Filed: 5/12/2023ACC: 0001104659-23-059442
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.99B
Total AUM (reported)
2.88B
Total Shares
Allocation by class
CNV$2.53B84.5%
CVP$462.61M15.5%
Portfolio Concentration
Top 3$364.89M12.2%
4–10$616.38M20.6%
11–25$790.09M26.4%
Rest$1.22B40.7%
Top 3 weight
12.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.99B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
FORD MTR CO DEL NOTE 3/1
SOLEShares137.32M
TypePRN
Market value$137.19M
4.59%
Sole
0.00
Shared
0.00
None
137.19M
AIRBNB INC NOTE 3/1
SOLEShares137.19M
TypePRN
Market value$119.97M
4.01%
Sole
0.00
Shared
0.00
None
119.97M
BANK AMERICA CORP 7.25 PERCENT CNV PFD L
SOLEShares92.64K
TypeSH
Market value$107.73M
3.60%
Sole
0.00
Shared
0.00
None
107.73M
SPOTIFY USA INC NOTE 3/1
SOLEShares118.14M
TypePRN
Market value$98.88M
3.31%
Sole
0.00
Shared
0.00
None
98.88M
NRG ENERGY INC DBCV 2.750 PERCENT 6/0
SOLEShares94.77M
TypePRN
Market value$97.37M
3.26%
Sole
0.00
Shared
0.00
None
97.37M
NEXTERA ENERGY INC UNIT 09/01/2023
SOLEShares1.97M
TypeSH
Market value$95.99M
3.21%
Sole
0.00
Shared
0.00
None
95.99M
SNAP INC NOTE 5/0
SOLEShares113.30M
TypePRN
Market value$82.54M
2.76%
Sole
0.00
Shared
0.00
None
82.54M
UNITY SOFTWARE INC NOTE 11/1
SOLEShares105.44M
TypePRN
Market value$81.66M
2.73%
Sole
0.00
Shared
0.00
None
81.66M
OKTA INC NOTE 0.375 PERCENT 6/1
SOLEShares94.82M
TypePRN
Market value$80.69M
2.70%
Sole
0.00
Shared
0.00
None
80.69M
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0
SOLEShares68.58M
TypePRN
Market value$79.25M
2.65%
Sole
0.00
Shared
0.00
None
79.25M
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1
SOLEShares52.41M
TypePRN
Market value$66.46M
2.22%
Sole
0.00
Shared
0.00
None
66.46M
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B
SOLEShares1.31M
TypeSH
Market value$65.17M
2.18%
Sole
0.00
Shared
0.00
None
65.17M
INNOVIVA INC NOTE 2.500 PERCENT 8/1
SOLEShares68.20M
TypePRN
Market value$64.93M
2.17%
Sole
0.00
Shared
0.00
None
64.93M
WELLS FARGO CO NEW PERP PFD CNV A
SOLEShares53.59K
TypeSH
Market value$61.76M
2.07%
Sole
0.00
Shared
0.00
None
61.76M
NISOURCE INC UNIT 12/01/2023
SOLEShares555.67K
TypeSH
Market value$57.84M
1.94%
Sole
0.00
Shared
0.00
None
57.84M
DIGITALOCEAN HLDGS INC NOTE 12/0
SOLEShares72.65M
TypePRN
Market value$57.05M
1.91%
Sole
0.00
Shared
0.00
None
57.05M
UPWORK INC NOTE 0.250 PERCENT 8/1
SOLEShares62.77M
TypePRN
Market value$49.18M
1.65%
Sole
0.00
Shared
0.00
None
49.18M
LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1
SOLEShares56.11M
TypePRN
Market value$48.54M
1.62%
Sole
0.00
Shared
0.00
None
48.54M
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0
SOLEShares38.70M
TypePRN
Market value$48.00M
1.61%
Sole
0.00
Shared
0.00
None
48M
AMERICAN ELEC PWR CO INC UNIT 08/15/2023
SOLEShares950K
TypeSH
Market value$47.67M
1.59%
Sole
0.00
Shared
0.00
None
47.67M
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1
SOLEShares45.42M
TypePRN
Market value$45.52M
1.52%
Sole
0.00
Shared
0.00
None
45.52M
STRIDE INC NOTE 1.125 PERCENT 9/0
SOLEShares45.72M
TypePRN
Market value$45.30M
1.52%
Sole
0.00
Shared
0.00
None
45.30M
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1
SOLEShares40.23M
TypePRN
Market value$44.34M
1.48%
Sole
0.00
Shared
0.00
None
44.34M
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1
SOLEShares52.19M
TypePRN
Market value$44.18M
1.48%
Sole
0.00
Shared
0.00
None
44.18M
SHOPIFY INC NOTE 0.125 PERCENT 11/0
SOLEShares50.25M
TypePRN
Market value$44.17M
1.48%
Sole
0.00
Shared
0.00
None
44.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MTR CO DEL NOTE 3/1SOLE | CNV | 137.32M | PRN | $137.19M 4.59% | 0.00 | 0.00 | 137.19M |
AIRBNB INC NOTE 3/1SOLE | CNV | 137.19M | PRN | $119.97M 4.01% | 0.00 | 0.00 | 119.97M |
BANK AMERICA CORP 7.25 PERCENT CNV PFD LSOLE | CVP | 92.64K | SH | $107.73M 3.60% | 0.00 | 0.00 | 107.73M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 118.14M | PRN | $98.88M 3.31% | 0.00 | 0.00 | 98.88M |
NRG ENERGY INC DBCV 2.750 PERCENT 6/0SOLE | CNV | 94.77M | PRN | $97.37M 3.26% | 0.00 | 0.00 | 97.37M |
NEXTERA ENERGY INC UNIT 09/01/2023SOLE | CVP | 1.97M | SH | $95.99M 3.21% | 0.00 | 0.00 | 95.99M |
SNAP INC NOTE 5/0SOLE | CNV | 113.30M | PRN | $82.54M 2.76% | 0.00 | 0.00 | 82.54M |
UNITY SOFTWARE INC NOTE 11/1SOLE | CNV | 105.44M | PRN | $81.66M 2.73% | 0.00 | 0.00 | 81.66M |
OKTA INC NOTE 0.375 PERCENT 6/1SOLE | CNV | 94.82M | PRN | $80.69M 2.70% | 0.00 | 0.00 | 80.69M |
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0SOLE | CNV | 68.58M | PRN | $79.25M 2.65% | 0.00 | 0.00 | 79.25M |
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1SOLE | CNV | 52.41M | PRN | $66.46M 2.22% | 0.00 | 0.00 | 66.46M |
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD BSOLE | CVP | 1.31M | SH | $65.17M 2.18% | 0.00 | 0.00 | 65.17M |
INNOVIVA INC NOTE 2.500 PERCENT 8/1SOLE | CNV | 68.20M | PRN | $64.93M 2.17% | 0.00 | 0.00 | 64.93M |
WELLS FARGO CO NEW PERP PFD CNV ASOLE | CVP | 53.59K | SH | $61.76M 2.07% | 0.00 | 0.00 | 61.76M |
NISOURCE INC UNIT 12/01/2023SOLE | CVP | 555.67K | SH | $57.84M 1.94% | 0.00 | 0.00 | 57.84M |
DIGITALOCEAN HLDGS INC NOTE 12/0SOLE | CNV | 72.65M | PRN | $57.05M 1.91% | 0.00 | 0.00 | 57.05M |
UPWORK INC NOTE 0.250 PERCENT 8/1SOLE | CNV | 62.77M | PRN | $49.18M 1.65% | 0.00 | 0.00 | 49.18M |
LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1SOLE | CNV | 56.11M | PRN | $48.54M 1.62% | 0.00 | 0.00 | 48.54M |
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0SOLE | CNV | 38.70M | PRN | $48.00M 1.61% | 0.00 | 0.00 | 48M |
AMERICAN ELEC PWR CO INC UNIT 08/15/2023SOLE | CVP | 950K | SH | $47.67M 1.59% | 0.00 | 0.00 | 47.67M |
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1SOLE | CNV | 45.42M | PRN | $45.52M 1.52% | 0.00 | 0.00 | 45.52M |
STRIDE INC NOTE 1.125 PERCENT 9/0SOLE | CNV | 45.72M | PRN | $45.30M 1.52% | 0.00 | 0.00 | 45.30M |
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1SOLE | CNV | 40.23M | PRN | $44.34M 1.48% | 0.00 | 0.00 | 44.34M |
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1SOLE | CNV | 52.19M | PRN | $44.18M 1.48% | 0.00 | 0.00 | 44.18M |
SHOPIFY INC NOTE 0.125 PERCENT 11/0SOLE | CNV | 50.25M | PRN | $44.17M 1.48% | 0.00 | 0.00 | 44.17M |
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