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CAMDEN ASSET MANAGEMENT L P /CA

Q2 2024 · 13F-HR

CAMDEN ASSET MANAGEMENT L P /CAholdings as filed

Filed 2024-08-13 · accession 0001104659-24-088647

$3.31B
Reported value
94
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
009066AB7ABNB 0 03/15/26AIRBNB INC NOTE 3/1$151.9M4.59%166,504,000CommonNONE
26441CBY0DUK 4.125 04/15/26DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED$135.0M4.08%135,393,000CommonNONE
92277GAZ0VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED$108.7M3.29%103,600,000CommonNONE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1$106.5M3.22%111,942,000CommonNONE
252131AM9DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED$102.8M3.11%105,175,000CommonNONE
45867GAD3IDCC 3.5 06/01/27INTERDIGITAL INC NOTE 3.500PERCENT 6/0$100.0M3.02%64,683,000CommonNONE
345370CZ1F 0 03/15/26FORD MTR CO DEL NOTE 3/1$99.5M3.01%98,588,000CommonNONE
83304AAF3SNAP 0 05/01/27SNAP INC NOTE 5/0$89.8M2.72%108,150,000CommonNONE
02376RAF9AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0$86.6M2.62%83,784,000CommonNONE
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC NOTE 2.875PERCENT 3/1$82.9M2.51%86,635,000CommonNONE
29404KAG1ENV 2.625 12/01/27ENVESTNET INC NOTE 2.625PERCENT12/0$82.6M2.50%77,058,000CommonNONE
86333MAA6LRN 1.125 09/01/27STRIDE INC NOTE 1.125PERCENT 9/0$82.0M2.48%57,282,000CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP 7.25PERCENTCNV PFD L$75.8M2.29%63,285CommonNONE
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1$72.1M2.18%79,275,000CommonNONE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0$71.2M2.15%74,673,000CommonNONE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1$66.1M2.00%41,813,000CommonNONE
337932AR8FE 4 05/01/26FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED$66.1M2.00%66,785,000CommonNONE
91688FAB0UPWK 0.25 08/15/26UPWORK INC NOTE 0.250PERCENT 8/1$65.0M1.97%73,273,000CommonNONE
125896BX7CMS 3.375 05/01/28CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED$57.6M1.74%58,910,000CommonNONE
387328AD9GVA 3.75 05/15/28GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED$54.4M1.65%37,539,000CommonNONE
679295AF2OKTA 0.375 06/15/26OKTA INC NOTE 0.375PERCENT 6/1$51.6M1.56%56,489,000CommonNONE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC NOTE 0.250PERCENT 3/1$49.6M1.50%54,427,000CommonNONE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1$48.3M1.46%43,463,000CommonNONE
70509VAA8PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1$46.1M1.39%52,263,000CommonNONE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.125PERCENT11/0$46.1M1.39%49,400,000CommonNONE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0$44.4M1.34%52,650,000CommonNONE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0$41.9M1.27%41,945,000CommonNONE
91332UAB7U 0 11/15/26UNITY SOFTWARE INC NOTE 11/1$41.3M1.25%47,907,000CommonNONE
55024UAH2LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED$39.9M1.21%41,050,000CommonNONE
29786AAN6ETSY 0.25 06/15/28ETSY INC NOTE 0.250PERCENT 6/1$39.3M1.19%49,990,000CommonNONE
021369AC7ALTR 1.75 06/15/27ALTAIR ENGR INC NOTE 1.750PERCENT 6/1$38.5M1.16%26,460,000CommonNONE
48123VAE2ZD 1.75 11/01/26ZIFF DAVIS INC NOTE 1.750PERCENT11/0$37.8M1.14%40,650,000CommonNONE
477839AB0JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1$36.1M1.09%39,379,000CommonNONE
283678209KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28$35.7M1.08%753,738CommonNONE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0$35.4M1.07%36,968,000CommonNONE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC NOTE 2/1$34.9M1.06%38,050,000CommonNONE
21874AAB2CORZ 12 01/23/29CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2$34.4M1.04%21,115,702CommonNONE
852234AJ2XYZ 0 05/01/26BLOCK INC NOTE 5/0$33.7M1.02%37,609,000CommonNONE
22410JAB2CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1$33.3M1.01%37,646,000CommonNONE
538034BA6LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1$33.1M1.00%29,975,000CommonNONE
163086AE1CHEF 2.375 12/15/28CHEFS WHSE INC NOTE 2.375PERCENT12/1$29.8M0.90%26,897,000CommonNONE
703343AG8PATK 1.75 12/01/28PATRICK INDS INC NOTE 1.750PERCENT12/0$29.7M0.90%24,522,000CommonNONE
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC UNIT 06/01/2027 ADDED$29.5M0.89%600,000CommonNONE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0$28.6M0.86%33,028,000CommonNONE
462222AF7IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED$27.5M0.83%25,025,000CommonNONE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC NOTE 0.250PERCENT10/0$27.0M0.82%23,120,000CommonNONE
87918AAF2TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250PERCENT 6/0$24.8M0.75%29,950,000CommonNONE
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1$23.0M0.70%25,561,000CommonNONE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC NOTE 1.875PERCENT12/0$23.0M0.70%41,775,000CommonNONE
94419LAP6W 3.25 09/15/27WAYFAIR INC NOTE 3.250PERCENT 9/1$22.7M0.69%19,725,000CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV$22.5M0.68%342,500CommonNONE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC NOTE 2.500PERCENT 8/1$21.5M0.65%19,565,000CommonNONE
501812AB7LCII 1.125 05/15/26LCI INDS NOTE 1.125PERCENT 5/1$21.1M0.64%22,500,000CommonNONE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC NOTE 4/0$21.1M0.64%20,475,000CommonNONE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1$20.6M0.62%22,795,000CommonNONE
516544AB9LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1$20.5M0.62%16,500,000CommonNONE
71375UAF8PRFT 0.125 11/15/26PERFICIENT INC NOTE 0.125PERCENT11/1$19.9M0.60%20,541,000CommonNONE
40416EAF0HCI 4.75 06/01/42HCI GROUP INC NOTE 4.750PERCENT 6/0$19.8M0.60%15,245,000CommonNONE
698884AC7PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1$16.1M0.49%12,700,000CommonNONE
686688AB8ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1$15.2M0.46%15,410,000CommonNONE
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC NOTE 9/1$15.1M0.46%16,540,000CommonNONE
737446AT1POST 2.5 08/15/27POST HLDGS INC NOTE 2.500PERCENT 8/1$14.9M0.45%13,567,000CommonNONE
852234AK9XYZ 0.25 11/01/27BLOCK INC NOTE 0.250PERCENT11/0$14.5M0.44%17,500,000CommonNONE
093712AK3BE 3 06/01/28BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED$14.3M0.43%14,825,000CommonNONE
26210CAC8DBX 0 03/01/26DROPBOX INC NOTE 3/0$14.3M0.43%15,350,000CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A$14.3M0.43%12,000CommonNONE
29975EAD1EB 0.75 09/15/26EVENTBRITE INC NOTE 0.750PERCENT 9/1$14.0M0.42%16,345,000CommonNONE
45781MAD3INVA 2.125 03/15/28INNOVIVA INC NOTE 2.125PERCENT 3/1$12.9M0.39%14,402,000CommonNONE
207410AH4CNMD 2.25 06/15/27CONMED CORP NOTE 2.250PERCENT 6/1$12.1M0.37%13,600,000CommonNONE
842587DP9SO 3.875 12/15/25SOUTHERN CO NOTE 3.875PERCENT12/1$11.6M0.35%11,323,000CommonNONE
46333XAH1IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1$11.1M0.34%11,851,000CommonNONE
26884U208EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75PERCENT$10.4M0.32%546,740CommonNONE
65339F101NEENEXTERA ENERGY INC COM$9.8M0.30%138,319CommonNONE
866082AA8INN 1.5 02/15/26SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1$9.6M0.29%10,711,000CommonNONE
90353TAJ9UBER 0 12/15/25UBER TECHNOLOGIES INC NOTE 12/1$9.3M0.28%8,650,000CommonNONE
12685JAG0CABO 1.125 03/15/28CABLE ONE INC NOTE 1.125PERCENT 3/1$8.7M0.26%11,771,000CommonNONE
30063PAB1EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1$8.7M0.26%10,000,000CommonNONE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC NOTE 1/1$8.6M0.26%9,400,000CommonNONE
698884AE3PAR 1.5 10/15/27PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1$7.9M0.24%8,493,000CommonNONE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0$7.8M0.24%7,715,000CommonNONE
29355AAK3ENPH 0 03/01/28ENPHASE ENERGY INC NOTE 3/0$7.0M0.21%8,500,000CommonNONE
94419LAR2W 3.5 11/15/28WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED$6.9M0.21%5,000,000CommonNONE
896945AD4TRIP 0.25 04/01/26TRIPADVISOR INC NOTE 0.250PERCENT 4/0$6.3M0.19%6,875,000CommonNONE
26884U307EPR 9 PERP EEPR PPTYS CONV PFD 9PERCENT SR E$5.4M0.16%197,041CommonNONE
12685JAE5CABO 0 03/15/26CABLE ONE INC NOTE 3/1$5.0M0.15%5,725,000CommonNONE
08265TAD1BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375PERCENT 7/0$4.5M0.14%5,012,000CommonNONE
26210CAD6DBX 0 03/01/28DROPBOX INC NOTE 3/0$4.0M0.12%4,350,000CommonNONE
122017AB2BURL 2.25 04/15/25BURLINGTON STORES INC NOTE 2.250PERCENT 4/1$3.6M0.11%3,025,000CommonNONE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0$3.5M0.11%3,650,000CommonNONE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1$3.2M0.10%3,000,000CommonNONE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1$3.0M0.09%2,760,000CommonNONE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0$1.8M0.05%1,750,000CommonNONE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP NOTE 1.000PERCENT 9/0$1.6M0.05%1,500,000CommonNONE
21874A114CORZWCORE SCIENTIFIC INC NEW W EXP 01/23/202$0495,177CommonNONE

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.