Filed: 8/11/2023ACC: 0001104659-23-090076
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.88B
Total AUM (reported)
2.75B
Total Shares
Allocation by class
CNV$2.49B86.4%
CVP$391.91M13.6%
Portfolio Concentration
Top 3$413.52M14.3%
4–10$604.50M21.0%
11–25$838.84M29.1%
Rest$1.03B35.6%
Top 3 weight
14.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.75B
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
2.75B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
FORD MTR CO DEL NOTE 3/1
SOLEShares141.32M
TypePRN
Market value$154.82M
5.37%
Sole
0.00
Shared
0.00
None
141.32M
NEXTERA ENERGY INC UNIT 09/01/2023
SOLEShares2.69M
TypeSH
Market value$131.22M
4.55%
Sole
0.00
Shared
0.00
None
2.69M
AIRBNB INC NOTE 3/1
SOLEShares146.19M
TypePRN
Market value$127.48M
4.42%
Sole
0.00
Shared
0.00
None
146.19M
SPOTIFY USA INC NOTE 3/1
SOLEShares123.64M
TypePRN
Market value$105.03M
3.64%
Sole
0.00
Shared
0.00
None
123.64M
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0
SOLEShares73.58M
TypePRN
Market value$94.26M
3.27%
Sole
0.00
Shared
0.00
None
73.58M
SNAP INC NOTE 5/0
SOLEShares112.80M
TypePRN
Market value$83.47M
2.90%
Sole
0.00
Shared
0.00
None
112.80M
BANK AMERICA CORP 7.25 PERCENT CNV PFD L
SOLEShares70.65K
TypeSH
Market value$82.79M
2.87%
Sole
0.00
Shared
0.00
None
70.65K
INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 ADDED
SOLEShares60.93M
TypePRN
Market value$82.14M
2.85%
Sole
0.00
Shared
0.00
None
60.93M
AMERICAN ELEC PWR CO INC UNIT 08/15/2023
SOLEShares1.59M
TypeSH
Market value$78.61M
2.73%
Sole
0.00
Shared
0.00
None
1.59M
UNITY SOFTWARE INC NOTE 11/1
SOLEShares97.94M
TypePRN
Market value$78.20M
2.71%
Sole
0.00
Shared
0.00
None
97.94M
OKTA INC NOTE 0.375 PERCENT 6/1
SOLEShares88.84M
TypePRN
Market value$75.83M
2.63%
Sole
0.00
Shared
0.00
None
88.84M
WELLS FARGO CO NEW PERP PFD CNV A
SOLEShares57.43K
TypeSH
Market value$66.18M
2.30%
Sole
0.00
Shared
0.00
None
57.43K
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0
SOLEShares77.52M
TypePRN
Market value$64.39M
2.23%
Sole
0.00
Shared
0.00
None
77.52M
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1
SOLEShares45.91M
TypePRN
Market value$62.64M
2.17%
Sole
0.00
Shared
0.00
None
45.91M
INNOVIVA INC NOTE 2.500 PERCENT 8/1
SOLEShares61.53M
TypePRN
Market value$60.76M
2.11%
Sole
0.00
Shared
0.00
None
61.53M
STRIDE INC NOTE 1.125 PERCENT 9/0
SOLEShares61.22M
TypePRN
Market value$58.54M
2.03%
Sole
0.00
Shared
0.00
None
61.22M
DIGITALOCEAN HLDGS INC NOTE 12/0
SOLEShares71.15M
TypePRN
Market value$55.57M
1.93%
Sole
0.00
Shared
0.00
None
71.15M
NRG ENERGY INC DBCV 2.750 PERCENT 6/0
SOLEShares50.58M
TypePRN
Market value$53.39M
1.85%
Sole
0.00
Shared
0.00
None
50.58M
SHOPIFY INC NOTE 0.125 PERCENT 11/0
SOLEShares57.25M
TypePRN
Market value$51.87M
1.80%
Sole
0.00
Shared
0.00
None
57.25M
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1
SOLEShares50.25M
TypePRN
Market value$51.30M
1.78%
Sole
0.00
Shared
0.00
None
50.25M
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1
SOLEShares60.02M
TypePRN
Market value$50.67M
1.76%
Sole
0.00
Shared
0.00
None
60.02M
UPWORK INC NOTE 0.250 PERCENT 8/1
SOLEShares60.27M
TypePRN
Market value$48.81M
1.69%
Sole
0.00
Shared
0.00
None
60.27M
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1
SOLEShares41.73M
TypePRN
Market value$47.77M
1.66%
Sole
0.00
Shared
0.00
None
41.73M
LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1
SOLEShares53.31M
TypePRN
Market value$47.04M
1.63%
Sole
0.00
Shared
0.00
None
53.31M
SPLUNK INC NOTE 1.125 PERCENT 6/1
SOLEShares51.12M
TypePRN
Market value$44.09M
1.53%
Sole
0.00
Shared
0.00
None
51.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MTR CO DEL NOTE 3/1SOLE | CNV | 141.32M | PRN | $154.82M 5.37% | 0.00 | 0.00 | 141.32M |
NEXTERA ENERGY INC UNIT 09/01/2023SOLE | CVP | 2.69M | SH | $131.22M 4.55% | 0.00 | 0.00 | 2.69M |
AIRBNB INC NOTE 3/1SOLE | CNV | 146.19M | PRN | $127.48M 4.42% | 0.00 | 0.00 | 146.19M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 123.64M | PRN | $105.03M 3.64% | 0.00 | 0.00 | 123.64M |
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0SOLE | CNV | 73.58M | PRN | $94.26M 3.27% | 0.00 | 0.00 | 73.58M |
SNAP INC NOTE 5/0SOLE | CNV | 112.80M | PRN | $83.47M 2.90% | 0.00 | 0.00 | 112.80M |
BANK AMERICA CORP 7.25 PERCENT CNV PFD LSOLE | CVP | 70.65K | SH | $82.79M 2.87% | 0.00 | 0.00 | 70.65K |
INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 ADDEDSOLE | CNV | 60.93M | PRN | $82.14M 2.85% | 0.00 | 0.00 | 60.93M |
AMERICAN ELEC PWR CO INC UNIT 08/15/2023SOLE | CVP | 1.59M | SH | $78.61M 2.73% | 0.00 | 0.00 | 1.59M |
UNITY SOFTWARE INC NOTE 11/1SOLE | CNV | 97.94M | PRN | $78.20M 2.71% | 0.00 | 0.00 | 97.94M |
OKTA INC NOTE 0.375 PERCENT 6/1SOLE | CNV | 88.84M | PRN | $75.83M 2.63% | 0.00 | 0.00 | 88.84M |
WELLS FARGO CO NEW PERP PFD CNV ASOLE | CVP | 57.43K | SH | $66.18M 2.30% | 0.00 | 0.00 | 57.43K |
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0SOLE | CNV | 77.52M | PRN | $64.39M 2.23% | 0.00 | 0.00 | 77.52M |
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1SOLE | CNV | 45.91M | PRN | $62.64M 2.17% | 0.00 | 0.00 | 45.91M |
INNOVIVA INC NOTE 2.500 PERCENT 8/1SOLE | CNV | 61.53M | PRN | $60.76M 2.11% | 0.00 | 0.00 | 61.53M |
STRIDE INC NOTE 1.125 PERCENT 9/0SOLE | CNV | 61.22M | PRN | $58.54M 2.03% | 0.00 | 0.00 | 61.22M |
DIGITALOCEAN HLDGS INC NOTE 12/0SOLE | CNV | 71.15M | PRN | $55.57M 1.93% | 0.00 | 0.00 | 71.15M |
NRG ENERGY INC DBCV 2.750 PERCENT 6/0SOLE | CNV | 50.58M | PRN | $53.39M 1.85% | 0.00 | 0.00 | 50.58M |
SHOPIFY INC NOTE 0.125 PERCENT 11/0SOLE | CNV | 57.25M | PRN | $51.87M 1.80% | 0.00 | 0.00 | 57.25M |
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1SOLE | CNV | 50.25M | PRN | $51.30M 1.78% | 0.00 | 0.00 | 50.25M |
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1SOLE | CNV | 60.02M | PRN | $50.67M 1.76% | 0.00 | 0.00 | 60.02M |
UPWORK INC NOTE 0.250 PERCENT 8/1SOLE | CNV | 60.27M | PRN | $48.81M 1.69% | 0.00 | 0.00 | 60.27M |
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1SOLE | CNV | 41.73M | PRN | $47.77M 1.66% | 0.00 | 0.00 | 41.73M |
LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1SOLE | CNV | 53.31M | PRN | $47.04M 1.63% | 0.00 | 0.00 | 53.31M |
SPLUNK INC NOTE 1.125 PERCENT 6/1SOLE | CNV | 51.12M | PRN | $44.09M 1.53% | 0.00 | 0.00 | 51.12M |
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