Q3 2023 · 13F-HR
CAMDEN ASSET MANAGEMENT L P /CAholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116602
$2.69B
Reported value
97
Positions
2023-09-30
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 | $133.4M | 4.96% | 135,800,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC NOTE 3/1 | $128.5M | 4.78% | 145,991,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC NOTE 3/1 | $110.7M | 4.11% | 130,137,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 PERCENTCNV PFD L | $80.7M | 3.00% | 72,526 | Common | NONE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDED | $79.7M | 2.96% | 67,105,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | $78.5M | 2.92% | 73,584,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC NOTE 11/1 | $77.5M | 2.88% | 97,937,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC NOTE 5/0 | $76.4M | 2.84% | 103,150,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 | $71.7M | 2.67% | 60,933,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | $71.5M | 2.66% | 67,549,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | $67.0M | 2.49% | 45,913,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | $65.2M | 2.42% | 77,223,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125 PERCENT 9/0 | $63.3M | 2.35% | 60,296,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC NOTE 0.125 PERCENT11/0 | $60.8M | 2.26% | 68,250,000 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC NOTE 2.500 PERCENT 8/1 | $60.7M | 2.26% | 61,528,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE 0.375 PERCENT 6/1 | $59.9M | 2.23% | 68,791,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV ADDED | $52.5M | 1.95% | 957,500 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC NOTE 0.250 PERCENT10/0 | $50.9M | 1.89% | 57,000,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 | $49.8M | 1.85% | 60,022,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE 0.250 PERCENT 8/1 | $49.5M | 1.84% | 60,273,000 | Common | NONE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | $48.7M | 1.81% | 50,071,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | $45.2M | 1.68% | 51,427,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 | $44.7M | 1.66% | 53,311,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC NOTE 5/0 | $42.8M | 1.59% | 51,284,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $40.6M | 1.51% | 707,826 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $40.1M | 1.49% | 36,034 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC NOTE 3/1 | $39.9M | 1.48% | 46,375,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC NOTE 1.750 PERCENT11/0 ADDED | $39.1M | 1.45% | 42,500,000 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | $38.5M | 1.43% | 44,575,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $38.3M | 1.43% | 50,150,000 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | $37.1M | 1.38% | 44,945,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | $36.0M | 1.34% | 40,109,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | $32.9M | 1.22% | 39,903,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC NOTE 0.125 PERCENT11/1 | $32.9M | 1.22% | 41,041,000 | Common | NONE |
| 698884AC7 | — | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | $26.8M | 0.99% | 23,700,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS NOTE 1.125 PERCENT 5/1 | $26.4M | 0.98% | 28,375,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC NOTE 0.250 PERCENT 6/1 | $26.2M | 0.97% | 34,665,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC NOTE 3/0 | $25.3M | 0.94% | 26,850,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC NOTE 4/0 | $24.3M | 0.90% | 24,900,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC NOTE 1.000 PERCENT 8/1 | $23.8M | 0.89% | 29,149,000 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL NOTE 11/1 | $23.1M | 0.86% | 31,970,000 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC NOTE 1/1 | $20.4M | 0.76% | 23,600,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | $18.6M | 0.69% | 21,785,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC NOTE 3/0 | $18.3M | 0.68% | 24,680,000 | Common | NONE |
| 40416EAD5 | — | HCI GROUP INC NOTE 4.250 PERCENT 3/0 | $18.1M | 0.67% | 18,957,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC NOTE 4.750 PERCENT 6/0 | $17.9M | 0.67% | 19,050,000 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC NOTE 3/1 | $17.8M | 0.66% | 21,725,000 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC NOTE 1.125 PERCENT 6/1 | $16.9M | 0.63% | 17,891,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1 | $16.7M | 0.62% | 18,500,000 | Common | NONE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC NOTE 1.750 PERCENT12/0 | $16.2M | 0.60% | 17,153,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $15.9M | 0.59% | 349,567 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | $13.6M | 0.50% | 16,136,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 | $13.2M | 0.49% | 15,993,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | $13.1M | 0.49% | 16,400,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC NOTE 1.125 PERCENT 3/1 | $12.7M | 0.47% | 17,121,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC NOTE 2.500 PERCENT 8/1 ADDED | $12.5M | 0.46% | 12,610,000 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC NOTE 3/1 | $12.3M | 0.46% | 14,450,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC NOTE 2.500 PERCENT 7/1 ADDED | $12.2M | 0.45% | 12,610,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP NOTE 0.375 PERCENT 9/0 | $12.2M | 0.45% | 12,500,000 | Common | NONE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC NOTE 1.750 PERCENT 6/1 ADDED | $12.2M | 0.45% | 11,500,000 | Common | NONE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | $11.9M | 0.44% | 14,595,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC NOTE 1.000 PERCENT 8/1 ADDED | $11.6M | 0.43% | 12,463,000 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | $10.7M | 0.40% | 8,435,000 | Common | NONE |
| 55024UAB5 | — | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | $10.6M | 0.39% | 10,725,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION NOTE 12/1 | $10.2M | 0.38% | 15,275,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | $9.8M | 0.37% | 11,225,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | $9.7M | 0.36% | 8,700,000 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD NOTE 2.500 PERCENT 2/1 | $9.2M | 0.34% | 10,665,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS PFD C CV 5.75 PERCENT | $8.7M | 0.32% | 467,632 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC NOTE 0.250 PERCENT 4/0 | $6.7M | 0.25% | 7,875,000 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS NOTE 3/0 | $6.5M | 0.24% | 7,500,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS CONV PFD 9 PERCENT SR E | $6.4M | 0.24% | 249,646 | Common | NONE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC NOTE 1.250 PERCENT11/1 | $6.1M | 0.23% | 7,100,000 | Common | NONE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | $5.7M | 0.21% | 8,000,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC NOTE 1/1 | $4.5M | 0.17% | 4,207,000 | Common | NONE |
| 03236MAJ0 | — | AMYRIS INC NOTE 1.500 PERCENT11/1 DELETED | $4.3M | 0.16% | 35,650,000 | Common | NONE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC NOTE 12/1 | $4.2M | 0.16% | 5,250,000 | Common | NONE |
| 387328AB3 | — | GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 | $4.1M | 0.15% | 3,200,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | $4.0M | 0.15% | 4,135,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC NOTE 3/0 | $3.6M | 0.13% | 3,750,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | $3.5M | 0.13% | 3,350,000 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC NOTE 3/1 | $2.9M | 0.11% | 3,425,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 | $2.8M | 0.10% | 2,850,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC NOTE 1.125 PERCENT 9/1 | $2.6M | 0.10% | 2,450,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | $2.6M | 0.10% | 2,350,000 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | $2.0M | 0.07% | 2,025,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC NOTE 0.250 PERCENT11/0 | $1.9M | 0.07% | 2,500,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | $1.6M | 0.06% | 1,675,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 | $1.4M | 0.05% | 1,525,000 | 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 |
| 74319FAB3 | — | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0 | $1.3M | 0.05% | 2,425,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1 | $1.3M | 0.05% | 1,275,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 | $1.2M | 0.05% | 1,425,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC NOTE 2.125 PERCENT 3/1 | $1.2M | 0.04% | 1,475,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC NOTE 3/0 | $1.2M | 0.04% | 1,425,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | $942,000 | 0.04% | 1,000,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | $268,569 | 0.01% | 261,000 | 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.