Filed: 8/13/2024ACC: 0001104659-24-088647
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$3.31B
Total AUM (reported)
3.11B
Total Shares
Allocation by class
CNV$3.10B93.9%
CVP$193.55M5.9%
STO$9.79M0.3%
WAR$0.000.0%
Portfolio Concentration
Top 3$395.65M12.0%
4–10$668.15M20.2%
11–25$934.59M28.3%
Rest$1.31B39.6%
Top 3 weight
12.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.11B
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
3.11B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
AIRBNB INC NOTE 3/1
SOLEShares166.50M
TypePRN
Market value$151.92M
4.59%
Sole
0.00
Shared
0.00
None
166.50M
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED
SOLEShares135.39M
TypePRN
Market value$135.00M
4.08%
Sole
0.00
Shared
0.00
None
135.39M
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED
SOLEShares103.60M
TypePRN
Market value$108.73M
3.29%
Sole
0.00
Shared
0.00
None
103.60M
SPOTIFY USA INC NOTE 3/1
SOLEShares111.94M
TypePRN
Market value$106.51M
3.22%
Sole
0.00
Shared
0.00
None
111.94M
DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED
SOLEShares105.17M
TypePRN
Market value$102.76M
3.11%
Sole
0.00
Shared
0.00
None
105.17M
INTERDIGITAL INC NOTE 3.500PERCENT 6/0
SOLEShares64.68M
TypePRN
Market value$100.00M
3.02%
Sole
0.00
Shared
0.00
None
64.68M
FORD MTR CO DEL NOTE 3/1
SOLEShares98.59M
TypePRN
Market value$99.52M
3.01%
Sole
0.00
Shared
0.00
None
98.59M
SNAP INC NOTE 5/0
SOLEShares108.15M
TypePRN
Market value$89.84M
2.72%
Sole
0.00
Shared
0.00
None
108.15M
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0
SOLEShares83.78M
TypePRN
Market value$86.65M
2.62%
Sole
0.00
Shared
0.00
None
83.78M
PPL CAP FDG INC NOTE 2.875PERCENT 3/1
SOLEShares86.64M
TypePRN
Market value$82.87M
2.51%
Sole
0.00
Shared
0.00
None
86.64M
ENVESTNET INC NOTE 2.625PERCENT12/0
SOLEShares77.06M
TypePRN
Market value$82.57M
2.50%
Sole
0.00
Shared
0.00
None
77.06M
STRIDE INC NOTE 1.125PERCENT 9/0
SOLEShares57.28M
TypePRN
Market value$82.00M
2.48%
Sole
0.00
Shared
0.00
None
57.28M
BANK AMERICA CORP 7.25PERCENTCNV PFD L
SOLEShares63.28K
TypeSH
Market value$75.75M
2.29%
Sole
0.00
Shared
0.00
None
63.28K
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1
SOLEShares79.28M
TypePRN
Market value$72.14M
2.18%
Sole
0.00
Shared
0.00
None
79.28M
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0
SOLEShares74.67M
TypePRN
Market value$71.19M
2.15%
Sole
0.00
Shared
0.00
None
74.67M
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1
SOLEShares41.81M
TypePRN
Market value$66.12M
2.00%
Sole
0.00
Shared
0.00
None
41.81M
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDED
SOLEShares66.78M
TypePRN
Market value$66.05M
2.00%
Sole
0.00
Shared
0.00
None
66.78M
UPWORK INC NOTE 0.250PERCENT 8/1
SOLEShares73.27M
TypePRN
Market value$65.00M
1.97%
Sole
0.00
Shared
0.00
None
73.27M
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED
SOLEShares58.91M
TypePRN
Market value$57.64M
1.74%
Sole
0.00
Shared
0.00
None
58.91M
GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDED
SOLEShares37.54M
TypePRN
Market value$54.41M
1.65%
Sole
0.00
Shared
0.00
None
37.54M
OKTA INC NOTE 0.375PERCENT 6/1
SOLEShares56.49M
TypePRN
Market value$51.59M
1.56%
Sole
0.00
Shared
0.00
None
56.49M
DAYFORCE INC NOTE 0.250PERCENT 3/1
SOLEShares54.43M
TypePRN
Market value$49.58M
1.50%
Sole
0.00
Shared
0.00
None
54.43M
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1
SOLEShares43.46M
TypePRN
Market value$48.31M
1.46%
Sole
0.00
Shared
0.00
None
43.46M
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1
SOLEShares52.26M
TypePRN
Market value$46.12M
1.39%
Sole
0.00
Shared
0.00
None
52.26M
SHOPIFY INC NOTE 0.125PERCENT11/0
SOLEShares49.40M
TypePRN
Market value$46.11M
1.39%
Sole
0.00
Shared
0.00
None
49.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INC NOTE 3/1SOLE | CNV | 166.50M | PRN | $151.92M 4.59% | 0.00 | 0.00 | 166.50M |
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDEDSOLE | CNV | 135.39M | PRN | $135.00M 4.08% | 0.00 | 0.00 | 135.39M |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDEDSOLE | CNV | 103.60M | PRN | $108.73M 3.29% | 0.00 | 0.00 | 103.60M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 111.94M | PRN | $106.51M 3.22% | 0.00 | 0.00 | 111.94M |
DEXCOM INC NOTE 0.375PERCENT 5/1 ADDEDSOLE | CNV | 105.17M | PRN | $102.76M 3.11% | 0.00 | 0.00 | 105.17M |
INTERDIGITAL INC NOTE 3.500PERCENT 6/0SOLE | CNV | 64.68M | PRN | $100.00M 3.02% | 0.00 | 0.00 | 64.68M |
FORD MTR CO DEL NOTE 3/1SOLE | CNV | 98.59M | PRN | $99.52M 3.01% | 0.00 | 0.00 | 98.59M |
SNAP INC NOTE 5/0SOLE | CNV | 108.15M | PRN | $89.84M 2.72% | 0.00 | 0.00 | 108.15M |
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0SOLE | CNV | 83.78M | PRN | $86.65M 2.62% | 0.00 | 0.00 | 83.78M |
PPL CAP FDG INC NOTE 2.875PERCENT 3/1SOLE | CNV | 86.64M | PRN | $82.87M 2.51% | 0.00 | 0.00 | 86.64M |
ENVESTNET INC NOTE 2.625PERCENT12/0SOLE | CNV | 77.06M | PRN | $82.57M 2.50% | 0.00 | 0.00 | 77.06M |
STRIDE INC NOTE 1.125PERCENT 9/0SOLE | CNV | 57.28M | PRN | $82.00M 2.48% | 0.00 | 0.00 | 57.28M |
BANK AMERICA CORP 7.25PERCENTCNV PFD LSOLE | CVP | 63.28K | SH | $75.75M 2.29% | 0.00 | 0.00 | 63.28K |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1SOLE | CNV | 79.28M | PRN | $72.14M 2.18% | 0.00 | 0.00 | 79.28M |
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0SOLE | CNV | 74.67M | PRN | $71.19M 2.15% | 0.00 | 0.00 | 74.67M |
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1SOLE | CNV | 41.81M | PRN | $66.12M 2.00% | 0.00 | 0.00 | 41.81M |
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDEDSOLE | CNV | 66.78M | PRN | $66.05M 2.00% | 0.00 | 0.00 | 66.78M |
UPWORK INC NOTE 0.250PERCENT 8/1SOLE | CNV | 73.27M | PRN | $65.00M 1.97% | 0.00 | 0.00 | 73.27M |
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDEDSOLE | CNV | 58.91M | PRN | $57.64M 1.74% | 0.00 | 0.00 | 58.91M |
GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDEDSOLE | CNV | 37.54M | PRN | $54.41M 1.65% | 0.00 | 0.00 | 37.54M |
OKTA INC NOTE 0.375PERCENT 6/1SOLE | CNV | 56.49M | PRN | $51.59M 1.56% | 0.00 | 0.00 | 56.49M |
DAYFORCE INC NOTE 0.250PERCENT 3/1SOLE | CNV | 54.43M | PRN | $49.58M 1.50% | 0.00 | 0.00 | 54.43M |
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1SOLE | CNV | 43.46M | PRN | $48.31M 1.46% | 0.00 | 0.00 | 43.46M |
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1SOLE | CNV | 52.26M | PRN | $46.12M 1.39% | 0.00 | 0.00 | 52.26M |
SHOPIFY INC NOTE 0.125PERCENT11/0SOLE | CNV | 49.40M | PRN | $46.11M 1.39% | 0.00 | 0.00 | 49.40M |
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