Filed: 2/13/2024ACC: 0001104659-24-016969
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$3.23B
Total AUM (reported)
3.03B
Total Shares
Allocation by class
CNV$2.92B90.4%
CVP$267.80M8.3%
STO$42.42M1.3%
Portfolio Concentration
Top 3$407.46M12.6%
4–10$646.89M20.0%
11–25$920.92M28.5%
Rest$1.26B38.9%
Top 3 weight
12.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.03B
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
3.03B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AIRBNB INC NOTE 3/1
SOLEShares160.49M
TypePRN
Market value$144.14M
4.46%
Sole
0.00
Shared
0.00
None
160.49M
FORD MTR CO DEL NOTE 3/1
SOLEShares140M
TypePRN
Market value$139.30M
4.31%
Sole
0.00
Shared
0.00
None
140M
SPOTIFY USA INC NOTE 3/1
SOLEShares140.94M
TypePRN
Market value$124.03M
3.84%
Sole
0.00
Shared
0.00
None
140.94M
NRG ENERGY INC DBCV 2.750PERCENT 6/0
SOLEShares89.44M
TypePRN
Market value$114.93M
3.55%
Sole
0.00
Shared
0.00
None
89.44M
BANK AMERICA CORP 7.25PERCENTCNV PFD L
SOLEShares81K
TypeSH
Market value$97.57M
3.02%
Sole
0.00
Shared
0.00
None
81K
UNITY SOFTWARE INC NOTE 11/1
SOLEShares106.94M
TypePRN
Market value$88.86M
2.75%
Sole
0.00
Shared
0.00
None
106.94M
INTERDIGITAL INC NOTE 3.500PERCENT 6/0
SOLEShares60.68M
TypePRN
Market value$88.86M
2.75%
Sole
0.00
Shared
0.00
None
60.68M
SNAP INC NOTE 5/0
SOLEShares108.15M
TypePRN
Market value$86.66M
2.68%
Sole
0.00
Shared
0.00
None
108.15M
STRIDE INC NOTE 1.125PERCENT 9/0
SOLEShares67.28M
TypePRN
Market value$85.18M
2.63%
Sole
0.00
Shared
0.00
None
67.28M
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0
SOLEShares76.58M
TypePRN
Market value$84.82M
2.62%
Sole
0.00
Shared
0.00
None
76.58M
GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2
SOLEShares61.01M
TypePRN
Market value$84.74M
2.62%
Sole
0.00
Shared
0.00
None
61.01M
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0
SOLEShares83.22M
TypePRN
Market value$71.94M
2.22%
Sole
0.00
Shared
0.00
None
83.22M
APOLLO GLOBAL MGMT INC SER A MAND CNV
SOLEShares1.24M
TypeSH
Market value$69.55M
2.15%
Sole
0.00
Shared
0.00
None
1.24M
INNOVIVA INC NOTE 2.500PERCENT 8/1
SOLEShares63.79M
TypePRN
Market value$68.77M
2.13%
Sole
0.00
Shared
0.00
None
63.79M
OKTA INC NOTE 0.375PERCENT 6/1
SOLEShares75.79M
TypePRN
Market value$67.00M
2.07%
Sole
0.00
Shared
0.00
None
75.79M
SHOPIFY INC NOTE 0.125PERCENT11/0
SOLEShares69.15M
TypePRN
Market value$65.21M
2.02%
Sole
0.00
Shared
0.00
None
69.15M
NUTANIX INC NOTE 0.250PERCENT10/0
SOLEShares61M
TypePRN
Market value$63.44M
1.96%
Sole
0.00
Shared
0.00
None
61M
WELLS FARGO CO NEW PERP PFD CNV A
SOLEShares49.35K
TypeSH
Market value$58.99M
1.82%
Sole
0.00
Shared
0.00
None
49.35K
UPWORK INC NOTE 0.250PERCENT 8/1
SOLEShares67.02M
TypePRN
Market value$56.84M
1.76%
Sole
0.00
Shared
0.00
None
67.02M
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1
SOLEShares63.27M
TypePRN
Market value$56.35M
1.74%
Sole
0.00
Shared
0.00
None
63.27M
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1
SOLEShares45.91M
TypePRN
Market value$55.47M
1.72%
Sole
0.00
Shared
0.00
None
45.91M
LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1
SOLEShares58.56M
TypePRN
Market value$52.18M
1.61%
Sole
0.00
Shared
0.00
None
58.56M
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 ADDED
SOLEShares57.30M
TypePRN
Market value$50.68M
1.57%
Sole
0.00
Shared
0.00
None
57.30M
CERIDIAN HCM HLDG INC NOTE 0.250PERCENT 3/1
SOLEShares56.43M
TypePRN
Market value$50.64M
1.57%
Sole
0.00
Shared
0.00
None
56.43M
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 ADDED
SOLEShares48.45M
TypePRN
Market value$49.12M
1.52%
Sole
0.00
Shared
0.00
None
48.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INC NOTE 3/1SOLE | CNV | 160.49M | PRN | $144.14M 4.46% | 0.00 | 0.00 | 160.49M |
FORD MTR CO DEL NOTE 3/1SOLE | CNV | 140M | PRN | $139.30M 4.31% | 0.00 | 0.00 | 140M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 140.94M | PRN | $124.03M 3.84% | 0.00 | 0.00 | 140.94M |
NRG ENERGY INC DBCV 2.750PERCENT 6/0SOLE | CNV | 89.44M | PRN | $114.93M 3.55% | 0.00 | 0.00 | 89.44M |
BANK AMERICA CORP 7.25PERCENTCNV PFD LSOLE | CVP | 81K | SH | $97.57M 3.02% | 0.00 | 0.00 | 81K |
UNITY SOFTWARE INC NOTE 11/1SOLE | CNV | 106.94M | PRN | $88.86M 2.75% | 0.00 | 0.00 | 106.94M |
INTERDIGITAL INC NOTE 3.500PERCENT 6/0SOLE | CNV | 60.68M | PRN | $88.86M 2.75% | 0.00 | 0.00 | 60.68M |
SNAP INC NOTE 5/0SOLE | CNV | 108.15M | PRN | $86.66M 2.68% | 0.00 | 0.00 | 108.15M |
STRIDE INC NOTE 1.125PERCENT 9/0SOLE | CNV | 67.28M | PRN | $85.18M 2.63% | 0.00 | 0.00 | 67.28M |
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0SOLE | CNV | 76.58M | PRN | $84.82M 2.62% | 0.00 | 0.00 | 76.58M |
GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2SOLE | CNV | 61.01M | PRN | $84.74M 2.62% | 0.00 | 0.00 | 61.01M |
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0SOLE | CNV | 83.22M | PRN | $71.94M 2.22% | 0.00 | 0.00 | 83.22M |
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE | CVP | 1.24M | SH | $69.55M 2.15% | 0.00 | 0.00 | 1.24M |
INNOVIVA INC NOTE 2.500PERCENT 8/1SOLE | CNV | 63.79M | PRN | $68.77M 2.13% | 0.00 | 0.00 | 63.79M |
OKTA INC NOTE 0.375PERCENT 6/1SOLE | CNV | 75.79M | PRN | $67.00M 2.07% | 0.00 | 0.00 | 75.79M |
SHOPIFY INC NOTE 0.125PERCENT11/0SOLE | CNV | 69.15M | PRN | $65.21M 2.02% | 0.00 | 0.00 | 69.15M |
NUTANIX INC NOTE 0.250PERCENT10/0SOLE | CNV | 61M | PRN | $63.44M 1.96% | 0.00 | 0.00 | 61M |
WELLS FARGO CO NEW PERP PFD CNV ASOLE | CVP | 49.35K | SH | $58.99M 1.82% | 0.00 | 0.00 | 49.35K |
UPWORK INC NOTE 0.250PERCENT 8/1SOLE | CNV | 67.02M | PRN | $56.84M 1.76% | 0.00 | 0.00 | 67.02M |
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1SOLE | CNV | 63.27M | PRN | $56.35M 1.74% | 0.00 | 0.00 | 63.27M |
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1SOLE | CNV | 45.91M | PRN | $55.47M 1.72% | 0.00 | 0.00 | 45.91M |
LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1SOLE | CNV | 58.56M | PRN | $52.18M 1.61% | 0.00 | 0.00 | 58.56M |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 ADDEDSOLE | CNV | 57.30M | PRN | $50.68M 1.57% | 0.00 | 0.00 | 57.30M |
CERIDIAN HCM HLDG INC NOTE 0.250PERCENT 3/1SOLE | CNV | 56.43M | PRN | $50.64M 1.57% | 0.00 | 0.00 | 56.43M |
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 ADDEDSOLE | CNV | 48.45M | PRN | $49.12M 1.52% | 0.00 | 0.00 | 48.45M |
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