CAMDEN ASSET MANAGEMENT L P /CA

Filed: 2/13/2023ACC: 0001104659-23-019073

📋 What this filing means

CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$3.10B

Total AUM (reported)

2.91B

Total Shares

Allocation by class

CNV$2.50B80.6%

CVP$468.52M15.1%

STO$132.47M4.3%

PUT$129.2K0.0%

Portfolio Concentration

Top 3$355.35M11.5%

4–10$578.34M18.7%

11–25$732.50M23.6%

Rest$1.43B46.3%

Top 3 weight

11.5%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 3.10B

Sole

Full voting authority

132.47M

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97B

% of voting shares95.7%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings115

Rows:

NEXTERA ENERGY INC UNIT 03/01/2023

SOLE

CVP

Shares2.69M

TypeSH

Market value$136.26M

4.39%

Sole

0.00

Shared

0.00

None

136.26M

DANAHER CORPORATION COM

SOLE

STO

Shares425.80K

TypeSH

Market value$113.02M

3.65%

Sole

113.02M

Shared

0.00

None

0.00

BK OF AMERICA CORP 7.25 PERCENTCNV PFD L

SOLE

CVP

Shares91.44K

TypeSH

Market value$106.07M

3.42%

Sole

0.00

Shared

0.00

None

106.07M

AIRBNB INC NOTE 3/1

SOLE

CNV

Shares117.59M

TypePRN

Market value$96.78M

3.12%

Sole

0.00

Shared

0.00

None

96.78M

AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0

SOLE

CNV

Shares86.58M

TypePRN

Market value$91.26M

2.94%

Sole

0.00

Shared

0.00

None

91.26M

SPOTIFY USA INC NOTE 3/1

SOLE

CNV

Shares111.69M

TypePRN

Market value$89.91M

2.90%

Sole

0.00

Shared

0.00

None

89.91M

UNITY SOFTWARE INC NOTE 11/1 ADDED

SOLE

CNV

Shares102.86M

TypePRN

Market value$76.99M

2.48%

Sole

0.00

Shared

0.00

None

76.99M

NRG ENERGY INC DBCV 2.750 PERCENT 6/0

SOLE

CNV

Shares77.11M

TypePRN

Market value$76.22M

2.46%

Sole

0.00

Shared

0.00

None

76.22M

OKTA INC NOTE 0.375 PERCENT 6/1

SOLE

CNV

Shares88.07M

TypePRN

Market value$73.98M

2.39%

Sole

0.00

Shared

0.00

None

73.98M

SNAP INC NOTE 5/0

SOLE

CNV

Shares104.80M

TypePRN

Market value$73.20M

2.36%

Sole

0.00

Shared

0.00

None

73.20M

INNOVIVA INC NOTE 2.500 PERCENT 8/1

SOLE

CNV

Shares70.85M

TypePRN

Market value$72.16M

2.33%

Sole

0.00

Shared

0.00

None

72.16M

CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1

SOLE

CNV

Shares58.91M

TypePRN

Market value$56.27M

1.81%

Sole

0.00

Shared

0.00

None

56.27M

HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0

SOLE

CNV

Shares57.96M

TypePRN

Market value$56.11M

1.81%

Sole

0.00

Shared

0.00

None

56.11M

DIGITALOCEAN HLDGS INC NOTE 12/0 ADDED

SOLE

CNV

Shares71.90M

TypePRN

Market value$53.75M

1.73%

Sole

0.00

Shared

0.00

None

53.75M

UPWORK INC NOTE 0.250 PERCENT 8/1

SOLE

CNV

Shares66.37M

TypePRN

Market value$49.77M

1.61%

Sole

0.00

Shared

0.00

None

49.77M

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

CVP

Shares41.04K

TypeSH

Market value$48.63M

1.57%

Sole

0.00

Shared

0.00

None

48.63M

LYFT INC NOTE 1.500 PERCENT 5/1

SOLE

CNV

Shares54.56M

TypePRN

Market value$48.04M

1.55%

Sole

0.00

Shared

0.00

None

48.04M

MIDDLEBY CORP NOTE 1.000 PERCENT 9/0

SOLE

CNV

Shares39.20M

TypePRN

Market value$46.08M

1.49%

Sole

0.00

Shared

0.00

None

46.08M

PARSONS CORP DEL NOTE 0.250 PERCENT 8/1

SOLE

CNV

Shares40.01M

TypePRN

Market value$45.47M

1.47%

Sole

0.00

Shared

0.00

None

45.47M

LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1

SOLE

CNV

Shares51.89M

TypePRN

Market value$44.49M

1.44%

Sole

0.00

Shared

0.00

None

44.49M

PURE STORAGE INC NOTE 0.125 PERCENT 4/1

SOLE

CNV

Shares40.42M

TypePRN

Market value$43.51M

1.40%

Sole

0.00

Shared

0.00

None

43.51M

COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1

SOLE

CNV

Shares25.11M

TypePRN

Market value$42.72M

1.38%

Sole

0.00

Shared

0.00

None

42.72M

PRA GROUP INC NOTE 3.500 PERCENT 6/0

SOLE

CNV

Shares42.88M

TypePRN

Market value$42.22M

1.36%

Sole

0.00

Shared

0.00

None

42.22M

PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1

SOLE

CNV

Shares50.69M

TypePRN

Market value$41.69M

1.34%

Sole

0.00

Shared

0.00

None

41.69M

KKR & CO INC 6 PERCENT MCONV PFD C

SOLE

CVP

Shares725K

TypeSH

Market value$41.59M

1.34%

Sole

0.00

Shared

0.00

None

41.59M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NEXTERA ENERGY INC UNIT 03/01/2023SOLE	CVP	2.69M	SH	$136.26M 4.39%	0.00	136.26M
DANAHER CORPORATION COMSOLE	STO	425.80K	SH	$113.02M 3.65%	113.02M	0.00
BK OF AMERICA CORP 7.25 PERCENTCNV PFD LSOLE	CVP	91.44K	SH	$106.07M 3.42%	0.00	106.07M
AIRBNB INC NOTE 3/1SOLE	CNV	117.59M	PRN	$96.78M 3.12%	0.00	96.78M
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0SOLE	CNV	86.58M	PRN	$91.26M 2.94%	0.00	91.26M
SPOTIFY USA INC NOTE 3/1SOLE	CNV	111.69M	PRN	$89.91M 2.90%	0.00	89.91M
UNITY SOFTWARE INC NOTE 11/1 ADDEDSOLE	CNV	102.86M	PRN	$76.99M 2.48%	0.00	76.99M
NRG ENERGY INC DBCV 2.750 PERCENT 6/0SOLE	CNV	77.11M	PRN	$76.22M 2.46%	0.00	76.22M
OKTA INC NOTE 0.375 PERCENT 6/1SOLE	CNV	88.07M	PRN	$73.98M 2.39%	0.00	73.98M
SNAP INC NOTE 5/0SOLE	CNV	104.80M	PRN	$73.20M 2.36%	0.00	73.20M
INNOVIVA INC NOTE 2.500 PERCENT 8/1SOLE	CNV	70.85M	PRN	$72.16M 2.33%	0.00	72.16M
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1SOLE	CNV	58.91M	PRN	$56.27M 1.81%	0.00	56.27M
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0SOLE	CNV	57.96M	PRN	$56.11M 1.81%	0.00	56.11M
DIGITALOCEAN HLDGS INC NOTE 12/0 ADDEDSOLE	CNV	71.90M	PRN	$53.75M 1.73%	0.00	53.75M
UPWORK INC NOTE 0.250 PERCENT 8/1SOLE	CNV	66.37M	PRN	$49.77M 1.61%	0.00	49.77M
WELLS FARGO CO NEW PERP PFD CNV ASOLE	CVP	41.04K	SH	$48.63M 1.57%	0.00	48.63M
LYFT INC NOTE 1.500 PERCENT 5/1SOLE	CNV	54.56M	PRN	$48.04M 1.55%	0.00	48.04M
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0SOLE	CNV	39.20M	PRN	$46.08M 1.49%	0.00	46.08M
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1SOLE	CNV	40.01M	PRN	$45.47M 1.47%	0.00	45.47M
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1SOLE	CNV	51.89M	PRN	$44.49M 1.44%	0.00	44.49M
PURE STORAGE INC NOTE 0.125 PERCENT 4/1SOLE	CNV	40.42M	PRN	$43.51M 1.40%	0.00	43.51M
COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1SOLE	CNV	25.11M	PRN	$42.72M 1.38%	0.00	42.72M
PRA GROUP INC NOTE 3.500 PERCENT 6/0SOLE	CNV	42.88M	PRN	$42.22M 1.36%	0.00	42.22M
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1SOLE	CNV	50.69M	PRN	$41.69M 1.34%	0.00	41.69M
KKR & CO INC 6 PERCENT MCONV PFD CSOLE	CVP	725K	SH	$41.59M 1.34%	0.00	41.59M

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