Fund HoldingsCAMDEN ASSET MANAGEMENT L P /CA

Total Portfolio Value
$3.79B
Total Bought
$123.49M
Total Sold
$51.01M
Net Transaction
+$72.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EVERGY INC NOTE 4.500PERCENT12/1 ADDED(EVRG)0000168,3234.44%+168,323
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED(UBER)000082,7402.18%+82,740
NEXTERA ENERGY INC UNIT 11/01/2027 ADDED(NEE)01,431,755+1,431,755065,3601.72%+65,360
UBER TECHNOLOGIES INC NOTE 12/1(UBER)00014,32170,9531.87%+56,632
NEXTERA ENERGY INC UNIT 09/01/2025(NEE)400,0001,727,123+1,327,12318,88871,1061.88%+52,218
PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED000048,7251.29%+48,725
WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED(WDC)000036,1390.95%+36,139
TETRA TECH INC NEW DBCV 2.250PERCENT 8/1(TTEK)00025,10951,8701.37%+26,761
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1(AWK)00095,705113,3222.99%+17,617
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1(LNT)00016,71231,0900.82%+14,378
ZIFF DAVIS INC DEBT 3.625PERCENT 3/0(ZD)00050,76764,3041.70%+13,538
FLUOR CORP NOTE 1.125PERCENT 8/1(FLR)00021,79534,9940.92%+13,199
SHOPIFY INC NOTE 0.125PERCENT11/0(SHOP)000102,423113,9273.01%+11,505
EXPEDIA GROUP INC NOTE 2/1(EXPE)00051,98860,9011.61%+8,913
SOUTHERN CO NOTE 3.875PERCENT12/1(SO)00052,95061,4201.62%+8,469
UNITY SOFTWARE INC NOTE 11/1(U)00045,85553,5731.41%+7,718
OKTA INC NOTE 0.375PERCENT 6/1(OKTA)00035,23742,8841.13%+7,647
SHAKE SHACK INC NOTE 3/0(SHAK)00032,93140,5191.07%+7,588
ENPHASE ENERGY INC NOTE 3/0(ENPH)0009,24516,7110.44%+7,466
ETSY INC NOTE 0.125PERCENT 9/0(ETSY)00006,8760.18%+6,876
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1(HALO)00074,76981,3802.15%+6,612
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1(CNK)00067,94074,4761.96%+6,537
CHEFS WHSE INC NOTE 2.375PERCENT12/1(CHEF)00027,95833,8810.89%+5,922
WAYFAIR INC NOTE 3.500PERCENT11/1(W)0007,36312,4500.33%+5,088
ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1(AEIS)0002,1056,6970.18%+4,592
ETSY INC NOTE 0.250PERCENT 6/1(ETSY)00042,67846,8081.23%+4,130
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1(LITE)00026,75330,6940.81%+3,940
BANK AMERICA CORP 7.25PERCENTCNV PFD L61,78568,150+6,36578,65382,4622.18%+3,809
WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0(WGO)0007,94111,7450.31%+3,804
EL PASO ENERGY CAP TR I PFD CV TR SEC 28(KMI)1,067,8121,117,254+49,44251,52253,6281.41%+2,106
HCI GROUP INC NOTE 4.750PERCENT 6/000021,83123,5080.62%+1,677
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1(JBTM)00023,86625,4740.67%+1,608
SNAP INC NOTE 5/0(SNAP)00099,847101,2812.67%+1,433
PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/10008,4219,7330.26%+1,312
DAYFORCE INC NOTE 0.250PERCENT 3/100055,26856,5331.49%+1,265
AIRBNB INC NOTE 3/1(ABNB)000155,482156,6464.13%+1,164
UPWORK INC NOTE 0.250PERCENT 8/1(UPWK)00066,61167,3201.78%+709
LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1(LYV)00036,86137,3820.99%+521
DROPBOX INC NOTE 3/0(DBX)0004,0504,4650.12%+415
BLOCK INC NOTE 5/0(XYZ)00038,89639,1491.03%+253
EVENTBRITE INC NOTE 0.750PERCENT 9/100011,50811,7560.31%+247
DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN)00045,78446,0171.21%+233
BLOCK INC NOTE 0.250PERCENT11/0(XYZ)00043,93644,1401.16%+204
WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0(WKC)00046,37546,5451.23%+170
BURLINGTON STORES INC NOTE 2.250PERCENT 4/1(BURL)0003,6433,8050.10%+162
SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0(LUV)0001,7131,8220.05%+109
ALARM COM HLDGS INC NOTE 1/1(ALRM)0008,7618,8690.23%+108
CORE SCIENTIFIC INC NEW W EXP 01/23/202(CORZ)000000
MIDDLEBY CORP NOTE 1.000PERCENT 9/0(MIDD)0003,5553,5460.09%-9
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0(BE)00013,62613,5590.36%-68
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0(AKAM)0003,6343,5340.09%-100
EPR PPTYS CONV PFD 9PERCENT SR E(EPR)177,343177,34305,2854,9250.13%-360
INNOVIVA INC NOTE 2.125PERCENT 3/1(INVA)00014,89814,4690.38%-430
EPR PPTYS PFD C CV 5.75PERCENT(EPR)546,740546,740012,02811,2960.30%-733
LCI INDS NOTE 1.125PERCENT 5/1(LCII)00026,91926,1250.69%-794
NUTANIX INC NOTE 0.250PERCENT10/0(NTNX)00027,57126,7210.70%-850
ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1(ORA)00016,03415,1100.40%-925
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/000054,31353,1781.40%-1,136
CABLE ONE INC NOTE 1.125PERCENT 3/10006,0724,7260.12%-1,346
INNOVIVA INC NOTE 2.500PERCENT 8/100020,61718,8750.50%-1,743
IONIS PHARMACEUTICALS INC NOTE 4/0(IONS)0003,8141,8300.05%-1,985
APOLLO GLOBAL MGMT INC SER A MAND CNV(APO)31,0000-31,0002,1180-2,118
ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1(NVST)00033,76631,3640.83%-2,402
PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1(PEB)00043,34040,7311.07%-2,609
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1(IONS)00051,80149,1691.30%-2,632
LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1(LNTH)00021,72818,6340.49%-3,094
WAYFAIR INC NOTE 3.250PERCENT 9/1(W)00036,96233,4460.88%-3,516
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1(AMPH)00032,94529,1510.77%-3,794
ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0(ON)00036,76832,9690.87%-3,799
CONMED CORP NOTE 2.250PERCENT 6/1(CNMD)00013,4989,0020.24%-4,496
CMS ENERGY CORP NOTE 3.375PERCENT 5/0(CMS)00007,8940.21%+7,894
WOLFSPEED INC NOTE 1.875PERCENT12/0(WOLF)00027,53721,2280.56%-6,310
TRIPADVISOR INC NOTE 0.250PERCENT 4/0(TRIP)0006,3910-6,391
WELLS FARGO CO NEW PERP PFD CNV A(WFC)10,0354,814-5,22112,8325,7170.15%-7,115
SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/10007,4240-7,424
DEXCOM INC NOTE 0.375PERCENT 5/1(DXCM)000058,2931.54%+58,293
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0(TDOC)00017,7599,2240.24%-8,535
PATRICK INDS INC NOTE 1.750PERCENT12/0(PATK)000000
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0(HALO)000030,9220.82%+30,922
RAPID7 INC NOTE 1.250PERCENT 3/100036,94826,1870.69%-10,761
FORD MTR CO NOTE 3/1(F)000157,078145,7213.84%-11,357
AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1(AKAM)00027,69415,0890.40%-12,605
SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0(STX)00079,85866,7851.76%-13,073
LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1(LITE)00013,5980-13,598
PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/100017,1013,3000.09%-13,800
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1(VAC)00065,20749,8461.32%-15,361
POST HLDGS INC NOTE 2.500PERCENT 8/1(POST)00016,1310-16,131
PERFICIENT INC NOTE 0.125PERCENT11/100019,3540-19,354
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1(DUK)000194,277170,4994.50%-23,779
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0(VTR)000111,19387,2422.30%-23,951
CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1(CBRL)00026,1480-26,148
FIRSTENERGY CORP NOTE 4.000PERCENT 5/0(FE)00091,23965,0371.72%-26,202
PPL CAP FDG INC NOTE 2.875PERCENT 3/1(PPL)00062,43335,8360.95%-26,596
HERBALIFE LTD NOTE 4.250PERCENT 6/1 ADDED(HLF)00027,8210-27,821
ALTAIR ENGR INC NOTE 1.750PERCENT 6/100028,4100-28,410
SPOTIFY USA INC NOTE 3/1(SPOT)000146,363116,7203.08%-29,644
GRANITE CONSTR INC NOTE 3.750PERCENT 5/1(GVA)000000
WORKIVA INC NOTE 1.250PERCENT 8/1(WK)00061,29227,9810.74%-33,311
STRIDE INC NOTE 1.125PERCENT 9/0(LRN)000000
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0(AAL)000027,4930.73%+27,493
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