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Camden Asset Management L P

Q3 2023 Holdings

Filed 2023-11-13 | 97 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ford MTR Co del Note 3/1CNV345370CZ1$133.4M$135,800,0005.0%
Airbnb Inc Note 3/1CNV009066AB7$128.5M$145,991,0004.8%
Spotify USA Inc Note 3/1CNV84921RAB6$110.7M$130,137,0004.1%
Bank America Corp 7.25 Percentcnv PFD L(BAC)CVP060505682$80.7M72,5263.0%
GEO Corrections Holdings Inc Note 6.500 Percent 2/2 AddedCNV36166WAB9$79.7M$67,105,0003.0%
American Airlines Group Inc Note 6.500 Percent 7/0CNV02376RAF9$78.5M$73,584,0002.9%
Unity Software Inc Note 11/1CNV91332UAB7$77.5M$97,937,0002.9%
Snap Inc Note 5/0CNV83304AAF3$76.4M$103,150,0002.8%
Interdigital Inc Note 3.500 Percent 6/0CNV45867GAD3$71.7M$60,933,0002.7%
NRG Energy Inc Dbcv 2.750 Percent 6/0CNV629377CG5$71.5M$67,549,0002.7%
Cinemark Hldgs Inc Note 4.500 Percent 8/1CNV17243VAB8$67.0M$45,913,0002.5%
Halozyme Therapeutics Inc Note 0.250 Percent 3/0CNV40637HAD1$65.2M$77,223,0002.4%
Stride Inc Note 1.125 Percent 9/0CNV86333MAA6$63.3M$60,296,0002.4%
Shopify Inc Note 0.125 Percent11/0CNV82509LAA5$60.8M$68,250,0002.3%
Innoviva Inc Note 2.500 Percent 8/1CNV45781MAB7$60.7M$61,528,0002.3%
Okta Inc Note 0.375 Percent 6/1CNV679295AF2$59.9M$68,791,0002.2%
Apollo Global Mgmt Inc SER A Mand CNV AddedCVP03769M304$52.5M957,5002.0%
Nutanix Inc Note 0.250 Percent10/0CNV67059NAH1$50.9M$57,000,0001.9%
Pebblebrook Hotel TR Note 1.750 Percent12/1CNV70509VAA8$49.8M$60,022,0001.9%
Upwork Inc Note 0.250 Percent 8/1CNV91688FAB0$49.5M$60,273,0001.8%
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1CNV46333XAH1$48.7M$50,071,0001.8%
Ceridian HCM Hldg Inc Note 0.250 Percent 3/1CNV15677JAD0$45.2M$51,427,0001.7%
Lumentum Hldgs Inc Note 0.500 Percent12/1CNV55024UAD1$44.7M$53,311,0001.7%
Block Inc Note 5/0CNV852234AJ2$42.8M$51,284,0001.6%
Nextera Energy Inc COM(NEE)STO65339F101$40.6M707,8261.5%
Wells Fargo Co New Perp PFD CNV A(WFC)CVP949746804$40.1M36,0341.5%
Blackline Inc Note 3/1CNV09239BAD1$39.9M$46,375,0001.5%
Ziff Davis Inc Note 1.750 Percent11/0 AddedCNV48123VAE2$39.1M$42,500,0001.5%
Exact Sciences Corp Note 0.375 Percent 3/0CNV30063PAC9$38.5M$44,575,0001.4%
Digitalocean Hldgs Inc Note 12/0CNV25402DAB8$38.3M$50,150,0001.4%
Cheesecake Factory Inc Note 0.375 Percent 6/1CNV163072AA9$37.1M$44,945,0001.4%
John Bean Technologies Corp Note 0.250 Percent 5/1CNV477839AB0$36.0M$40,109,0001.3%
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1CNV22410JAB2$32.9M$39,903,0001.2%
Perficient Inc Note 0.125 Percent11/1CNV71375UAF8$32.9M$41,041,0001.2%
PAR Technology Corp Note 2.875 Percent 4/1CNV698884AC7$26.8M$23,700,0001.0%
LCI Inds Note 1.125 Percent 5/1CNV501812AB7$26.4M$28,375,0001.0%
Etsy Inc Note 0.250 Percent 6/1CNV29786AAN6$26.2M$34,665,0001.0%
Dropbox Inc Note 3/0CNV26210CAC8$25.3M$26,850,0000.9%
Ionis Pharmaceuticals Inc Note 4/0CNV462222AD2$24.3M$24,900,0000.9%
Wayfair Inc Note 1.000 Percent 8/1CNV94419LAF8$23.8M$29,149,0000.9%
3D SYS Corp del Note 11/1CNV88554DAD8$23.1M$31,970,0000.9%
Alarm COM Hldgs Inc Note 1/1CNV011642AB1$20.4M$23,600,0000.8%
Shift4 Pmts Inc Note 0.500 Percent 8/0CNV82452JAD1$18.6M$21,785,0000.7%
Shake Shack Inc Note 3/0CNV819047AB7$18.3M$24,680,0000.7%
HCI Group Inc Note 4.250 Percent 3/0CNV40416EAD5$18.1M$18,957,0000.7%
HCI Group Inc Note 4.750 Percent 6/0CNV40416EAF0$17.9M$19,050,0000.7%
Cable One Inc Note 3/1CNV12685JAE5$17.8M$21,725,0000.7%
Splunk Inc Note 1.125 Percent 6/1CNV848637AF1$16.9M$17,891,0000.6%
Exact Sciences Corp Note 0.375 Percent 3/1CNV30063PAB1$16.7M$18,500,0000.6%
Patrick Inds Inc Note 1.750 Percent12/0CNV703343AG8$16.2M$17,153,0000.6%
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