Filed: 2/13/2025ACC: 0001104659-25-012648
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.79B
Total AUM (reported)
3.45B
Total Shares
Allocation by class
CNV$3.50B92.2%
CVP$294.49M7.8%
WAR$0.000.0%
Portfolio Concentration
Top 3$495.47M13.1%
4–10$760.95M20.1%
11–25$999.96M26.4%
Rest$1.53B40.5%
Top 3 weight
13.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.45B
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
3.45B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1
SOLEShares166.34M
TypePRN
Market value$170.50M
4.50%
Sole
0.00
Shared
0.00
None
166.34M
EVERGY INC NOTE 4.500PERCENT12/1 ADDED
SOLEShares155.06M
TypePRN
Market value$168.32M
4.44%
Sole
0.00
Shared
0.00
None
155.06M
AIRBNB INC NOTE 3/1
SOLEShares167M
TypePRN
Market value$156.65M
4.13%
Sole
0.00
Shared
0.00
None
167M
FORD MTR CO NOTE 3/1
SOLEShares150.69M
TypePRN
Market value$145.72M
3.84%
Sole
0.00
Shared
0.00
None
150.69M
SPOTIFY USA INC NOTE 3/1
SOLEShares109.79M
TypePRN
Market value$116.72M
3.08%
Sole
0.00
Shared
0.00
None
109.79M
SHOPIFY INC NOTE 0.125PERCENT11/0
SOLEShares111.91M
TypePRN
Market value$113.93M
3.01%
Sole
0.00
Shared
0.00
None
111.91M
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1
SOLEShares114.81M
TypePRN
Market value$113.32M
2.99%
Sole
0.00
Shared
0.00
None
114.81M
SNAP INC NOTE 5/0
SOLEShares116.75M
TypePRN
Market value$101.28M
2.67%
Sole
0.00
Shared
0.00
None
116.75M
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0
SOLEShares76.73M
TypePRN
Market value$87.24M
2.30%
Sole
0.00
Shared
0.00
None
76.73M
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED
SOLEShares75.22M
TypePRN
Market value$82.74M
2.18%
Sole
0.00
Shared
0.00
None
75.22M
BANK AMERICA CORP 7.25PERCENTCNV PFD L
SOLEShares68.15K
TypeSH
Market value$82.46M
2.18%
Sole
0.00
Shared
0.00
None
68.15K
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1
SOLEShares75.46M
TypePRN
Market value$81.38M
2.15%
Sole
0.00
Shared
0.00
None
75.46M
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1
SOLEShares34.31M
TypePRN
Market value$74.48M
1.96%
Sole
0.00
Shared
0.00
None
34.31M
NEXTERA ENERGY INC UNIT 09/01/2025
SOLEShares1.73M
TypeSH
Market value$71.11M
1.88%
Sole
0.00
Shared
0.00
None
1.73M
UBER TECHNOLOGIES INC NOTE 12/1
SOLEShares70.39M
TypePRN
Market value$70.95M
1.87%
Sole
0.00
Shared
0.00
None
70.39M
UPWORK INC NOTE 0.250PERCENT 8/1
SOLEShares73.02M
TypePRN
Market value$67.32M
1.78%
Sole
0.00
Shared
0.00
None
73.02M
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0
SOLEShares55.63M
TypePRN
Market value$66.79M
1.76%
Sole
0.00
Shared
0.00
None
55.63M
NEXTERA ENERGY INC UNIT 11/01/2027 ADDED
SOLEShares1.43M
TypeSH
Market value$65.36M
1.72%
Sole
0.00
Shared
0.00
None
1.43M
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0
SOLEShares64.81M
TypePRN
Market value$65.04M
1.72%
Sole
0.00
Shared
0.00
None
64.81M
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0
SOLEShares65.82M
TypePRN
Market value$64.30M
1.70%
Sole
0.00
Shared
0.00
None
65.82M
SOUTHERN CO NOTE 3.875PERCENT12/1
SOLEShares58.47M
TypePRN
Market value$61.42M
1.62%
Sole
0.00
Shared
0.00
None
58.47M
EXPEDIA GROUP INC NOTE 2/1
SOLEShares61.39M
TypePRN
Market value$60.90M
1.61%
Sole
0.00
Shared
0.00
None
61.39M
DEXCOM INC NOTE 0.375PERCENT 5/1
SOLEShares65.17M
TypePRN
Market value$58.29M
1.54%
Sole
0.00
Shared
0.00
None
65.17M
DAYFORCE INC NOTE 0.250PERCENT 3/1
SOLEShares58.83M
TypePRN
Market value$56.53M
1.49%
Sole
0.00
Shared
0.00
None
58.83M
EL PASO ENERGY CAP TR I PFD CV TR SEC 28
SOLEShares1.12M
TypeSH
Market value$53.63M
1.41%
Sole
0.00
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1SOLE | CNV | 166.34M | PRN | $170.50M 4.50% | 0.00 | 0.00 | 166.34M |
EVERGY INC NOTE 4.500PERCENT12/1 ADDEDSOLE | CNV | 155.06M | PRN | $168.32M 4.44% | 0.00 | 0.00 | 155.06M |
AIRBNB INC NOTE 3/1SOLE | CNV | 167M | PRN | $156.65M 4.13% | 0.00 | 0.00 | 167M |
FORD MTR CO NOTE 3/1SOLE | CNV | 150.69M | PRN | $145.72M 3.84% | 0.00 | 0.00 | 150.69M |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 109.79M | PRN | $116.72M 3.08% | 0.00 | 0.00 | 109.79M |
SHOPIFY INC NOTE 0.125PERCENT11/0SOLE | CNV | 111.91M | PRN | $113.93M 3.01% | 0.00 | 0.00 | 111.91M |
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1SOLE | CNV | 114.81M | PRN | $113.32M 2.99% | 0.00 | 0.00 | 114.81M |
SNAP INC NOTE 5/0SOLE | CNV | 116.75M | PRN | $101.28M 2.67% | 0.00 | 0.00 | 116.75M |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0SOLE | CNV | 76.73M | PRN | $87.24M 2.30% | 0.00 | 0.00 | 76.73M |
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDEDSOLE | CNV | 75.22M | PRN | $82.74M 2.18% | 0.00 | 0.00 | 75.22M |
BANK AMERICA CORP 7.25PERCENTCNV PFD LSOLE | CVP | 68.15K | SH | $82.46M 2.18% | 0.00 | 0.00 | 68.15K |
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1SOLE | CNV | 75.46M | PRN | $81.38M 2.15% | 0.00 | 0.00 | 75.46M |
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1SOLE | CNV | 34.31M | PRN | $74.48M 1.96% | 0.00 | 0.00 | 34.31M |
NEXTERA ENERGY INC UNIT 09/01/2025SOLE | CVP | 1.73M | SH | $71.11M 1.88% | 0.00 | 0.00 | 1.73M |
UBER TECHNOLOGIES INC NOTE 12/1SOLE | CNV | 70.39M | PRN | $70.95M 1.87% | 0.00 | 0.00 | 70.39M |
UPWORK INC NOTE 0.250PERCENT 8/1SOLE | CNV | 73.02M | PRN | $67.32M 1.78% | 0.00 | 0.00 | 73.02M |
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0SOLE | CNV | 55.63M | PRN | $66.79M 1.76% | 0.00 | 0.00 | 55.63M |
NEXTERA ENERGY INC UNIT 11/01/2027 ADDEDSOLE | CVP | 1.43M | SH | $65.36M 1.72% | 0.00 | 0.00 | 1.43M |
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0SOLE | CNV | 64.81M | PRN | $65.04M 1.72% | 0.00 | 0.00 | 64.81M |
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0SOLE | CNV | 65.82M | PRN | $64.30M 1.70% | 0.00 | 0.00 | 65.82M |
SOUTHERN CO NOTE 3.875PERCENT12/1SOLE | CNV | 58.47M | PRN | $61.42M 1.62% | 0.00 | 0.00 | 58.47M |
EXPEDIA GROUP INC NOTE 2/1SOLE | CNV | 61.39M | PRN | $60.90M 1.61% | 0.00 | 0.00 | 61.39M |
DEXCOM INC NOTE 0.375PERCENT 5/1SOLE | CNV | 65.17M | PRN | $58.29M 1.54% | 0.00 | 0.00 | 65.17M |
DAYFORCE INC NOTE 0.250PERCENT 3/1SOLE | CNV | 58.83M | PRN | $56.53M 1.49% | 0.00 | 0.00 | 58.83M |
EL PASO ENERGY CAP TR I PFD CV TR SEC 28SOLE | CVP | 1.12M | SH | $53.63M 1.41% | 0.00 | 0.00 | 1.12M |
Page 1 of 4