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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC NOTE 3/1 | $151.9M | 4.59% | 166,504,000 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED | $135.0M | 4.08% | 135,393,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED | $108.7M | 3.29% | 103,600,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC NOTE 3/1 | $106.5M | 3.22% | 111,942,000 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED | $102.8M | 3.11% | 105,175,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | $100.0M | 3.02% | 64,683,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL NOTE 3/1 | $99.5M | 3.01% | 98,588,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC NOTE 5/0 | $89.8M | 2.72% | 108,150,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | $86.6M | 2.62% | 83,784,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | $82.9M | 2.51% | 86,635,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC NOTE 2.625PERCENT12/0 | $82.6M | 2.50% | 77,058,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125PERCENT 9/0 | $82.0M | 2.48% | 57,282,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25PERCENTCNV PFD L | $75.8M | 2.29% | 63,285 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | $72.1M | 2.18% | 79,275,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | $71.2M | 2.15% | 74,673,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | $66.1M | 2.00% | 41,813,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED | $66.1M | 2.00% | 66,785,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE 0.250PERCENT 8/1 | $65.0M | 1.97% | 73,273,000 | Common | NONE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED | $57.6M | 1.74% | 58,910,000 | Common | NONE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED | $54.4M | 1.65% | 37,539,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE 0.375PERCENT 6/1 | $51.6M | 1.56% | 56,489,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | $49.6M | 1.50% | 54,427,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | $48.3M | 1.46% | 43,463,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | $46.1M | 1.39% | 52,263,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC NOTE 0.125PERCENT11/0 | $46.1M | 1.39% | 49,400,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $44.4M | 1.34% | 52,650,000 | Common | NONE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | $41.9M | 1.27% | 41,945,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC NOTE 11/1 | $41.3M | 1.25% | 47,907,000 | Common | NONE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED | $39.9M | 1.21% | 41,050,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC NOTE 0.250PERCENT 6/1 | $39.3M | 1.19% | 49,990,000 | Common | NONE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | $38.5M | 1.16% | 26,460,000 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | $37.8M | 1.14% | 40,650,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | $36.1M | 1.09% | 39,379,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $35.7M | 1.08% | 753,738 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | $35.4M | 1.07% | 36,968,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC NOTE 2/1 | $34.9M | 1.06% | 38,050,000 | Common | NONE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2 | $34.4M | 1.04% | 21,115,702 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC NOTE 5/0 | $33.7M | 1.02% | 37,609,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | $33.3M | 1.01% | 37,646,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | $33.1M | 1.00% | 29,975,000 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | $29.8M | 0.90% | 26,897,000 | Common | NONE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | $29.7M | 0.90% | 24,522,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC UNIT 06/01/2027 ADDED | $29.5M | 0.89% | 600,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC NOTE 3/0 | $28.6M | 0.86% | 33,028,000 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDED | $27.5M | 0.83% | 25,025,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC NOTE 0.250PERCENT10/0 | $27.0M | 0.82% | 23,120,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | $24.8M | 0.75% | 29,950,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | $23.0M | 0.70% | 25,561,000 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | $23.0M | 0.70% | 41,775,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC NOTE 3.250PERCENT 9/1 | $22.7M | 0.69% | 19,725,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $22.5M | 0.68% | 342,500 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | $21.5M | 0.65% | 19,565,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS NOTE 1.125PERCENT 5/1 | $21.1M | 0.64% | 22,500,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC NOTE 4/0 | $21.1M | 0.64% | 20,475,000 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | $20.6M | 0.62% | 22,795,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | $20.5M | 0.62% | 16,500,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC NOTE 0.125PERCENT11/1 | $19.9M | 0.60% | 20,541,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | $19.8M | 0.60% | 15,245,000 | Common | NONE |
| 698884AC7 | — | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | $16.1M | 0.49% | 12,700,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | $15.2M | 0.46% | 15,410,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | $15.1M | 0.46% | 16,540,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | $14.9M | 0.45% | 13,567,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC NOTE 0.250PERCENT11/0 | $14.5M | 0.44% | 17,500,000 | Common | NONE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED | $14.3M | 0.43% | 14,825,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC NOTE 3/0 | $14.3M | 0.43% | 15,350,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $14.3M | 0.43% | 12,000 | Common | NONE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | $14.0M | 0.42% | 16,345,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | $12.9M | 0.39% | 14,402,000 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP NOTE 2.250PERCENT 6/1 | $12.1M | 0.37% | 13,600,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO NOTE 3.875PERCENT12/1 | $11.6M | 0.35% | 11,323,000 | Common | NONE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | $11.1M | 0.34% | 11,851,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS PFD C CV 5.75PERCENT | $10.4M | 0.32% | 546,740 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.8M | 0.30% | 138,319 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | $9.6M | 0.29% | 10,711,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC NOTE 12/1 | $9.3M | 0.28% | 8,650,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | $8.7M | 0.26% | 11,771,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | $8.7M | 0.26% | 10,000,000 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC NOTE 1/1 | $8.6M | 0.26% | 9,400,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | $7.9M | 0.24% | 8,493,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | $7.8M | 0.24% | 7,715,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC NOTE 3/0 | $7.0M | 0.21% | 8,500,000 | Common | NONE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC NOTE 3.500PERCENT11/1 ADDED | $6.9M | 0.21% | 5,000,000 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | $6.3M | 0.19% | 6,875,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS CONV PFD 9PERCENT SR E | $5.4M | 0.16% | 197,041 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC NOTE 3/1 | $5.0M | 0.15% | 5,725,000 | Common | NONE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | $4.5M | 0.14% | 5,012,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC NOTE 3/0 | $4.0M | 0.12% | 4,350,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | $3.6M | 0.11% | 3,025,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | $3.5M | 0.11% | 3,650,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | $3.2M | 0.10% | 3,000,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | $3.0M | 0.09% | 2,760,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | $1.8M | 0.05% | 1,750,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | $1.6M | 0.05% | 1,500,000 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | $0 | — | 495,177 | 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.