Q4 2023 · 13F-HR
CAMDEN ASSET MANAGEMENT L P /CAholdings as filed
Filed 2024-02-13 · accession 0001104659-24-016969
$3.23B
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC NOTE 3/1 | $144.1M | 4.46% | 160,491,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL NOTE 3/1 | $139.3M | 4.31% | 139,997,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC NOTE 3/1 | $124.0M | 3.84% | 140,942,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC DBCV 2.750PERCENT 6/0 | $114.9M | 3.55% | 89,443,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25PERCENTCNV PFD L | $97.6M | 3.02% | 80,998 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC NOTE 11/1 | $88.9M | 2.75% | 106,937,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | $88.9M | 2.75% | 60,683,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC NOTE 5/0 | $86.7M | 2.68% | 108,150,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125PERCENT 9/0 | $85.2M | 2.63% | 67,282,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | $84.8M | 2.62% | 76,584,000 | Common | NONE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2 | $84.7M | 2.62% | 61,005,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | $71.9M | 2.22% | 83,223,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $69.5M | 2.15% | 1,237,500 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | $68.8M | 2.13% | 63,790,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE 0.375PERCENT 6/1 | $67.0M | 2.07% | 75,791,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC NOTE 0.125PERCENT11/0 | $65.2M | 2.02% | 69,150,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC NOTE 0.250PERCENT10/0 | $63.4M | 1.96% | 61,000,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $59.0M | 1.82% | 49,355 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE 0.250PERCENT 8/1 | $56.8M | 1.76% | 67,023,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | $56.4M | 1.74% | 63,272,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | $55.5M | 1.72% | 45,913,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | $52.2M | 1.61% | 58,561,000 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 ADDED | $50.7M | 1.57% | 57,300,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC NOTE 0.250PERCENT 3/1 | $50.6M | 1.57% | 56,427,000 | Common | NONE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 ADDED | $49.1M | 1.52% | 48,445,000 | Common | NONE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | $46.2M | 1.43% | 42,651,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC NOTE 2.625PERCENT12/0 ADDED | $46.2M | 1.43% | 46,808,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $45.5M | 1.41% | 55,150,000 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC NOTE 1.875PERCENT12/0 ADDED | $45.4M | 1.40% | 68,075,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC NOTE 5/0 | $44.8M | 1.39% | 51,284,000 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC NOTE 3/1 | $44.6M | 1.38% | 50,280,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $42.4M | 1.31% | 698,326 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | $39.7M | 1.23% | 42,000,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC NOTE 0.125PERCENT11/1 | $39.4M | 1.22% | 47,541,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | $39.3M | 1.21% | 43,529,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | $34.4M | 1.06% | 39,903,000 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | $32.7M | 1.01% | 37,945,000 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | $32.0M | 0.99% | 34,195,000 | Common | NONE |
| 698884AC7 | — | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | $31.0M | 0.96% | 25,700,000 | Common | NONE |
| 40416EAD5 | — | HCI GROUP INC NOTE 4.250PERCENT 3/0 | $29.4M | 0.91% | 19,747,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC NOTE 3/0 | $29.3M | 0.91% | 36,180,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS NOTE 1.125PERCENT 5/1 | $29.2M | 0.90% | 29,875,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC NOTE 0.250PERCENT 6/1 | $29.0M | 0.90% | 36,165,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC NOTE 3/0 | $27.8M | 0.86% | 28,350,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC NOTE 4/0 | $27.8M | 0.86% | 26,400,000 | Common | NONE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | $27.7M | 0.86% | 21,460,000 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 ADDED | $27.4M | 0.85% | 28,897,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC NOTE 1.000PERCENT 8/1 | $25.0M | 0.77% | 28,649,000 | Common | NONE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | $24.4M | 0.76% | 21,522,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | $24.2M | 0.75% | 25,000,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | $23.8M | 0.74% | 19,245,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $23.0M | 0.71% | 487,963 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC NOTE 1/1 | $20.9M | 0.65% | 23,600,000 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC NOTE 3/1 | $20.1M | 0.62% | 23,725,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | $18.7M | 0.58% | 24,621,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | $16.8M | 0.52% | 20,400,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 ADDED | $15.2M | 0.47% | 13,600,000 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC NOTE 3/1 | $14.7M | 0.46% | 16,950,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | $14.0M | 0.43% | 13,610,000 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | $13.9M | 0.43% | 15,636,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | $13.8M | 0.43% | 13,610,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC NOTE 0.500PERCENT 8/0 | $13.2M | 0.41% | 14,135,000 | Common | NONE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | $12.6M | 0.39% | 14,595,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | $12.4M | 0.38% | 10,200,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | $11.9M | 0.37% | 13,040,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | $11.5M | 0.36% | 12,463,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS PFD C CV 5.75PERCENT | $11.5M | 0.36% | 546,740 | Common | NONE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL NOTE 11/1 | $10.6M | 0.33% | 13,970,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | $9.7M | 0.30% | 10,993,000 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | $7.8M | 0.24% | 8,875,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION NOTE 12/1 | $7.6M | 0.24% | 12,275,000 | Common | NONE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP NOTE 1.625PERCENT11/0 ADDED | $7.5M | 0.23% | 8,775,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS CONV PFD 9PERCENT SR E | $7.2M | 0.22% | 257,465 | Common | NONE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC NOTE 0.250PERCENT 1/1 | $6.0M | 0.19% | 8,000,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC NOTE 0.500PERCENT 6/1 | $5.9M | 0.18% | 7,500,000 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD NOTE 2.500PERCENT 2/1 | $5.3M | 0.16% | 5,665,000 | Common | NONE |
| 387328AB3 | — | GRANITE CONSTR INC NOTE 2.750PERCENT11/0 | $5.1M | 0.16% | 3,200,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC NOTE 1/1 | $4.7M | 0.15% | 4,207,000 | Common | NONE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC NOTE 12/1 | $4.4M | 0.13% | 5,250,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | $4.2M | 0.13% | 4,135,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC NOTE 3/0 | $3.8M | 0.12% | 3,750,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | $3.7M | 0.12% | 3,350,000 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC NOTE 3/1 | $3.2M | 0.10% | 3,425,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | $3.1M | 0.10% | 2,875,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | $2.9M | 0.09% | 2,350,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC NOTE 0.125PERCENT 1/1 | $2.8M | 0.09% | 2,850,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | $2.5M | 0.08% | 2,500,000 | Common | NONE |
| 55024UAB5 | — | LUMENTUM HLDGS INC NOTE 0.250PERCENT 3/1 | $2.2M | 0.07% | 2,225,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC NOTE 0.250PERCENT11/0 | $2.1M | 0.06% | 2,500,000 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC NOTE 2.875PERCENT 2/0 | $2.0M | 0.06% | 2,025,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | $2.0M | 0.06% | 2,225,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500PERCENT 8/1 | $1.4M | 0.04% | 1,525,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC NOTE 2.750PERCENT 5/1 | $1.4M | 0.04% | 1,275,000 | Common | NONE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC NOTE 0.750PERCENT 8/1 | $1.3M | 0.04% | 1,450,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | $1.3M | 0.04% | 1,475,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC NOTE 3/0 | $1.3M | 0.04% | 1,425,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1 | $1.3M | 0.04% | 1,425,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC NOTE 2.875PERCENT 4/1 | $981,000 | 0.03% | 1,000,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP NOTE 1.000PERCENT 4/1 | $274,964 | 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.