Filed: 11/13/2023ACC: 0001104659-23-116602
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.69B
Total AUM (reported)
2.72B
Total Shares
Allocation by class
CNV$2.45B90.9%
CVP$204.16M7.6%
STO$40.55M1.5%
Portfolio Concentration
Top 3$372.58M13.8%
4–10$536.02M19.9%
11–25$801.45M29.8%
Rest$980.08M36.4%
Top 3 weight
13.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.72B
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
2.72B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
FORD MTR CO DEL NOTE 3/1
SOLEShares135.80M
TypePRN
Market value$133.42M
4.96%
Sole
0.00
Shared
0.00
None
135.80M
AIRBNB INC NOTE 3/1
SOLEShares145.99M
TypePRN
Market value$128.47M
4.78%
Sole
0.00
Shared
0.00
None
145.99M
SPOTIFY USA INC NOTE 3/1
SOLEShares130.14M
TypePRN
Market value$110.68M
4.11%
Sole
0.00
Shared
0.00
None
130.14M
BANK AMERICA CORP 7.25 PERCENTCNV PFD L
SOLEShares72.53K
TypeSH
Market value$80.69M
3.00%
Sole
0.00
Shared
0.00
None
72.53K
GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDED
SOLEShares67.11M
TypePRN
Market value$79.69M
2.96%
Sole
0.00
Shared
0.00
None
67.11M
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0
SOLEShares73.58M
TypePRN
Market value$78.51M
2.92%
Sole
0.00
Shared
0.00
None
73.58M
UNITY SOFTWARE INC NOTE 11/1
SOLEShares97.94M
TypePRN
Market value$77.52M
2.88%
Sole
0.00
Shared
0.00
None
97.94M
SNAP INC NOTE 5/0
SOLEShares103.15M
TypePRN
Market value$76.43M
2.84%
Sole
0.00
Shared
0.00
None
103.15M
INTERDIGITAL INC NOTE 3.500 PERCENT 6/0
SOLEShares60.93M
TypePRN
Market value$71.71M
2.67%
Sole
0.00
Shared
0.00
None
60.93M
NRG ENERGY INC DBCV 2.750 PERCENT 6/0
SOLEShares67.55M
TypePRN
Market value$71.47M
2.66%
Sole
0.00
Shared
0.00
None
67.55M
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1
SOLEShares45.91M
TypePRN
Market value$67.03M
2.49%
Sole
0.00
Shared
0.00
None
45.91M
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0
SOLEShares77.22M
TypePRN
Market value$65.16M
2.42%
Sole
0.00
Shared
0.00
None
77.22M
STRIDE INC NOTE 1.125 PERCENT 9/0
SOLEShares60.30M
TypePRN
Market value$63.34M
2.35%
Sole
0.00
Shared
0.00
None
60.30M
SHOPIFY INC NOTE 0.125 PERCENT11/0
SOLEShares68.25M
TypePRN
Market value$60.84M
2.26%
Sole
0.00
Shared
0.00
None
68.25M
INNOVIVA INC NOTE 2.500 PERCENT 8/1
SOLEShares61.53M
TypePRN
Market value$60.67M
2.26%
Sole
0.00
Shared
0.00
None
61.53M
OKTA INC NOTE 0.375 PERCENT 6/1
SOLEShares68.79M
TypePRN
Market value$59.88M
2.23%
Sole
0.00
Shared
0.00
None
68.79M
APOLLO GLOBAL MGMT INC SER A MAND CNV ADDED
SOLEShares957.50K
TypeSH
Market value$52.47M
1.95%
Sole
0.00
Shared
0.00
None
957.50K
NUTANIX INC NOTE 0.250 PERCENT10/0
SOLEShares57M
TypePRN
Market value$50.87M
1.89%
Sole
0.00
Shared
0.00
None
57M
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1
SOLEShares60.02M
TypePRN
Market value$49.78M
1.85%
Sole
0.00
Shared
0.00
None
60.02M
UPWORK INC NOTE 0.250 PERCENT 8/1
SOLEShares60.27M
TypePRN
Market value$49.46M
1.84%
Sole
0.00
Shared
0.00
None
60.27M
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1
SOLEShares50.07M
TypePRN
Market value$48.66M
1.81%
Sole
0.00
Shared
0.00
None
50.07M
CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1
SOLEShares51.43M
TypePRN
Market value$45.22M
1.68%
Sole
0.00
Shared
0.00
None
51.43M
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1
SOLEShares53.31M
TypePRN
Market value$44.67M
1.66%
Sole
0.00
Shared
0.00
None
53.31M
BLOCK INC NOTE 5/0
SOLEShares51.28M
TypePRN
Market value$42.82M
1.59%
Sole
0.00
Shared
0.00
None
51.28M
NEXTERA ENERGY INC COM
SOLEShares707.83K
TypeSH
Market value$40.55M
1.51%
Sole
0.00
Shared
0.00
None
707.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MTR CO DEL NOTE 3/1SOLE | CNV | 135.80M | PRN | $133.42M 4.96% | 0.00 | 0.00 | 135.80M |
AIRBNB INC NOTE 3/1SOLE | CNV | 145.99M | PRN | $128.47M 4.78% | 0.00 | 0.00 | 145.99M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 130.14M | PRN | $110.68M 4.11% | 0.00 | 0.00 | 130.14M |
BANK AMERICA CORP 7.25 PERCENTCNV PFD LSOLE | CVP | 72.53K | SH | $80.69M 3.00% | 0.00 | 0.00 | 72.53K |
GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDEDSOLE | CNV | 67.11M | PRN | $79.69M 2.96% | 0.00 | 0.00 | 67.11M |
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0SOLE | CNV | 73.58M | PRN | $78.51M 2.92% | 0.00 | 0.00 | 73.58M |
UNITY SOFTWARE INC NOTE 11/1SOLE | CNV | 97.94M | PRN | $77.52M 2.88% | 0.00 | 0.00 | 97.94M |
SNAP INC NOTE 5/0SOLE | CNV | 103.15M | PRN | $76.43M 2.84% | 0.00 | 0.00 | 103.15M |
INTERDIGITAL INC NOTE 3.500 PERCENT 6/0SOLE | CNV | 60.93M | PRN | $71.71M 2.67% | 0.00 | 0.00 | 60.93M |
NRG ENERGY INC DBCV 2.750 PERCENT 6/0SOLE | CNV | 67.55M | PRN | $71.47M 2.66% | 0.00 | 0.00 | 67.55M |
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1SOLE | CNV | 45.91M | PRN | $67.03M 2.49% | 0.00 | 0.00 | 45.91M |
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0SOLE | CNV | 77.22M | PRN | $65.16M 2.42% | 0.00 | 0.00 | 77.22M |
STRIDE INC NOTE 1.125 PERCENT 9/0SOLE | CNV | 60.30M | PRN | $63.34M 2.35% | 0.00 | 0.00 | 60.30M |
SHOPIFY INC NOTE 0.125 PERCENT11/0SOLE | CNV | 68.25M | PRN | $60.84M 2.26% | 0.00 | 0.00 | 68.25M |
INNOVIVA INC NOTE 2.500 PERCENT 8/1SOLE | CNV | 61.53M | PRN | $60.67M 2.26% | 0.00 | 0.00 | 61.53M |
OKTA INC NOTE 0.375 PERCENT 6/1SOLE | CNV | 68.79M | PRN | $59.88M 2.23% | 0.00 | 0.00 | 68.79M |
APOLLO GLOBAL MGMT INC SER A MAND CNV ADDEDSOLE | CVP | 957.50K | SH | $52.47M 1.95% | 0.00 | 0.00 | 957.50K |
NUTANIX INC NOTE 0.250 PERCENT10/0SOLE | CNV | 57M | PRN | $50.87M 1.89% | 0.00 | 0.00 | 57M |
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1SOLE | CNV | 60.02M | PRN | $49.78M 1.85% | 0.00 | 0.00 | 60.02M |
UPWORK INC NOTE 0.250 PERCENT 8/1SOLE | CNV | 60.27M | PRN | $49.46M 1.84% | 0.00 | 0.00 | 60.27M |
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1SOLE | CNV | 50.07M | PRN | $48.66M 1.81% | 0.00 | 0.00 | 50.07M |
CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1SOLE | CNV | 51.43M | PRN | $45.22M 1.68% | 0.00 | 0.00 | 51.43M |
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1SOLE | CNV | 53.31M | PRN | $44.67M 1.66% | 0.00 | 0.00 | 53.31M |
BLOCK INC NOTE 5/0SOLE | CNV | 51.28M | PRN | $42.82M 1.59% | 0.00 | 0.00 | 51.28M |
NEXTERA ENERGY INC COMSOLE | STO | 707.83K | SH | $40.55M 1.51% | 0.00 | 0.00 | 707.83K |
Page 1 of 4