Q3 2024 · 13F-HR
CAMDEN ASSET MANAGEMENT L P /CAholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117121
$3.81B
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | $194.3M | 5.10% | 183,540,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO NOTE 3/1 | $157.1M | 4.12% | 160,529,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC NOTE 3/1 | $155.5M | 4.08% | 167,100,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC NOTE 3/1 | $146.4M | 3.84% | 147,292,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | $111.2M | 2.92% | 91,630,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC NOTE 0.125PERCENT11/0 | $102.4M | 2.69% | 106,413,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC NOTE 5/0 | $99.8M | 2.62% | 116,750,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED | $95.7M | 2.51% | 93,462,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | $91.2M | 2.39% | 87,185,000 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDED | $79.9M | 2.10% | 55,631,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25PERCENTCNV PFD L | $78.7M | 2.06% | 61,785 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | $74.8M | 1.96% | 62,963,000 | Common | NONE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDED | $73.2M | 1.92% | 79,955,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | $67.9M | 1.78% | 34,313,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC NOTE 0.250PERCENT 8/1 | $66.6M | 1.75% | 73,023,000 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC NOTE 0.375PERCENT 5/1 | $66.2M | 1.74% | 75,025,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC NOTE 2.625PERCENT12/0 | $66.0M | 1.73% | 62,408,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | $65.4M | 1.72% | 63,784,000 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | $65.2M | 1.71% | 70,800,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | $62.4M | 1.64% | 59,010,000 | Common | NONE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC NOTE 1.250PERCENT 8/1 ADDED | $61.3M | 1.61% | 64,935,000 | Common | NONE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | $55.3M | 1.45% | 58,827,000 | Common | NONE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | $54.3M | 1.43% | 53,445,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO NOTE 3.875PERCENT12/1 | $53.0M | 1.39% | 47,617,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC NOTE 2/1 | $52.0M | 1.36% | 54,466,000 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | $51.8M | 1.36% | 50,025,000 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $51.5M | 1.35% | 1,067,812 | Common | NONE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 ADDED | $50.8M | 1.33% | 53,124,000 | Common | NONE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 ADDED | $46.4M | 1.22% | 38,200,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC NOTE 11/1 | $45.9M | 1.20% | 51,407,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC NOTE 12/0 | $45.8M | 1.20% | 51,850,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC NOTE 0.250PERCENT11/0 | $43.9M | 1.15% | 50,970,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | $43.3M | 1.14% | 47,263,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC NOTE 0.250PERCENT 6/1 | $42.7M | 1.12% | 52,290,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC UNIT 06/01/2027 | $41.8M | 1.10% | 750,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | $41.4M | 1.09% | 41,323,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC NOTE 5/0 | $38.9M | 1.02% | 42,209,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC NOTE 3.250PERCENT 9/1 | $37.0M | 0.97% | 30,725,000 | Common | NONE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC NOTE 1.250PERCENT 3/1 ADDED | $36.9M | 0.97% | 39,325,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | $36.9M | 0.97% | 29,975,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | $36.8M | 0.96% | 36,368,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC NOTE 0.375PERCENT 6/1 | $35.2M | 0.92% | 38,236,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC NOTE 1.125PERCENT 9/0 | $35.0M | 0.92% | 20,782,000 | Common | NONE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 ADDED | $33.8M | 0.89% | 37,388,000 | Common | NONE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 ADDED | $32.9M | 0.86% | 31,200,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC NOTE 3/0 | $32.9M | 0.86% | 35,528,000 | Common | NONE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 | $30.3M | 0.79% | 16,855,000 | Common | NONE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | $28.4M | 0.75% | 19,960,000 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | $28.0M | 0.73% | 23,897,000 | Common | NONE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD NOTE 4.250PERCENT 6/1 ADDED | $27.8M | 0.73% | 38,026,000 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 ADDED | $27.7M | 0.73% | 27,325,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC NOTE 0.250PERCENT10/0 | $27.6M | 0.72% | 23,120,000 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC NOTE 1.875PERCENT12/0 | $27.5M | 0.72% | 74,025,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS NOTE 1.125PERCENT 5/1 | $26.9M | 0.71% | 26,600,000 | Common | NONE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | $26.8M | 0.70% | 23,050,000 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | $26.1M | 0.69% | 28,546,000 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 ADDED | $25.1M | 0.66% | 19,189,000 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | $23.9M | 0.63% | 25,479,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC NOTE 4.750PERCENT 6/0 | $21.8M | 0.57% | 15,245,000 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP NOTE 1.125PERCENT 8/1 ADDED | $21.8M | 0.57% | 17,850,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | $21.7M | 0.57% | 14,000,000 | Common | NONE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC NOTE 2.500PERCENT 8/1 | $20.6M | 0.54% | 17,190,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC NOTE 0.125PERCENT11/1 | $19.4M | 0.51% | 19,689,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC UNIT 09/01/2025 | $18.9M | 0.50% | 400,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | $17.8M | 0.47% | 20,566,000 | Common | NONE |
| 698884AC7 | — | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | $17.1M | 0.45% | 12,700,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | $16.7M | 0.44% | 16,000,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC NOTE 2.500PERCENT 8/1 | $16.1M | 0.42% | 13,567,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | $16.0M | 0.42% | 15,410,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC NOTE 2.125PERCENT 3/1 | $14.9M | 0.39% | 15,327,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC NOTE 12/1 | $14.3M | 0.38% | 12,990,000 | Common | NONE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | $13.6M | 0.36% | 14,825,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | $13.6M | 0.36% | 13,861,000 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP NOTE 2.250PERCENT 6/1 | $13.5M | 0.35% | 14,550,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $12.8M | 0.34% | 10,035 | Common | NONE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | $12.6M | 0.33% | 11,771,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS PFD C CV 5.75PERCENT | $12.0M | 0.32% | 546,740 | Common | NONE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | $11.5M | 0.30% | 13,345,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC NOTE 3/0 | $9.2M | 0.24% | 10,500,000 | Common | NONE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC NOTE 1.750PERCENT12/0 | $8.9M | 0.23% | 5,922,000 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC NOTE 1/1 | $8.8M | 0.23% | 9,400,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | $8.4M | 0.22% | 8,493,000 | Common | NONE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | $7.9M | 0.21% | 7,590,000 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | $7.4M | 0.19% | 7,886,000 | Common | NONE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC NOTE 3.500PERCENT11/1 | $7.4M | 0.19% | 5,000,000 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | $6.4M | 0.17% | 6,875,000 | Common | NONE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC NOTE 1.125PERCENT 3/1 | $6.1M | 0.16% | 7,546,000 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS CONV PFD 9PERCENT SR E | $5.3M | 0.14% | 177,343 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC NOTE 3/0 | $4.1M | 0.11% | 4,200,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC NOTE 4/0 | $3.8M | 0.10% | 3,825,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | $3.6M | 0.10% | 2,925,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | $3.6M | 0.10% | 3,525,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | $3.6M | 0.09% | 3,050,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $2.1M | 0.06% | 31,000 | Common | NONE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 ADDED | $2.1M | 0.06% | 2,000,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | $1.7M | 0.04% | 1,700,000 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW W EXP 01/23/202 | $0 | — | 490,831 | 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.