Q2 2023 · 13F-HR
CAMDEN ASSET MANAGEMENT L P /CAholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090076
$2.88B
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL NOTE 3/1 | $154.8M | 5.37% | 141,325,000 | Common | NONE |
| 65339F739 | — | NEXTERA ENERGY INC UNIT 09/01/2023 | $131.2M | 4.55% | 2,687,225 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC NOTE 3/1 | $127.5M | 4.42% | 146,191,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC NOTE 3/1 | $105.0M | 3.64% | 123,637,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | $94.3M | 3.27% | 73,584,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC NOTE 5/0 | $83.5M | 2.90% | 112,800,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 PERCENT CNV PFD L | $82.8M | 2.87% | 70,648 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 ADDED | $82.1M | 2.85% | 60,933,000 | Common | NONE |
| 02557T307 | — | AMERICAN ELEC PWR CO INC UNIT 08/15/2023 | $78.6M | 2.73% | 1,590,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC NOTE 11/1 | $78.2M | 2.71% | 97,937,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE 0.375 PERCENT 6/1 | $75.8M | 2.63% | 88,841,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $66.2M | 2.30% | 57,427 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | $64.4M | 2.23% | 77,523,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | $62.6M | 2.17% | 45,913,000 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC NOTE 2.500 PERCENT 8/1 | $60.8M | 2.11% | 61,528,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125 PERCENT 9/0 | $58.5M | 2.03% | 61,221,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $55.6M | 1.93% | 71,150,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | $53.4M | 1.85% | 50,582,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC NOTE 0.125 PERCENT 11/0 | $51.9M | 1.80% | 57,250,000 | Common | NONE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | $51.3M | 1.78% | 50,246,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1 | $50.7M | 1.76% | 60,022,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE 0.250 PERCENT 8/1 | $48.8M | 1.69% | 60,273,000 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | $47.8M | 1.66% | 41,735,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1 | $47.0M | 1.63% | 53,311,000 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC NOTE 1.125 PERCENT 6/1 | $44.1M | 1.53% | 51,116,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC NOTE 5/0 | $42.4M | 1.47% | 51,359,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | $40.8M | 1.42% | 46,427,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC NOTE 0.250 PERCENT 6/1 | $40.2M | 1.39% | 52,193,000 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC NOTE 3/1 | $39.3M | 1.36% | 46,475,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | $38.4M | 1.33% | 43,525,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | $38.3M | 1.33% | 40,334,000 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | $37.8M | 1.31% | 45,020,000 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | $34.4M | 1.19% | 33,575,000 | Common | NONE |
| 698884AC7 | — | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | $34.1M | 1.18% | 32,150,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | $34.0M | 1.18% | 40,128,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC NOTE 0.125 PERCENT 11/1 | $33.7M | 1.17% | 41,041,000 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL NOTE 11/1 ADDED | $29.1M | 1.01% | 38,470,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS NOTE 1.125 PERCENT 5/1 | $27.5M | 0.95% | 28,575,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | $26.9M | 0.93% | 21,700,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC NOTE 1.000 PERCENT 8/1 | $25.7M | 0.89% | 31,224,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC NOTE 0.500 PERCENT 6/0 | $22.9M | 0.79% | 23,770,000 | Common | NONE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC NOTE 1.000 PERCENT 8/0 | $21.0M | 0.73% | 25,119,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC NOTE 3/0 | $20.6M | 0.71% | 21,850,000 | Common | NONE |
| 40416EAD5 | — | HCI GROUP INC NOTE 4.250 PERCENT 3/0 | $20.5M | 0.71% | 18,957,000 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC NOTE 1/1 | $20.1M | 0.70% | 23,600,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC NOTE 3/0 | $20.0M | 0.69% | 24,680,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION NOTE 12/1 | $20.0M | 0.69% | 37,775,000 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 | $19.0M | 0.66% | 19,945,000 | Common | NONE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 | $18.8M | 0.65% | 17,155,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC NOTE 4.750 PERCENT 6/0 ADDED | $18.7M | 0.65% | 19,050,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC NOTE 12/1 | $18.2M | 0.63% | 20,000,000 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC NOTE 3/1 | $17.8M | 0.62% | 21,725,000 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | $17.4M | 0.60% | 20,434,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $16.5M | 0.57% | 355,939 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD NOTE 2.500 PERCENT 2/1 | $14.8M | 0.51% | 15,665,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | $14.4M | 0.50% | 12,050,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | $13.1M | 0.46% | 16,500,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC NOTE 1.125 PERCENT 3/1 | $13.0M | 0.45% | 17,221,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT 10/1 | $12.6M | 0.44% | 15,993,000 | Common | NONE |
| 67181AAB3 | — | OAK STR HEALTH INC NOTE 3/1 DELETED | $12.5M | 0.43% | 12,550,000 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC NOTE 3/1 | $11.9M | 0.41% | 14,450,000 | Common | NONE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | $11.9M | 0.41% | 14,595,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC NOTE 9/0 | $10.9M | 0.38% | 14,500,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | $10.4M | 0.36% | 11,225,000 | Common | NONE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC NOTE 1.250 PERCENT 11/1 | $9.8M | 0.34% | 11,100,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS PFD C CV 5.75 PERCENT | $9.8M | 0.34% | 467,632 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS CONV PFD 9 PERCENT SR E | $6.8M | 0.24% | 249,646 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD NOTE 1.125 PERCENT 2/1 | $6.5M | 0.23% | 7,100,000 | Common | NONE |
| 03236MAJ0 | — | AMYRIS INC NOTE 1.500 PERCENT 11/1 | $6.4M | 0.22% | 34,650,000 | Common | NONE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | $5.8M | 0.20% | 8,000,000 | Common | NONE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC NOTE 12/1 | $5.7M | 0.20% | 7,250,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | $4.7M | 0.16% | 4,875,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | $4.5M | 0.16% | 4,385,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC NOTE 4/0 | $4.4M | 0.15% | 4,650,000 | Common | NONE |
| 387328AB3 | — | GRANITE CONSTR INC NOTE 2.750 PERCENT 11/0 | $4.2M | 0.15% | 3,200,000 | Common | NONE |
| 55024UAB5 | — | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | $4.2M | 0.15% | 4,000,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC NOTE 3/0 | $3.8M | 0.13% | 3,950,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD NOTE 2.000 PERCENT 6/1 | $3.6M | 0.12% | 3,500,000 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC NOTE 3/1 | $3.2M | 0.11% | 3,625,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC NOTE 2.125 PERCENT 3/1 | $2.6M | 0.09% | 3,225,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC NOTE 1.125 PERCENT 9/1 | $2.5M | 0.09% | 2,550,000 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC NOTE 3/1 | $2.4M | 0.08% | 2,924,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 | $2.1M | 0.07% | 2,000,000 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | $2.0M | 0.07% | 2,025,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | $1.8M | 0.06% | 1,775,000 | Common | NONE |
| 483548AF0 | — | KAMAN CORP NOTE 3.250 PERCENT 5/0 | $1.5M | 0.05% | 1,550,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 | $1.5M | 0.05% | 1,600,000 | Common | NONE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC NOTE 0.750 PERCENT 8/1 | $1.3M | 0.05% | 1,450,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 | $1.3M | 0.05% | 1,500,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | $1.3M | 0.05% | 1,186,000 | Common | NONE |
| 74319FAB3 | — | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0 | $1.3M | 0.04% | 2,425,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | $1.2M | 0.04% | 1,200,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.