB1 | 11,000,000 | $10.5M | 0.38% |
| 65 | EPR PPTYS PFD C CV 5.75PERCENT | 26884U208 | 546,740 | $10.5M | 0.38% |
| 66 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | INVA | 11,402,000 | $10.1M | 0.37% |
| 67 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | CABO | 11,771,000 | $8.8M | 0.32% |
| 68 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | IRWD | 8,651,000 | $8.8M | 0.32% |
| 69 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | TRIP | 8,875,000 | $8.3M | 0.30% |
| 70 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | PAR | 8,493,000 | $7.7M | 0.28% |
| 71 | CABLE ONE INC NOTE 3/1 | CABO | 8,725,000 | $7.6M | 0.28% |
| 72 | EPR PPTYS CONV PFD 9PERCENT SR E | 26884U307 | 256,541 | $7.1M | 0.26% |
| 73 | GRANITE CONSTR INC NOTE 2.750PERCENT11/0 | GVA | 3,200,000 | $5.8M | 0.21% |
| 74 | CONMED CORP NOTE 2.250PERCENT 6/1 | CNMD | 6,100,000 | $5.6M | 0.20% |
| 75 | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | 902252AB1 | 5,260,000 | $5.3M | 0.19% |
| 76 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | 974637AB6 | 3,350,000 | $4.1M | 0.15% |
| 77 | DROPBOX INC NOTE 3/0 | DBX | 4,350,000 | $4.1M | 0.15% |
| 78 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | AKAM | 3,650,000 | $3.8M | 0.14% |
| 79 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | BURL | 3,200,000 | $3.7M | 0.14% |
| 80 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | ALNY | 3,000,000 | $2.8M | 0.10% |
| 81 | BLOCK INC NOTE 0.250PERCENT11/0 | BSQKZ | 2,500,000 | $2.1M | 0.08% |
| 82 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | MIDD | 1,500,000 | $2.0M | 0.07% |
| 83 | BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | BSY | 2,000,000 | $1.8M | 0.07% |
| 84 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | 844741BG2 | 1,750,000 | $1.8M | 0.06% |
| 85 | VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1 | 92343XAC4 | 1,575,000 | $1.5M | 0.05% |
| 86 | ZILLOW GROUP INC NOTE 2.750PERCENT 5/1 | Z | 1,275,000 | $1.3M | 0.05% |