13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088647
Total Value
$3.31B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC NOTE 3/1 | ABNB | 166,504,000 | $151.9M | 4.59% |
| 2 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED | DUKB | 135,393,000 | $135.0M | 4.08% |
| 3 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED | VTR | 103,600,000 | $108.7M | 3.29% |
| 4 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 111,942,000 | $106.5M | 3.22% |
| 5 | DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED | DXCM | 105,175,000 | $102.8M | 3.11% |
| 6 | INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | IDCC | 64,683,000 | $100.0M | 3.02% |
| 7 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 98,588,000 | $99.5M | 3.01% |
| 8 | SNAP INC NOTE 5/0 | SNAP | 108,150,000 | $89.8M | 2.72% |
| 9 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | AAL | 83,784,000 | $86.6M | 2.62% |
| 10 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | PPLC | 86,635,000 | $82.9M | 2.51% |
| 11 | ENVESTNET INC NOTE 2.625PERCENT12/0 | 29404KAG1 | 77,058,000 | $82.6M | 2.50% |
| 12 | STRIDE INC NOTE 1.125PERCENT 9/0 | LRN | 57,282,000 | $82.0M | 2.48% |
| 13 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 060505682 | 63,285 | $75.8M | 2.29% |
| 14 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | VAC | 79,275,000 | $72.1M | 2.18% |
| 15 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | HALO | 74,673,000 | $71.2M | 2.15% |
| 16 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNK | 41,813,000 | $66.1M | 2.00% |
| 17 | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED | FE | 66,785,000 | $66.1M | 2.00% |
| 18 | UPWORK INC NOTE 0.250PERCENT 8/1 | UPWK | 73,273,000 | $65.0M | 1.97% |
| 19 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED | CMS-PC | 58,910,000 | $57.6M | 1.74% |
| 20 | GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED | GVA | 37,539,000 | $54.4M | 1.65% |
| 21 | OKTA INC NOTE 0.375PERCENT 6/1 | OKTA | 56,489,000 | $51.6M | 1.56% |
| 22 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 15677JAD0 | 54,427,000 | $49.6M | 1.50% |
| 23 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | HALO | 43,463,000 | $48.3M | 1.46% |
| 24 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | PEB-PH | 52,263,000 | $46.1M | 1.39% |
| 25 | SHOPIFY INC NOTE 0.125PERCENT11/0 | SHOP | 49,400,000 | $46.1M | 1.39% |
| 26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 52,650,000 | $44.4M | 1.34% |
| 27 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | ABR-PF | 41,945,000 | $41.9M | 1.27% |
| 28 | UNITY SOFTWARE INC NOTE 11/1 | U | 47,907,000 | $41.3M | 1.25% |
| 29 | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED | LITE | 41,050,000 | $39.9M | 1.21% |
| 30 | ETSY INC NOTE 0.250PERCENT 6/1 | ETSY | 49,990,000 | $39.3M | 1.19% |
| 31 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 021369AC7 | 26,460,000 | $38.5M | 1.16% |
| 32 | ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | ZD | 40,650,000 | $37.8M | 1.14% |
| 33 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | JBTM | 39,379,000 | $36.1M | 1.09% |
| 34 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 753,738 | $35.7M | 1.08% |
| 35 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | ON | 36,968,000 | $35.4M | 1.07% |
| 36 | EXPEDIA GROUP INC NOTE 2/1 | EXPE | 38,050,000 | $34.9M | 1.06% |
| 37 | CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2 | 21874AAB2 | 21,115,702 | $34.4M | 1.04% |
| 38 | BLOCK INC NOTE 5/0 | BSQKZ | 37,609,000 | $33.7M | 1.02% |
| 39 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | 22410JAB2 | 37,646,000 | $33.3M | 1.01% |
| 40 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | LYV | 29,975,000 | $33.1M | 1.00% |
| 41 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 163086AE1 | 26,897,000 | $29.8M | 0.90% |
| 42 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | 703343AG8 | 24,522,000 | $29.7M | 0.90% |
| 43 | NEXTERA ENERGY INC UNIT 06/01/2027 ADDED | NEE-PW | 600,000 | $29.5M | 0.89% |
| 44 | SHAKE SHACK INC NOTE 3/0 | SHAK | 33,028,000 | $28.6M | 0.86% |
| 45 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED | IONS | 25,025,000 | $27.5M | 0.83% |
| 46 | NUTANIX INC NOTE 0.250PERCENT10/0 | NTNX | 23,120,000 | $27.0M | 0.82% |
| 47 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | TDOC | 29,950,000 | $24.8M | 0.75% |
| 48 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | LITE | 25,561,000 | $23.0M | 0.70% |
| 49 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | WOLF | 41,775,000 | $23.0M | 0.70% |
| 50 | WAYFAIR INC NOTE 3.250PERCENT 9/1 | W | 19,725,000 | $22.7M | 0.69% |
| 51 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 342,500 | $22.5M | 0.68% |
| 52 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | INVA | 19,565,000 | $21.5M | 0.65% |
| 53 | LCI INDS NOTE 1.125PERCENT 5/1 | 501812AB7 | 22,500,000 | $21.1M | 0.64% |
| 54 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 20,475,000 | $21.1M | 0.64% |
| 55 | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | CAKE | 22,795,000 | $20.6M | 0.62% |
| 56 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | LNTH | 16,500,000 | $20.5M | 0.62% |
| 57 | PERFICIENT INC NOTE 0.125PERCENT11/1 | 71375UAF8 | 20,541,000 | $19.9M | 0.60% |
| 58 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | HCIIP | 15,245,000 | $19.8M | 0.60% |
| 59 | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | PAR | 12,700,000 | $16.1M | 0.49% |
| 60 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | ORA | 15,410,000 | $15.2M | 0.46% |
| 61 | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | SEDG | 16,540,000 | $15.1M | 0.46% |
| 62 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | POST | 13,567,000 | $14.9M | 0.45% |
| 63 | BLOCK INC NOTE 0.250PERCENT11/0 | BSQKZ | 17,500,000 | $14.5M | 0.44% |
| 64 | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED | BE | 14,825,000 | $14.3M | 0.43% |
| 65 | DROPBOX INC NOTE 3/0 | DBX | 15,350,000 | $14.3M | 0.43% |
| 66 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 12,000 | $14.3M | 0.43% |
| 67 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | EVEX-WT | 16,345,000 | $14.0M | 0.42% |
| 68 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | INVA | 14,402,000 | $12.9M | 0.39% |
| 69 | CONMED CORP NOTE 2.250PERCENT 6/1 | CNMD | 13,600,000 | $12.1M | 0.37% |
| 70 | SOUTHERN CO NOTE 3.875PERCENT12/1 | SOMN | 11,323,000 | $11.6M | 0.35% |
| 71 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | IRWD | 11,851,000 | $11.1M | 0.34% |
| 72 | EPR PPTYS PFD C CV 5.75PERCENT | 26884U208 | 546,740 | $10.4M | 0.32% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 138,319 | $9.8M | 0.30% |
| 74 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | 866082AA8 | 10,711,000 | $9.6M | 0.29% |
| 75 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 8,650,000 | $9.3M | 0.28% |
| 76 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | CABO | 11,771,000 | $8.7M | 0.26% |
| 77 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | 30063PAB1 | 10,000,000 | $8.7M | 0.26% |
| 78 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 9,400,000 | $8.6M | 0.26% |
| 79 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | PAR | 8,493,000 | $7.9M | 0.24% |
| 80 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | 974637AB6 | 7,715,000 | $7.8M | 0.24% |
| 81 | ENPHASE ENERGY INC NOTE 3/0 | ENPH | 8,500,000 | $7.0M | 0.21% |
| 82 | WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED | W | 5,000,000 | $6.9M | 0.21% |
| 83 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | TRIP | 6,875,000 | $6.3M | 0.19% |
| 84 | EPR PPTYS CONV PFD 9PERCENT SR E | 26884U307 | 197,041 | $5.4M | 0.16% |
| 85 | CABLE ONE INC NOTE 3/1 | CABO | 5,725,000 | $5.0M | 0.15% |
| 86 | BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | BSY | 5,012,000 | $4.5M | 0.14% |
| 87 | DROPBOX INC NOTE 3/0 | DBX | 4,350,000 | $4.0M | 0.12% |
| 88 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | BURL | 3,025,000 | $3.6M | 0.11% |
| 89 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | AKAM | 3,650,000 | $3.5M | 0.11% |
| 90 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | ALNY | 3,000,000 | $3.2M | 0.10% |
| 91 | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | 902252AB1 | 2,760,000 | $3.0M | 0.09% |
| 92 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | 844741BG2 | 1,750,000 | $1.8M | 0.05% |
| 93 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | MIDD | 1,500,000 | $1.6M | 0.05% |
| 94 | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | 21874A114 | 495,177 | $0 | 0.00% |