13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117121
Total Value
$3.81B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | DUKB | 183,540,000 | $194.3M | 5.10% |
| 2 | FORD MTR CO NOTE 3/1 | 345370CZ1 | 160,529,000 | $157.1M | 4.12% |
| 3 | AIRBNB INC NOTE 3/1 | ABNB | 167,100,000 | $155.5M | 4.08% |
| 4 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 147,292,000 | $146.4M | 3.84% |
| 5 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | VTR | 91,630,000 | $111.2M | 2.92% |
| 6 | SHOPIFY INC NOTE 0.125PERCENT11/0 | SHOP | 106,413,000 | $102.4M | 2.69% |
| 7 | SNAP INC NOTE 5/0 | SNAP | 116,750,000 | $99.8M | 2.62% |
| 8 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED | 03040WBE4 | 93,462,000 | $95.7M | 2.51% |
| 9 | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | FE | 87,185,000 | $91.2M | 2.39% |
| 10 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDED | SE | 55,631,000 | $79.9M | 2.10% |
| 11 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 060505682 | 61,785 | $78.7M | 2.06% |
| 12 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | HALO | 62,963,000 | $74.8M | 1.96% |
| 13 | VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDED | VSH | 79,955,000 | $73.2M | 1.92% |
| 14 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNK | 34,313,000 | $67.9M | 1.78% |
| 15 | UPWORK INC NOTE 0.250PERCENT 8/1 | UPWK | 73,023,000 | $66.6M | 1.75% |
| 16 | DEXCOM INC NOTE 0.375PERCENT 5/1 | DXCM | 75,025,000 | $66.2M | 1.74% |
| 17 | ENVESTNET INC NOTE 2.625PERCENT12/0 | 29404KAG1 | 62,408,000 | $66.0M | 1.73% |
| 18 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | AAL | 63,784,000 | $65.4M | 1.72% |
| 19 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | VAC | 70,800,000 | $65.2M | 1.71% |
| 20 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | PPLC | 59,010,000 | $62.4M | 1.64% |
| 21 | WORKIVA INC NOTE 1.250PERCENT 8/1 ADDED | WK | 64,935,000 | $61.3M | 1.61% |
| 22 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 15677JAD0 | 58,827,000 | $55.3M | 1.45% |
| 23 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | ABR-PF | 53,445,000 | $54.3M | 1.43% |
| 24 | SOUTHERN CO NOTE 3.875PERCENT12/1 | SOMN | 47,617,000 | $53.0M | 1.39% |
| 25 | EXPEDIA GROUP INC NOTE 2/1 | EXPE | 54,466,000 | $52.0M | 1.36% |
| 26 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | IONS | 50,025,000 | $51.8M | 1.36% |
| 27 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 1,067,812 | $51.5M | 1.35% |
| 28 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 ADDED | ZD | 53,124,000 | $50.8M | 1.33% |
| 29 | WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 ADDED | WKC | 38,200,000 | $46.4M | 1.22% |
| 30 | UNITY SOFTWARE INC NOTE 11/1 | U | 51,407,000 | $45.9M | 1.20% |
| 31 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 51,850,000 | $45.8M | 1.20% |
| 32 | BLOCK INC NOTE 0.250PERCENT11/0 | BSQKZ | 50,970,000 | $43.9M | 1.15% |
| 33 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | PEB-PH | 47,263,000 | $43.3M | 1.14% |
| 34 | ETSY INC NOTE 0.250PERCENT 6/1 | ETSY | 52,290,000 | $42.7M | 1.12% |
| 35 | NEXTERA ENERGY INC UNIT 06/01/2027 | NEE-PW | 750,000 | $41.8M | 1.10% |
| 36 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | HALO | 41,323,000 | $41.4M | 1.09% |
| 37 | BLOCK INC NOTE 5/0 | BSQKZ | 42,209,000 | $38.9M | 1.02% |
| 38 | WAYFAIR INC NOTE 3.250PERCENT 9/1 | W | 30,725,000 | $37.0M | 0.97% |
| 39 | RAPID7 INC NOTE 1.250PERCENT 3/1 ADDED | RPD | 39,325,000 | $36.9M | 0.97% |
| 40 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | LYV | 29,975,000 | $36.9M | 0.97% |
| 41 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | ON | 36,368,000 | $36.8M | 0.96% |
| 42 | OKTA INC NOTE 0.375PERCENT 6/1 | OKTA | 38,236,000 | $35.2M | 0.92% |
| 43 | STRIDE INC NOTE 1.125PERCENT 9/0 | LRN | 20,782,000 | $35.0M | 0.92% |
| 44 | ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 ADDED | NVST | 37,388,000 | $33.8M | 0.89% |
| 45 | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 ADDED | AMPH | 31,200,000 | $32.9M | 0.86% |
| 46 | SHAKE SHACK INC NOTE 3/0 | SHAK | 35,528,000 | $32.9M | 0.86% |
| 47 | GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 | GVA | 16,855,000 | $30.3M | 0.79% |
| 48 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 021369AC7 | 19,960,000 | $28.4M | 0.75% |
| 49 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 163086AE1 | 23,897,000 | $28.0M | 0.73% |
| 50 | HERBALIFE LTD NOTE 4.250PERCENT 6/1 ADDED | HLF | 38,026,000 | $27.8M | 0.73% |
| 51 | AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 ADDED | AKAM | 27,325,000 | $27.7M | 0.73% |
| 52 | NUTANIX INC NOTE 0.250PERCENT10/0 | NTNX | 23,120,000 | $27.6M | 0.72% |
| 53 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | WOLF | 74,025,000 | $27.5M | 0.72% |
| 54 | LCI INDS NOTE 1.125PERCENT 5/1 | 501812AB7 | 26,600,000 | $26.9M | 0.71% |
| 55 | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | LITE | 23,050,000 | $26.8M | 0.70% |
| 56 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | 22410JAB2 | 28,546,000 | $26.1M | 0.69% |
| 57 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 ADDED | TTEK | 19,189,000 | $25.1M | 0.66% |
| 58 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | JBTM | 25,479,000 | $23.9M | 0.63% |
| 59 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | HCIIP | 15,245,000 | $21.8M | 0.57% |
| 60 | FLUOR CORP NOTE 1.125PERCENT 8/1 ADDED | FLR | 17,850,000 | $21.8M | 0.57% |
| 61 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | LNTH | 14,000,000 | $21.7M | 0.57% |
| 62 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | INVA | 17,190,000 | $20.6M | 0.54% |
| 63 | PERFICIENT INC NOTE 0.125PERCENT11/1 | 71375UAF8 | 19,689,000 | $19.4M | 0.51% |
| 64 | NEXTERA ENERGY INC UNIT 09/01/2025 | NEE-PW | 400,000 | $18.9M | 0.50% |
| 65 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | TDOC | 20,566,000 | $17.8M | 0.47% |
| 66 | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | PAR | 12,700,000 | $17.1M | 0.45% |
| 67 | ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | LNT | 16,000,000 | $16.7M | 0.44% |
| 68 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | POST | 13,567,000 | $16.1M | 0.42% |
| 69 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | ORA | 15,410,000 | $16.0M | 0.42% |
| 70 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | INVA | 15,327,000 | $14.9M | 0.39% |
| 71 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 12,990,000 | $14.3M | 0.38% |
| 72 | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | BE | 14,825,000 | $13.6M | 0.36% |
| 73 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | LITE | 13,861,000 | $13.6M | 0.36% |
| 74 | CONMED CORP NOTE 2.250PERCENT 6/1 | CNMD | 14,550,000 | $13.5M | 0.35% |
| 75 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 10,035 | $12.8M | 0.34% |
| 76 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | CMS-PC | 11,771,000 | $12.6M | 0.33% |
| 77 | EPR PPTYS PFD C CV 5.75PERCENT | 26884U208 | 546,740 | $12.0M | 0.32% |
| 78 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | EVEX-WT | 13,345,000 | $11.5M | 0.30% |
| 79 | ENPHASE ENERGY INC NOTE 3/0 | ENPH | 10,500,000 | $9.2M | 0.24% |
| 80 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | 703343AG8 | 5,922,000 | $8.9M | 0.23% |
| 81 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 9,400,000 | $8.8M | 0.23% |
| 82 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | PAR | 8,493,000 | $8.4M | 0.22% |
| 83 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | 974637AB6 | 7,590,000 | $7.9M | 0.21% |
| 84 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | 866082AA8 | 7,886,000 | $7.4M | 0.19% |
| 85 | WAYFAIR INC NOTE 3.500PERCENT11/1 | W | 5,000,000 | $7.4M | 0.19% |
| 86 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | TRIP | 6,875,000 | $6.4M | 0.17% |
| 87 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | CABO | 7,546,000 | $6.1M | 0.16% |
| 88 | EPR PPTYS CONV PFD 9PERCENT SR E | 26884U307 | 177,343 | $5.3M | 0.14% |
| 89 | DROPBOX INC NOTE 3/0 | DBX | 4,200,000 | $4.1M | 0.11% |
| 90 | IONIS PHARMACEUTICALS INC NOTE 4/0 | IONS | 3,825,000 | $3.8M | 0.10% |
| 91 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | BURL | 2,925,000 | $3.6M | 0.10% |
| 92 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | AKAM | 3,525,000 | $3.6M | 0.10% |
| 93 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | MIDD | 3,050,000 | $3.6M | 0.09% |
| 94 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 31,000 | $2.1M | 0.06% |
| 95 | ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 ADDED | 007973AE0 | 2,000,000 | $2.1M | 0.06% |
| 96 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | 844741BG2 | 1,700,000 | $1.7M | 0.04% |
| 97 | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | 21874A114 | 490,831 | $0 | 0.00% |