Filed: 11/13/2024ACC: 0001104659-24-117121
📋 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 $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$3.81B
Total AUM (reported)
3.55B
Total Shares
Allocation by class
CNV$3.59B94.1%
CVP$223.10M5.9%
WAR$0.000.0%
Portfolio Concentration
Top 3$506.84M13.3%
4–10$726.63M19.1%
11–25$962.27M25.3%
Rest$1.61B42.4%
Top 3 weight
13.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.55B
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
3.55B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1
SOLEShares183.54M
TypePRN
Market value$194.28M
5.10%
Sole
0.00
Shared
0.00
None
183.54M
FORD MTR CO NOTE 3/1
SOLEShares160.53M
TypePRN
Market value$157.08M
4.12%
Sole
0.00
Shared
0.00
None
160.53M
AIRBNB INC NOTE 3/1
SOLEShares167.10M
TypePRN
Market value$155.48M
4.08%
Sole
0.00
Shared
0.00
None
167.10M
SPOTIFY USA INC NOTE 3/1
SOLEShares147.29M
TypePRN
Market value$146.36M
3.84%
Sole
0.00
Shared
0.00
None
147.29M
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0
SOLEShares91.63M
TypePRN
Market value$111.19M
2.92%
Sole
0.00
Shared
0.00
None
91.63M
SHOPIFY INC NOTE 0.125PERCENT11/0
SOLEShares106.41M
TypePRN
Market value$102.42M
2.69%
Sole
0.00
Shared
0.00
None
106.41M
SNAP INC NOTE 5/0
SOLEShares116.75M
TypePRN
Market value$99.85M
2.62%
Sole
0.00
Shared
0.00
None
116.75M
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED
SOLEShares93.46M
TypePRN
Market value$95.71M
2.51%
Sole
0.00
Shared
0.00
None
93.46M
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0
SOLEShares87.19M
TypePRN
Market value$91.24M
2.39%
Sole
0.00
Shared
0.00
None
87.19M
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDED
SOLEShares55.63M
TypePRN
Market value$79.86M
2.10%
Sole
0.00
Shared
0.00
None
55.63M
BANK AMERICA CORP 7.25PERCENTCNV PFD L
SOLEShares61.78K
TypeSH
Market value$78.65M
2.06%
Sole
0.00
Shared
0.00
None
61.78K
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1
SOLEShares62.96M
TypePRN
Market value$74.77M
1.96%
Sole
0.00
Shared
0.00
None
62.96M
VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDED
SOLEShares79.95M
TypePRN
Market value$73.20M
1.92%
Sole
0.00
Shared
0.00
None
79.95M
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1
SOLEShares34.31M
TypePRN
Market value$67.94M
1.78%
Sole
0.00
Shared
0.00
None
34.31M
UPWORK INC NOTE 0.250PERCENT 8/1
SOLEShares73.02M
TypePRN
Market value$66.61M
1.75%
Sole
0.00
Shared
0.00
None
73.02M
DEXCOM INC NOTE 0.375PERCENT 5/1
SOLEShares75.03M
TypePRN
Market value$66.21M
1.74%
Sole
0.00
Shared
0.00
None
75.03M
ENVESTNET INC NOTE 2.625PERCENT12/0
SOLEShares62.41M
TypePRN
Market value$66.03M
1.73%
Sole
0.00
Shared
0.00
None
62.41M
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0
SOLEShares63.78M
TypePRN
Market value$65.41M
1.72%
Sole
0.00
Shared
0.00
None
63.78M
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1
SOLEShares70.80M
TypePRN
Market value$65.21M
1.71%
Sole
0.00
Shared
0.00
None
70.80M
PPL CAP FDG INC NOTE 2.875PERCENT 3/1
SOLEShares59.01M
TypePRN
Market value$62.43M
1.64%
Sole
0.00
Shared
0.00
None
59.01M
WORKIVA INC NOTE 1.250PERCENT 8/1 ADDED
SOLEShares64.94M
TypePRN
Market value$61.29M
1.61%
Sole
0.00
Shared
0.00
None
64.94M
DAYFORCE INC NOTE 0.250PERCENT 3/1
SOLEShares58.83M
TypePRN
Market value$55.27M
1.45%
Sole
0.00
Shared
0.00
None
58.83M
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0
SOLEShares53.45M
TypePRN
Market value$54.31M
1.43%
Sole
0.00
Shared
0.00
None
53.45M
SOUTHERN CO NOTE 3.875PERCENT12/1
SOLEShares47.62M
TypePRN
Market value$52.95M
1.39%
Sole
0.00
Shared
0.00
None
47.62M
EXPEDIA GROUP INC NOTE 2/1
SOLEShares54.47M
TypePRN
Market value$51.99M
1.36%
Sole
0.00
Shared
0.00
None
54.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1SOLE | CNV | 183.54M | PRN | $194.28M 5.10% | 0.00 | 0.00 | 183.54M |
FORD MTR CO NOTE 3/1SOLE | CNV | 160.53M | PRN | $157.08M 4.12% | 0.00 | 0.00 | 160.53M |
AIRBNB INC NOTE 3/1SOLE | CNV | 167.10M | PRN | $155.48M 4.08% | 0.00 | 0.00 | 167.10M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 147.29M | PRN | $146.36M 3.84% | 0.00 | 0.00 | 147.29M |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0SOLE | CNV | 91.63M | PRN | $111.19M 2.92% | 0.00 | 0.00 | 91.63M |
SHOPIFY INC NOTE 0.125PERCENT11/0SOLE | CNV | 106.41M | PRN | $102.42M 2.69% | 0.00 | 0.00 | 106.41M |
SNAP INC NOTE 5/0SOLE | CNV | 116.75M | PRN | $99.85M 2.62% | 0.00 | 0.00 | 116.75M |
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDEDSOLE | CNV | 93.46M | PRN | $95.71M 2.51% | 0.00 | 0.00 | 93.46M |
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0SOLE | CNV | 87.19M | PRN | $91.24M 2.39% | 0.00 | 0.00 | 87.19M |
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDEDSOLE | CNV | 55.63M | PRN | $79.86M 2.10% | 0.00 | 0.00 | 55.63M |
BANK AMERICA CORP 7.25PERCENTCNV PFD LSOLE | CVP | 61.78K | SH | $78.65M 2.06% | 0.00 | 0.00 | 61.78K |
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1SOLE | CNV | 62.96M | PRN | $74.77M 1.96% | 0.00 | 0.00 | 62.96M |
VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDEDSOLE | CNV | 79.95M | PRN | $73.20M 1.92% | 0.00 | 0.00 | 79.95M |
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1SOLE | CNV | 34.31M | PRN | $67.94M 1.78% | 0.00 | 0.00 | 34.31M |
UPWORK INC NOTE 0.250PERCENT 8/1SOLE | CNV | 73.02M | PRN | $66.61M 1.75% | 0.00 | 0.00 | 73.02M |
DEXCOM INC NOTE 0.375PERCENT 5/1SOLE | CNV | 75.03M | PRN | $66.21M 1.74% | 0.00 | 0.00 | 75.03M |
ENVESTNET INC NOTE 2.625PERCENT12/0SOLE | CNV | 62.41M | PRN | $66.03M 1.73% | 0.00 | 0.00 | 62.41M |
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0SOLE | CNV | 63.78M | PRN | $65.41M 1.72% | 0.00 | 0.00 | 63.78M |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1SOLE | CNV | 70.80M | PRN | $65.21M 1.71% | 0.00 | 0.00 | 70.80M |
PPL CAP FDG INC NOTE 2.875PERCENT 3/1SOLE | CNV | 59.01M | PRN | $62.43M 1.64% | 0.00 | 0.00 | 59.01M |
WORKIVA INC NOTE 1.250PERCENT 8/1 ADDEDSOLE | CNV | 64.94M | PRN | $61.29M 1.61% | 0.00 | 0.00 | 64.94M |
DAYFORCE INC NOTE 0.250PERCENT 3/1SOLE | CNV | 58.83M | PRN | $55.27M 1.45% | 0.00 | 0.00 | 58.83M |
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0SOLE | CNV | 53.45M | PRN | $54.31M 1.43% | 0.00 | 0.00 | 53.45M |
SOUTHERN CO NOTE 3.875PERCENT12/1SOLE | CNV | 47.62M | PRN | $52.95M 1.39% | 0.00 | 0.00 | 47.62M |
EXPEDIA GROUP INC NOTE 2/1SOLE | CNV | 54.47M | PRN | $51.99M 1.36% | 0.00 | 0.00 | 54.47M |
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