Now live: Pro — the full 13F research suite for serious investorsSee pricing →
CAMDEN ASSET MANAGEMENT L P /CA

Q4 2024 · 13F-HR

CAMDEN ASSET MANAGEMENT L P /CAholdings as filed

Filed 2025-02-13 · accession 0001104659-25-012648

$3.79B
Reported value
89
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
26441CBY0DUK 4.125 04/15/26DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1$170.5M4.50%166,340,000CommonNONE
30034WAD8EVRG 4.5 12/15/27EVERGY INC NOTE 4.500PERCENT12/1 ADDED$168.3M4.44%155,065,000CommonNONE
009066AB7ABNB 0 03/15/26AIRBNB INC NOTE 3/1$156.6M4.13%167,000,000CommonNONE
345370CZ1F 0 03/15/26FORD MTR CO NOTE 3/1$145.7M3.84%150,694,000CommonNONE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC NOTE 3/1$116.7M3.08%109,792,000CommonNONE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.125PERCENT11/0$113.9M3.01%111,913,000CommonNONE
03040WBE4AWK 3.625 06/15/26AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1$113.3M2.99%114,815,000CommonNONE
83304AAF3SNAP 0 05/01/27SNAP INC NOTE 5/0$101.3M2.67%116,750,000CommonNONE
92277GAZ0VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0$87.2M2.30%76,730,000CommonNONE
90353TAM2UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED$82.7M2.18%75,218,000CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP 7.25PERCENTCNV PFD L$82.5M2.18%68,150CommonNONE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1$81.4M2.15%75,463,000CommonNONE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1$74.5M1.96%34,313,000CommonNONE
65339F713NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/2025$71.1M1.88%1,727,123CommonNONE
90353TAJ9UBER 0 12/15/25UBER TECHNOLOGIES INC NOTE 12/1$71.0M1.87%70,390,000CommonNONE
91688FAB0UPWK 0.25 08/15/26UPWORK INC NOTE 0.250PERCENT 8/1$67.3M1.78%73,023,000CommonNONE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0$66.8M1.76%55,631,000CommonNONE
65339F119NEE 7.234 11/01/27NEXTERA ENERGY INC UNIT 11/01/2027 ADDED$65.4M1.72%1,431,755CommonNONE
337932AR8FE 4 05/01/26FIRSTENERGY CORP NOTE 4.000PERCENT 5/0$65.0M1.72%64,810,000CommonNONE
48123VAH5ZD 3.625 03/01/28ZIFF DAVIS INC DEBT 3.625PERCENT 3/0$64.3M1.70%65,824,000CommonNONE
842587DP9SO 3.875 12/15/25SOUTHERN CO NOTE 3.875PERCENT12/1$61.4M1.62%58,467,000CommonNONE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC NOTE 2/1$60.9M1.61%61,391,000CommonNONE
252131AM9DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375PERCENT 5/1$58.3M1.54%65,175,000CommonNONE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC NOTE 0.250PERCENT 3/1$56.5M1.49%58,827,000CommonNONE
283678209KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28$53.6M1.41%1,117,254CommonNONE
91332UAB7U 0 11/15/26UNITY SOFTWARE INC NOTE 11/1$53.6M1.41%58,807,000CommonNONE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0$53.2M1.40%53,445,000CommonNONE
88162GAB9TTEK 2.25 08/15/28TETRA TECH INC NEW DBCV 2.250PERCENT 8/1$51.9M1.37%44,251,000CommonNONE
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1$49.8M1.32%53,425,000CommonNONE
462222AF7IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1$49.2M1.30%50,025,000CommonNONE
69553PAD2PD 1.5 10/15/28 *PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED$48.7M1.29%50,129,000CommonNONE
29786AAN6ETSY 0.25 06/15/28ETSY INC NOTE 0.250PERCENT 6/1$46.8M1.23%57,240,000CommonNONE
98149GAB6WKC 3.25 07/01/28WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0$46.5M1.23%41,300,000CommonNONE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0$46.0M1.21%51,850,000CommonNONE
852234AK9XYZ 0.25 11/01/27BLOCK INC NOTE 0.250PERCENT11/0$44.1M1.16%50,970,000CommonNONE
679295AF2OKTA 0.375 06/15/26OKTA INC NOTE 0.375PERCENT 6/1$42.9M1.13%46,236,000CommonNONE
70509VAA8PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1$40.7M1.07%43,863,000CommonNONE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0$40.5M1.07%39,603,000CommonNONE
852234AJ2XYZ 0 05/01/26BLOCK INC NOTE 5/0$39.1M1.03%42,209,000CommonNONE
538034BA6LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1$37.4M0.99%27,475,000CommonNONE
958102AT2WDC 3 11/15/28WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED$36.1M0.95%27,275,000CommonNONE
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC NOTE 2.875PERCENT 3/1$35.8M0.95%34,359,000CommonNONE
343412AJ1FLR 1.125 08/15/29FLUOR CORP NOTE 1.125PERCENT 8/1$35.0M0.92%27,850,000CommonNONE
163086AE1CHEF 2.375 12/15/28CHEFS WHSE INC NOTE 2.375PERCENT12/1$33.9M0.89%26,397,000CommonNONE
94419LAP6W 3.25 09/15/27WAYFAIR INC NOTE 3.250PERCENT 9/1$33.4M0.88%31,375,000CommonNONE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0$33.0M0.87%35,018,000CommonNONE
29415FAD6NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1$31.4M0.83%35,063,000CommonNONE
018802AC2LNT 3.875 03/15/26ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1$31.1M0.82%30,302,000CommonNONE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0$30.9M0.82%32,423,000CommonNONE
55024UAH2LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1$30.7M0.81%22,050,000CommonNONE
03209RAB9AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1$29.2M0.77%31,325,000CommonNONE
98139AAD7WK 1.25 08/15/28WORKIVA INC NOTE 1.250PERCENT 8/1$28.0M0.74%26,435,000CommonNONE
02376RAF9AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0$27.5M0.73%23,534,000CommonNONE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC NOTE 0.250PERCENT10/0$26.7M0.70%22,120,000CommonNONE
753422AH7RPD 1.25 03/15/29RAPID7 INC NOTE 1.250PERCENT 3/1$26.2M0.69%27,655,000CommonNONE
501812AB7LCII 1.125 05/15/26LCI INDS NOTE 1.125PERCENT 5/1$26.1M0.69%26,675,000CommonNONE
477839AB0JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1$25.5M0.67%25,654,000CommonNONE
40416EAF0HCI 4.75 06/01/42HCI GROUP INC NOTE 4.750PERCENT 6/0$23.5M0.62%15,245,000CommonNONE
928298AR9VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1$22.7M0.60%25,455,000CommonNONE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC NOTE 1.875PERCENT12/0$21.2M0.56%51,225,000CommonNONE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC NOTE 2.500PERCENT 8/1$18.9M0.50%17,190,000CommonNONE
516544AB9LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1$18.6M0.49%14,000,000CommonNONE
29355AAK3ENPH 0 03/01/28ENPHASE ENERGY INC NOTE 3/0$16.7M0.44%20,379,000CommonNONE
686688AB8ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1$15.1M0.40%15,410,000CommonNONE
00971TAN1AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1$15.1M0.40%15,475,000CommonNONE
45781MAD3INVA 2.125 03/15/28INNOVIVA INC NOTE 2.125PERCENT 3/1$14.5M0.38%15,402,000CommonNONE
093712AK3BE 3 06/01/28BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0$13.6M0.36%9,825,000CommonNONE
94419LAR2W 3.5 11/15/28WAYFAIR INC NOTE 3.500PERCENT11/1$12.4M0.33%10,000,000CommonNONE
29975EAD1EB 0.75 09/15/26EVENTBRITE INC NOTE 0.750PERCENT 9/1$11.8M0.31%13,345,000CommonNONE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0$11.7M0.31%12,090,000CommonNONE
26884U208EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75PERCENT$11.3M0.30%546,740CommonNONE
698884AE3PAR 1.5 10/15/27PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1$9.7M0.26%8,493,000CommonNONE
87918AAF2TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250PERCENT 6/0$9.2M0.24%10,566,000CommonNONE
207410AH4CNMD 2.25 06/15/27CONMED CORP NOTE 2.250PERCENT 6/1$9.0M0.24%9,700,000CommonNONE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC NOTE 1/1$8.9M0.23%9,400,000CommonNONE
125896BX7CMS 3.375 05/01/28CMS ENERGY CORP NOTE 3.375PERCENT 5/0$7.9M0.21%7,623,000CommonNONE
29786AAL0ETSY 0.125 09/01/27ETSY INC NOTE 0.125PERCENT 9/0$6.9M0.18%8,000,000CommonNONE
007973AE0AEIS 2.5 09/15/28ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1$6.7M0.18%6,150,000CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A$5.7M0.15%4,814CommonNONE
26884U307EPR 9 PERP EEPR PPTYS CONV PFD 9PERCENT SR E$4.9M0.13%177,343CommonNONE
12685JAG0CABO 1.125 03/15/28CABLE ONE INC NOTE 1.125PERCENT 3/1$4.7M0.12%5,746,000CommonNONE
26210CAD6DBX 0 03/01/28DROPBOX INC NOTE 3/0$4.5M0.12%4,375,000CommonNONE
122017AB2BURL 2.25 04/15/25BURLINGTON STORES INC NOTE 2.250PERCENT 4/1$3.8M0.10%2,925,000CommonNONE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP NOTE 1.000PERCENT 9/0$3.5M0.09%3,175,000CommonNONE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0$3.5M0.09%3,525,000CommonNONE
698884AC7PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1$3.3M0.09%1,920,000CommonNONE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC NOTE 4/0$1.8M0.05%1,900,000CommonNONE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0$1.8M0.05%1,775,000CommonNONE
21874A114CORZWCORE SCIENTIFIC INC NEW W EXP 01/23/202$0655,551CommonNONE

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.