Q1 2024 · 13F-HR
CAMDEN ASSET MANAGEMENT L P /CAholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061014
$2.75B
Reported value
86
Positions
2024-03-31
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 | $144.7M | 5.27% | 140,043,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED | $129.7M | 4.72% | 135,502,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC NOTE 3/1 | $122.6M | 4.46% | 131,841,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC NOTE 3/1 | $105.1M | 3.82% | 114,442,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | $89.1M | 3.24% | 62,183,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | $86.9M | 3.16% | 74,984,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC NOTE 5/0 | $79.1M | 2.88% | 98,150,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125PERCENT 9/0 | $75.8M | 2.76% | 57,282,000 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | $69.2M | 2.52% | 73,775,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC NOTE 2.625PERCENT12/0 | $68.8M | 2.50% | 65,108,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | $68.7M | 2.50% | 77,673,000 | Common | NONE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2 | $67.8M | 2.47% | 39,545,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE 0.250PERCENT 8/1 | $63.9M | 2.33% | 73,273,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25PERCENTCNV PFD L | $52.8M | 1.92% | 44,263 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | $52.4M | 1.91% | 37,813,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE 0.375PERCENT 6/1 | $51.7M | 1.88% | 56,489,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED | $51.1M | 1.86% | 51,968,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | $49.8M | 1.81% | 54,427,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | $46.9M | 1.71% | 52,263,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | $44.4M | 1.62% | 46,900,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC NOTE 0.125PERCENT11/0 | $42.2M | 1.53% | 44,400,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC NOTE 5/0 | $41.5M | 1.51% | 46,434,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC NOTE 11/1 | $40.6M | 1.48% | 47,907,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC NOTE 0.125PERCENT11/1 | $40.5M | 1.48% | 47,041,000 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC NOTE 3/1 | $40.3M | 1.47% | 44,555,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $37.4M | 1.36% | 44,650,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $37.0M | 1.35% | 577,500 | Common | NONE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | $36.7M | 1.34% | 37,445,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | $36.5M | 1.33% | 39,379,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC NOTE 0.250PERCENT10/0 | $36.1M | 1.31% | 29,480,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $35.6M | 1.30% | 741,906 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | $35.3M | 1.29% | 40,253,000 | Common | NONE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | $35.3M | 1.29% | 26,960,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 ADDED | $31.8M | 1.16% | 26,475,000 | Common | NONE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | $31.7M | 1.15% | 24,522,000 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | $31.6M | 1.15% | 28,897,000 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | $30.6M | 1.11% | 54,775,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC NOTE 3/0 | $29.9M | 1.09% | 33,028,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | $29.6M | 1.08% | 30,463,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | $29.0M | 1.06% | 33,061,000 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | $28.7M | 1.05% | 26,790,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $28.7M | 1.04% | 449,114 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC NOTE 0.250PERCENT 6/1 | $26.8M | 0.97% | 33,990,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | $23.6M | 0.86% | 15,245,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC NOTE 4/0 | $22.6M | 0.82% | 22,975,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS NOTE 1.125PERCENT 5/1 | $20.6M | 0.75% | 21,000,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC DBCV 2.750PERCENT 6/0 | $19.4M | 0.71% | 11,717,000 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | $18.5M | 0.67% | 20,795,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC NOTE 3/0 | $16.9M | 0.62% | 17,850,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | $16.6M | 0.60% | 15,000,000 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | $15.9M | 0.58% | 17,195,000 | Common | NONE |
| 698884AC7 | — | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | $15.7M | 0.57% | 12,700,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | $14.3M | 0.52% | 16,950,000 | Common | NONE |
| 607525AD4 | MODN 1.875 03/15/28 | MODEL N INC NOTE 1.875PERCENT 3/1 ADDED | $14.3M | 0.52% | 14,875,000 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | $13.5M | 0.49% | 15,211,000 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC NOTE 1/1 | $13.2M | 0.48% | 14,400,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | $13.1M | 0.48% | 11,610,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC NOTE 1.000PERCENT 8/1 | $12.8M | 0.46% | 13,824,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO NOTE 3.875PERCENT12/1 ADDED | $12.8M | 0.46% | 12,823,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | $11.9M | 0.43% | 13,040,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | $11.0M | 0.40% | 11,410,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $11.0M | 0.40% | 9,000 | Common | NONE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | $10.9M | 0.40% | 13,095,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | $10.5M | 0.38% | 11,000,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS PFD C CV 5.75PERCENT | $10.5M | 0.38% | 546,740 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | $10.1M | 0.37% | 11,402,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | $8.8M | 0.32% | 11,771,000 | Common | NONE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | $8.8M | 0.32% | 8,651,000 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | $8.3M | 0.30% | 8,875,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | $7.7M | 0.28% | 8,493,000 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC NOTE 3/1 | $7.6M | 0.28% | 8,725,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS CONV PFD 9PERCENT SR E | $7.1M | 0.26% | 256,541 | Common | NONE |
| 387328AB3 | — | GRANITE CONSTR INC NOTE 2.750PERCENT11/0 | $5.8M | 0.21% | 3,200,000 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP NOTE 2.250PERCENT 6/1 | $5.6M | 0.20% | 6,100,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | $5.3M | 0.19% | 5,260,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | $4.1M | 0.15% | 3,350,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC NOTE 3/0 | $4.1M | 0.15% | 4,350,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | $3.8M | 0.14% | 3,650,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | $3.7M | 0.14% | 3,200,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | $2.8M | 0.10% | 3,000,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC NOTE 0.250PERCENT11/0 | $2.1M | 0.08% | 2,500,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | $2.0M | 0.07% | 1,500,000 | Common | NONE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | $1.8M | 0.07% | 2,000,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | $1.8M | 0.06% | 1,750,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1 | $1.5M | 0.05% | 1,575,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC NOTE 2.750PERCENT 5/1 | $1.3M | 0.05% | 1,275,000 | 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.