13F HOLDINGS REPORT
CAMDEN ASSET MANAGEMENT L P /CA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048342
Total Value
$3.74B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | NEE-PW | 187,782,000 | $216.7M | 5.80% |
| 2 | FORD MTR CO NOTE 3/1 | 345370CZ1 | 183,468,000 | $179.6M | 4.80% |
| 3 | AIRBNB INC NOTE 3/1 | ABNB | 167,500,000 | $159.9M | 4.28% |
| 4 | EVERGY INC NOTE 4.500PERCENT12/1 | EVRG | 123,065,000 | $144.6M | 3.87% |
| 5 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | DUKB | 98,840,000 | $107.1M | 2.86% |
| 6 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | VTR | 76,730,000 | $98.7M | 2.64% |
| 7 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 060505682 | 76,010 | $94.0M | 2.51% |
| 8 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | PPLC | 81,859,000 | $91.6M | 2.45% |
| 9 | NEXTERA ENERGY INC UNIT 09/01/2025 | NEE-PW | 2,072,123 | $84.6M | 2.26% |
| 10 | SPOTIFY USA INC NOTE 3/1 | 84921RAB6 | 70,680,000 | $84.3M | 2.25% |
| 11 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 78,756,000 | $83.5M | 2.23% |
| 12 | SHOPIFY INC NOTE 0.125PERCENT11/0 | SHOP | 78,913,000 | $79.1M | 2.12% |
| 13 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | IONS | 76,725,000 | $74.3M | 1.99% |
| 14 | EXPEDIA GROUP INC NOTE 2/1 | EXPE | 74,891,000 | $73.8M | 1.97% |
| 15 | UPWORK INC NOTE 0.250PERCENT 8/1 | UPWK | 73,023,000 | $68.0M | 1.82% |
| 16 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | HALO | 47,963,000 | $61.3M | 1.64% |
| 17 | UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | UBER | 49,749,000 | $60.5M | 1.62% |
| 18 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | 03040WBE4 | 58,225,000 | $59.4M | 1.59% |
| 19 | DEXCOM INC NOTE 0.375PERCENT 5/1 | DXCM | 65,175,000 | $58.1M | 1.55% |
| 20 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 15677JAD0 | 58,827,000 | $56.2M | 1.50% |
| 21 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 283678209 | 1,139,479 | $55.5M | 1.48% |
| 22 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | SE | 45,631,000 | $54.9M | 1.47% |
| 23 | WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | WKC | 46,350,000 | $53.5M | 1.43% |
| 24 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | TTEK | 50,001,000 | $51.5M | 1.38% |
| 25 | SNAP INC NOTE 5/0 | SNAP | 56,750,000 | $50.6M | 1.35% |
| 26 | PAGERDUTY INC NOTE 1.500PERCENT10/1 | PD | 50,129,000 | $49.7M | 1.33% |
| 27 | ETSY INC NOTE 0.250PERCENT 6/1 | ETSY | 57,240,000 | $48.6M | 1.30% |
| 28 | RAPID7 INC NOTE 1.250PERCENT 3/1 | RPD | 56,477,000 | $48.4M | 1.29% |
| 29 | DIGITALOCEAN HLDGS INC NOTE 12/0 | DOCN | 51,850,000 | $48.2M | 1.29% |
| 30 | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | FE | 47,060,000 | $47.7M | 1.27% |
| 31 | BLOCK INC NOTE 0.250PERCENT11/0 | BSQKZ | 50,970,000 | $44.9M | 1.20% |
| 32 | OKTA INC NOTE 0.375PERCENT 6/1 | OKTA | 46,296,000 | $44.2M | 1.18% |
| 33 | CONMED CORP NOTE 2.250PERCENT 6/1 | CNMD | 46,950,000 | $44.1M | 1.18% |
| 34 | BLOCK INC NOTE 5/0 | BSQKZ | 42,209,000 | $40.0M | 1.07% |
| 35 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | ABR-PF | 39,585,000 | $39.4M | 1.05% |
| 36 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 163086AE1 | 26,397,000 | $36.6M | 0.98% |
| 37 | SHAKE SHACK INC NOTE 3/0 | SHAK | 39,603,000 | $36.5M | 0.98% |
| 38 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | LYV | 25,975,000 | $36.1M | 0.97% |
| 39 | XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | XRXDW | 63,000,000 | $35.6M | 0.95% |
| 40 | WAYFAIR INC NOTE 3.250PERCENT 9/1 | W | 36,375,000 | $35.6M | 0.95% |
| 41 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | CMS-PC | 32,091,000 | $35.5M | 0.95% |
| 42 | PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | 743312AD2 | 33,102,000 | $34.8M | 0.93% |
| 43 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | HALO | 32,423,000 | $34.3M | 0.92% |
| 44 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | ZD | 36,824,000 | $34.2M | 0.91% |
| 45 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNK | 19,313,000 | $33.7M | 0.90% |
| 46 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | VAC | 36,250,000 | $33.5M | 0.90% |
| 47 | ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | NVST | 36,063,000 | $32.4M | 0.87% |
| 48 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | PEB-PH | 33,585,000 | $31.4M | 0.84% |
| 49 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | ON | 35,018,000 | $30.2M | 0.81% |
| 50 | NUTANIX INC NOTE 0.250PERCENT10/0 | NTNX | 22,120,000 | $29.4M | 0.79% |
| 51 | WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 | WDC | 22,275,000 | $28.6M | 0.77% |
| 52 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | HCIIP | 15,245,000 | $28.3M | 0.76% |
| 53 | JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1 | JBTM | 27,904,000 | $27.8M | 0.74% |
| 54 | UNITY SOFTWARE INC NOTE 11/1 | U | 29,877,000 | $27.6M | 0.74% |
| 55 | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | LITE | 22,050,000 | $25.9M | 0.69% |
| 56 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | INVA | 25,402,000 | $24.5M | 0.65% |
| 57 | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 | AMPH | 27,500,000 | $24.4M | 0.65% |
| 58 | FLUOR CORP NOTE 1.125PERCENT 8/1 | FLR | 22,850,000 | $24.3M | 0.65% |
| 59 | ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | LNT | 21,802,000 | $23.3M | 0.62% |
| 60 | WORKIVA INC NOTE 1.250PERCENT 8/1 | WK | 23,435,000 | $21.8M | 0.58% |
| 61 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | LNTH | 14,000,000 | $19.7M | 0.53% |
| 62 | FIVE9 INC NOTE 1.000PERCENT 3/1 | FIVN | 22,200,000 | $18.9M | 0.51% |
| 63 | KKR & CO INC 6.25 CON SER D ADDED | KKRT | 385,000 | $18.8M | 0.50% |
| 64 | VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 | VSH | 20,955,000 | $18.5M | 0.49% |
| 65 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 30063PAC9 | 20,000,000 | $17.6M | 0.47% |
| 66 | ENPHASE ENERGY INC NOTE 3/0 | ENPH | 20,379,000 | $17.3M | 0.46% |
| 67 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | ORA | 15,410,000 | $15.8M | 0.42% |
| 68 | AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 | AKAM | 15,475,000 | $14.7M | 0.39% |
| 69 | WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 | 974637AF7 | 16,732,000 | $14.6M | 0.39% |
| 70 | IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 | IMCR | 16,250,000 | $13.6M | 0.36% |
| 71 | TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 | TNDM | 14,000,000 | $13.2M | 0.35% |
| 72 | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | BE | 9,825,000 | $12.8M | 0.34% |
| 73 | EPR PPTYS PFD C CV 5.75PERCENT | 26884U208 | 546,740 | $12.7M | 0.34% |
| 74 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | EVEX-WT | 13,345,000 | $12.2M | 0.33% |
| 75 | NEXTERA ENERGY INC UNIT 11/01/2027 | NEE-PW | 258,755 | $11.7M | 0.31% |
| 76 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | WOLF | 52,725,000 | $11.3M | 0.30% |
| 77 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | TDOC | 10,566,000 | $9.7M | 0.26% |
| 78 | SOUTHERN CO NOTE 3.875PERCENT12/1 | SOMN | 8,467,000 | $9.4M | 0.25% |
| 79 | ETSY INC NOTE 0.125PERCENT 9/0 | ETSY | 8,000,000 | $7.0M | 0.19% |
| 80 | ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 | 007973AE0 | 6,150,000 | $6.3M | 0.17% |
| 81 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | AAL | 6,034,000 | $6.0M | 0.16% |
| 82 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | PAR | 5,493,000 | $5.9M | 0.16% |
| 83 | EPR PPTYS CONV PFD 9PERCENT SR E | 26884U307 | 177,343 | $5.3M | 0.14% |
| 84 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | CABO | 5,746,000 | $4.6M | 0.12% |
| 85 | ALARM COM HLDGS INC NOTE 1/1 | ALRM | 4,623,000 | $4.4M | 0.12% |
| 86 | DROPBOX INC NOTE 3/0 | DBX | 4,375,000 | $4.3M | 0.12% |
| 87 | GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 | 37940XAU6 | 4,075,000 | $3.8M | 0.10% |
| 88 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | AKAM | 3,525,000 | $3.4M | 0.09% |
| 89 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 2,314 | $2.8M | 0.07% |
| 90 | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | 21874A114 | 533,028 | $0 | 0.00% |