Filed: 5/14/2024ACC: 0001104659-24-061014
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$2.75B
Total AUM (reported)
2.59B
Total Shares
Allocation by class
CNV$2.56B93.4%
CVP$154.00M5.6%
STO$28.70M1.0%
Portfolio Concentration
Top 3$397.01M14.5%
4–10$573.99M20.9%
11–25$754.74M27.5%
Rest$1.02B37.2%
Top 3 weight
14.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.59B
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
2.59B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
FORD MTR CO DEL NOTE 3/1
SOLEShares140.04M
TypePRN
Market value$144.73M
5.27%
Sole
0.00
Shared
0.00
None
140.04M
PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED
SOLEShares135.50M
TypePRN
Market value$129.68M
4.72%
Sole
0.00
Shared
0.00
None
135.50M
AIRBNB INC NOTE 3/1
SOLEShares131.84M
TypePRN
Market value$122.60M
4.46%
Sole
0.00
Shared
0.00
None
131.84M
SPOTIFY USA INC NOTE 3/1
SOLEShares114.44M
TypePRN
Market value$105.06M
3.82%
Sole
0.00
Shared
0.00
None
114.44M
INTERDIGITAL INC NOTE 3.500PERCENT 6/0
SOLEShares62.18M
TypePRN
Market value$89.15M
3.24%
Sole
0.00
Shared
0.00
None
62.18M
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0
SOLEShares74.98M
TypePRN
Market value$86.91M
3.16%
Sole
0.00
Shared
0.00
None
74.98M
SNAP INC NOTE 5/0
SOLEShares98.15M
TypePRN
Market value$79.14M
2.88%
Sole
0.00
Shared
0.00
None
98.15M
STRIDE INC NOTE 1.125PERCENT 9/0
SOLEShares57.28M
TypePRN
Market value$75.76M
2.76%
Sole
0.00
Shared
0.00
None
57.28M
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1
SOLEShares73.78M
TypePRN
Market value$69.20M
2.52%
Sole
0.00
Shared
0.00
None
73.78M
ENVESTNET INC NOTE 2.625PERCENT12/0
SOLEShares65.11M
TypePRN
Market value$68.79M
2.50%
Sole
0.00
Shared
0.00
None
65.11M
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0
SOLEShares77.67M
TypePRN
Market value$68.73M
2.50%
Sole
0.00
Shared
0.00
None
77.67M
GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2
SOLEShares39.55M
TypePRN
Market value$67.84M
2.47%
Sole
0.00
Shared
0.00
None
39.55M
UPWORK INC NOTE 0.250PERCENT 8/1
SOLEShares73.27M
TypePRN
Market value$63.89M
2.33%
Sole
0.00
Shared
0.00
None
73.27M
BANK AMERICA CORP 7.25PERCENTCNV PFD L
SOLEShares44.26K
TypeSH
Market value$52.84M
1.92%
Sole
0.00
Shared
0.00
None
44.26K
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1
SOLEShares37.81M
TypePRN
Market value$52.42M
1.91%
Sole
0.00
Shared
0.00
None
37.81M
OKTA INC NOTE 0.375PERCENT 6/1
SOLEShares56.49M
TypePRN
Market value$51.74M
1.88%
Sole
0.00
Shared
0.00
None
56.49M
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED
SOLEShares51.97M
TypePRN
Market value$51.14M
1.86%
Sole
0.00
Shared
0.00
None
51.97M
DAYFORCE INC NOTE 0.250PERCENT 3/1
SOLEShares54.43M
TypePRN
Market value$49.80M
1.81%
Sole
0.00
Shared
0.00
None
54.43M
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1
SOLEShares52.26M
TypePRN
Market value$46.87M
1.71%
Sole
0.00
Shared
0.00
None
52.26M
ZIFF DAVIS INC NOTE 1.750PERCENT11/0
SOLEShares46.90M
TypePRN
Market value$44.38M
1.62%
Sole
0.00
Shared
0.00
None
46.90M
SHOPIFY INC NOTE 0.125PERCENT11/0
SOLEShares44.40M
TypePRN
Market value$42.16M
1.53%
Sole
0.00
Shared
0.00
None
44.40M
BLOCK INC NOTE 5/0
SOLEShares46.43M
TypePRN
Market value$41.47M
1.51%
Sole
0.00
Shared
0.00
None
46.43M
UNITY SOFTWARE INC NOTE 11/1
SOLEShares47.91M
TypePRN
Market value$40.60M
1.48%
Sole
0.00
Shared
0.00
None
47.91M
PERFICIENT INC NOTE 0.125PERCENT11/1
SOLEShares47.04M
TypePRN
Market value$40.54M
1.48%
Sole
0.00
Shared
0.00
None
47.04M
BLACKLINE INC NOTE 3/1
SOLEShares44.55M
TypePRN
Market value$40.31M
1.47%
Sole
0.00
Shared
0.00
None
44.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MTR CO DEL NOTE 3/1SOLE | CNV | 140.04M | PRN | $144.73M 5.27% | 0.00 | 0.00 | 140.04M |
PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDEDSOLE | CNV | 135.50M | PRN | $129.68M 4.72% | 0.00 | 0.00 | 135.50M |
AIRBNB INC NOTE 3/1SOLE | CNV | 131.84M | PRN | $122.60M 4.46% | 0.00 | 0.00 | 131.84M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 114.44M | PRN | $105.06M 3.82% | 0.00 | 0.00 | 114.44M |
INTERDIGITAL INC NOTE 3.500PERCENT 6/0SOLE | CNV | 62.18M | PRN | $89.15M 3.24% | 0.00 | 0.00 | 62.18M |
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0SOLE | CNV | 74.98M | PRN | $86.91M 3.16% | 0.00 | 0.00 | 74.98M |
SNAP INC NOTE 5/0SOLE | CNV | 98.15M | PRN | $79.14M 2.88% | 0.00 | 0.00 | 98.15M |
STRIDE INC NOTE 1.125PERCENT 9/0SOLE | CNV | 57.28M | PRN | $75.76M 2.76% | 0.00 | 0.00 | 57.28M |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1SOLE | CNV | 73.78M | PRN | $69.20M 2.52% | 0.00 | 0.00 | 73.78M |
ENVESTNET INC NOTE 2.625PERCENT12/0SOLE | CNV | 65.11M | PRN | $68.79M 2.50% | 0.00 | 0.00 | 65.11M |
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0SOLE | CNV | 77.67M | PRN | $68.73M 2.50% | 0.00 | 0.00 | 77.67M |
GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2SOLE | CNV | 39.55M | PRN | $67.84M 2.47% | 0.00 | 0.00 | 39.55M |
UPWORK INC NOTE 0.250PERCENT 8/1SOLE | CNV | 73.27M | PRN | $63.89M 2.33% | 0.00 | 0.00 | 73.27M |
BANK AMERICA CORP 7.25PERCENTCNV PFD LSOLE | CVP | 44.26K | SH | $52.84M 1.92% | 0.00 | 0.00 | 44.26K |
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1SOLE | CNV | 37.81M | PRN | $52.42M 1.91% | 0.00 | 0.00 | 37.81M |
OKTA INC NOTE 0.375PERCENT 6/1SOLE | CNV | 56.49M | PRN | $51.74M 1.88% | 0.00 | 0.00 | 56.49M |
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDEDSOLE | CNV | 51.97M | PRN | $51.14M 1.86% | 0.00 | 0.00 | 51.97M |
DAYFORCE INC NOTE 0.250PERCENT 3/1SOLE | CNV | 54.43M | PRN | $49.80M 1.81% | 0.00 | 0.00 | 54.43M |
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1SOLE | CNV | 52.26M | PRN | $46.87M 1.71% | 0.00 | 0.00 | 52.26M |
ZIFF DAVIS INC NOTE 1.750PERCENT11/0SOLE | CNV | 46.90M | PRN | $44.38M 1.62% | 0.00 | 0.00 | 46.90M |
SHOPIFY INC NOTE 0.125PERCENT11/0SOLE | CNV | 44.40M | PRN | $42.16M 1.53% | 0.00 | 0.00 | 44.40M |
BLOCK INC NOTE 5/0SOLE | CNV | 46.43M | PRN | $41.47M 1.51% | 0.00 | 0.00 | 46.43M |
UNITY SOFTWARE INC NOTE 11/1SOLE | CNV | 47.91M | PRN | $40.60M 1.48% | 0.00 | 0.00 | 47.91M |
PERFICIENT INC NOTE 0.125PERCENT11/1SOLE | CNV | 47.04M | PRN | $40.54M 1.48% | 0.00 | 0.00 | 47.04M |
BLACKLINE INC NOTE 3/1SOLE | CNV | 44.55M | PRN | $40.31M 1.47% | 0.00 | 0.00 | 44.55M |
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