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CAMDEN ASSET MANAGEMENT L P /CA

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
345370CZ1F 0 03/15/26FORD MTR CO DEL NOTE 3/1$144.7M5.27%140,043,000CommonNONE
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED$129.7M4.72%135,502,000CommonNONE
009066AB7ABNB 0 03/15/26AIRBNB INC NOTE 3/1$122.6M4.46%131,841,000CommonNONE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1$105.1M3.82%114,442,000CommonNONE
45867GAD3IDCC 3.5 06/01/27INTERDIGITAL INC NOTE 3.500PERCENT 6/0$89.1M3.24%62,183,000CommonNONE
02376RAF9AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0$86.9M3.16%74,984,000CommonNONE
83304AAF3SNAP 0 05/01/27SNAP INC NOTE 5/0$79.1M2.88%98,150,000CommonNONE
86333MAA6LRN 1.125 09/01/27STRIDE INC NOTE 1.125PERCENT 9/0$75.8M2.76%57,282,000CommonNONE
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1$69.2M2.52%73,775,000CommonNONE
29404KAG1ENV 2.625 12/01/27ENVESTNET INC NOTE 2.625PERCENT12/0$68.8M2.50%65,108,000CommonNONE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0$68.7M2.50%77,673,000CommonNONE
36166WAB9GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2$67.8M2.47%39,545,000CommonNONE
91688FAB0UPWK 0.25 08/15/26UPWORK INC NOTE 0.250PERCENT 8/1$63.9M2.33%73,273,000CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP 7.25PERCENTCNV PFD L$52.8M1.92%44,263CommonNONE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1$52.4M1.91%37,813,000CommonNONE
679295AF2OKTA 0.375 06/15/26OKTA INC NOTE 0.375PERCENT 6/1$51.7M1.88%56,489,000CommonNONE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED$51.1M1.86%51,968,000CommonNONE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC NOTE 0.250PERCENT 3/1$49.8M1.81%54,427,000CommonNONE
70509VAA8PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1$46.9M1.71%52,263,000CommonNONE
48123VAE2ZD 1.75 11/01/26ZIFF DAVIS INC NOTE 1.750PERCENT11/0$44.4M1.62%46,900,000CommonNONE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.125PERCENT11/0$42.2M1.53%44,400,000CommonNONE
852234AJ2XYZ 0 05/01/26BLOCK INC NOTE 5/0$41.5M1.51%46,434,000CommonNONE
91332UAB7U 0 11/15/26UNITY SOFTWARE INC NOTE 11/1$40.6M1.48%47,907,000CommonNONE
71375UAF8PRFT 0.125 11/15/26PERFICIENT INC NOTE 0.125PERCENT11/1$40.5M1.48%47,041,000CommonNONE
09239BAD1BL 0 03/15/26BLACKLINE INC NOTE 3/1$40.3M1.47%44,555,000CommonNONE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0$37.4M1.36%44,650,000CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV$37.0M1.35%577,500CommonNONE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0$36.7M1.34%37,445,000CommonNONE
477839AB0JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1$36.5M1.33%39,379,000CommonNONE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC NOTE 0.250PERCENT10/0$36.1M1.31%29,480,000CommonNONE
283678209KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28$35.6M1.30%741,906CommonNONE
22410JAB2CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1$35.3M1.29%40,253,000CommonNONE
021369AC7ALTR 1.75 06/15/27ALTAIR ENGR INC NOTE 1.750PERCENT 6/1$35.3M1.29%26,960,000CommonNONE
538034BA6LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 ADDED$31.8M1.16%26,475,000CommonNONE
703343AG8PATK 1.75 12/01/28PATRICK INDS INC NOTE 1.750PERCENT12/0$31.7M1.15%24,522,000CommonNONE
163086AE1CHEF 2.375 12/15/28CHEFS WHSE INC NOTE 2.375PERCENT12/1$31.6M1.15%28,897,000CommonNONE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC NOTE 1.875PERCENT12/0$30.6M1.11%54,775,000CommonNONE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0$29.9M1.09%33,028,000CommonNONE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1$29.6M1.08%30,463,000CommonNONE
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1$29.0M1.06%33,061,000CommonNONE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC NOTE 2.500PERCENT 8/1$28.7M1.05%26,790,000CommonNONE
65339F101NEENEXTERA ENERGY INC COM$28.7M1.04%449,114CommonNONE
29786AAN6ETSY 0.25 06/15/28ETSY INC NOTE 0.250PERCENT 6/1$26.8M0.97%33,990,000CommonNONE
40416EAF0HCI 4.75 06/01/42HCI GROUP INC NOTE 4.750PERCENT 6/0$23.6M0.86%15,245,000CommonNONE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC NOTE 4/0$22.6M0.82%22,975,000CommonNONE
501812AB7LCII 1.125 05/15/26LCI INDS NOTE 1.125PERCENT 5/1$20.6M0.75%21,000,000CommonNONE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC DBCV 2.750PERCENT 6/0$19.4M0.71%11,717,000CommonNONE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1$18.5M0.67%20,795,000CommonNONE
26210CAC8DBX 0 03/01/26DROPBOX INC NOTE 3/0$16.9M0.62%17,850,000CommonNONE
516544AB9LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1$16.6M0.60%15,000,000CommonNONE
30063PAC9EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0$15.9M0.58%17,195,000CommonNONE
698884AC7PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1$15.7M0.57%12,700,000CommonNONE
87918AAF2TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250PERCENT 6/0$14.3M0.52%16,950,000CommonNONE
607525AD4MODN 1.875 03/15/28MODEL N INC NOTE 1.875PERCENT 3/1 ADDED$14.3M0.52%14,875,000CommonNONE
866082AA8INN 1.5 02/15/26SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1$13.5M0.49%15,211,000CommonNONE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC NOTE 1/1$13.2M0.48%14,400,000CommonNONE
737446AT1POST 2.5 08/15/27POST HLDGS INC NOTE 2.500PERCENT 8/1$13.1M0.48%11,610,000CommonNONE
94419LAF8W 1 08/15/26WAYFAIR INC NOTE 1.000PERCENT 8/1$12.8M0.46%13,824,000CommonNONE
842587DP9SO 3.875 12/15/25SOUTHERN CO NOTE 3.875PERCENT12/1 ADDED$12.8M0.46%12,823,000CommonNONE
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC NOTE 9/1$11.9M0.43%13,040,000CommonNONE
686688AB8ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1$11.0M0.40%11,410,000CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A$11.0M0.40%9,000CommonNONE
29975EAD1EB 0.75 09/15/26EVENTBRITE INC NOTE 0.750PERCENT 9/1$10.9M0.40%13,095,000CommonNONE
30063PAB1EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1$10.5M0.38%11,000,000CommonNONE
26884U208EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75PERCENT$10.5M0.38%546,740CommonNONE
45781MAD3INVA 2.125 03/15/28INNOVIVA INC NOTE 2.125PERCENT 3/1$10.1M0.37%11,402,000CommonNONE
12685JAG0CABO 1.125 03/15/28CABLE ONE INC NOTE 1.125PERCENT 3/1$8.8M0.32%11,771,000CommonNONE
46333XAH1IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1$8.8M0.32%8,651,000CommonNONE
896945AD4TRIP 0.25 04/01/26TRIPADVISOR INC NOTE 0.250PERCENT 4/0$8.3M0.30%8,875,000CommonNONE
698884AE3PAR 1.5 10/15/27PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1$7.7M0.28%8,493,000CommonNONE
12685JAE5CABO 0 03/15/26CABLE ONE INC NOTE 3/1$7.6M0.28%8,725,000CommonNONE
26884U307EPR 9 PERP EEPR PPTYS CONV PFD 9PERCENT SR E$7.1M0.26%256,541CommonNONE
387328AB3GRANITE CONSTR INC NOTE 2.750PERCENT11/0$5.8M0.21%3,200,000CommonNONE
207410AH4CNMD 2.25 06/15/27CONMED CORP NOTE 2.250PERCENT 6/1$5.6M0.20%6,100,000CommonNONE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1$5.3M0.19%5,260,000CommonNONE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0$4.1M0.15%3,350,000CommonNONE
26210CAD6DBX 0 03/01/28DROPBOX INC NOTE 3/0$4.1M0.15%4,350,000CommonNONE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0$3.8M0.14%3,650,000CommonNONE
122017AB2BURL 2.25 04/15/25BURLINGTON STORES INC NOTE 2.250PERCENT 4/1$3.7M0.14%3,200,000CommonNONE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1$2.8M0.10%3,000,000CommonNONE
852234AK9XYZ 0.25 11/01/27BLOCK INC NOTE 0.250PERCENT11/0$2.1M0.08%2,500,000CommonNONE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP NOTE 1.000PERCENT 9/0$2.0M0.07%1,500,000CommonNONE
08265TAD1BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375PERCENT 7/0$1.8M0.07%2,000,000CommonNONE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0$1.8M0.06%1,750,000CommonNONE
92343XAC4VRNT 0.25 04/15/26VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1$1.5M0.05%1,575,000CommonNONE
98954MAH4Z 2.75 05/15/25ZILLOW GROUP INC NOTE 2.750PERCENT 5/1$1.3M0.05%1,275,000CommonNONE

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.