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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UNITY SOFTWARE INC NOTE 11 1 |
+106,937,000 | +$88,865 | | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2 2 |
+61,005,000 | +$84,736 | | LUMENTUM HLDGS INC NOTE 0.250PERCENT 3 1 |
+68,286,000 | +$60,313 | | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12 1 |
+63,272,000 | +$56,350 | | EXACT SCIENCES CORP NOTE 0.375PERCENT 3 0 |
+59,195,000 | +$56,160 | | CINEMARK HLDGS INC NOTE 4.500PERCENT 8 1 |
+45,913,000 | +$55,467 | | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12 1 ADDED |
+57,300,000 | +$50,682 | | CERIDIAN HCM HLDG INC NOTE 0.250PERCENT 3 1 |
+56,427,000 | +$50,643 | | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8 0 ADDED |
+48,445,000 | +$49,123 | | ENVESTNET INC NOTE 2.625PERCENT12 0 ADDED |
+46,808,000 | +$46,164 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2 2 ADDED |
-67,105,000 | -$79,687 | | U |
-97,937,000 | -$77,517 | | CNK |
-45,913,000 | -$67,033 | | LITE |
-64,036,000 | -$55,292 | | EXAS |
-63,075,000 | -$55,215 | | PEB |
-60,022,000 | -$49,782 | | CDAY |
-51,427,000 | -$45,225 | | PAR |
-39,693,000 | -$39,979 | | ZIFF DAVIS INC NOTE 1.750 PERCENT11 0 ADDED |
-42,500,000 | -$39,079 | | DOCN |
-50,150,000 | -$38,335 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NRG ENERGY INC DBCV 2.750PERCENT 6 0 |
+21,894,000 | +$43,467 | | AIRBNB INC NOTE 3 1 |
+14,500,000 | +$15,665 | | SHAKE SHACK INC NOTE 3 0 |
+11,500,000 | +$11,041 | | SPOTIFY USA INC NOTE 3 1 |
+10,805,000 | +$13,347 | | CABLE ONE INC NOTE 1.125PERCENT 3 1 |
+7,500,000 | +$5,912 | | OKTA INC NOTE 0.375PERCENT 6 1 |
+7,000,000 | +$7,116 | | STRIDE INC NOTE 1.125PERCENT 9 0 |
+6,986,000 | +$21,838 | | UPWORK INC NOTE 0.250PERCENT 8 1 |
+6,750,000 | +$7,387 | | PERFICIENT INC NOTE 0.125PERCENT11 1 |
+6,500,000 | +$6,483 | | HALO |
+6,000,000 | +$6,687 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| 3D SYS CORP DEL NOTE 11 1 |
-18,000,000 | -$12,458 | | SHIFT4 PMTS INC NOTE 0.500PERCENT 8 0 |
-7,650,000 | -$5,441 | | IRWD |
-7,420,000 | -$2,452 | | NCL CORP LTD NOTE 2.500PERCENT 2 1 |
-5,000,000 | -$3,891 | | WAYFAIR INC NOTE 1.000PERCENT 8 1 |
-500,000 | +$1,182 | | INTERDIGITAL INC NOTE 3.500PERCENT 6 0 |
-250,000 | +$17,152 | | NEE |
-9,500 | +$1,865 | | VERINT SYSTEMS INC NOTE 0.250PERCENT 4 1 |
UNCH | +$34 | | ENVESTNET INC NOTE 0.750PERCENT 8 1 |
UNCH | +$15 |
Size ($ in 1000's)
At 12/31/2023: $3,164,017
At 09/30/2023: $2,690,122
Camden Asset Management L P CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camden Asset Management L P CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Camden Asset Management L P CA to be as follows, presented in the
table below with each row detailing each Camden Asset Management L P CA position, ordered by largest to smallest position size.
The all-stocks-held-by-Camden Asset Management L P CA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Camden Asset Management L P CA as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 AIRBNB INC NOTE 3 1 |
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$144,137 | | CNV | 160,491,000 | +14,500,000 | $144,137 | | FORD MTR CO DEL NOTE 3 1 |
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$139,297 | | CNV | 139,997,000 | +4,197,000 | $139,297 | | SPOTIFY USA INC NOTE 3 1 |
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$124,029 | | CNV | 140,942,000 | +10,805,000 | $124,029 | | NRG ENERGY INC DBCV 2.750PERCENT 6 0 |
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$114,934 | | CNV | 89,443,000 | +21,894,000 | $114,934 | | BANK AMERICA CORP 7.25PERCENTCNV PFD L |
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$97,574 | | BAC.PRL | 80,998 | +8,472 | $97,574 | | UNITY SOFTWARE INC NOTE 11 1 |
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$88,865 | | CNV | 106,937,000 | +106,937,000 | $88,865 | | INTERDIGITAL INC NOTE 3.500PERCENT 6 0 |
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$88,864 | | CNV | 60,683,000 | -250,000 | $88,864 | | SNAP INC NOTE 5 0 |
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$86,661 | | CNV | 108,150,000 | +5,000,000 | $86,661 | | STRIDE INC NOTE 1.125PERCENT 9 0 |
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$85,179 | | CNV | 67,282,000 | +6,986,000 | $85,179 | | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7 0 |
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$84,817 | | CNV | 76,584,000 | +3,000,000 | $84,817 | | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2 2 |
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$84,736 | | CNV | 61,005,000 | +61,005,000 | $84,736 | | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3 0 |
|
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$83,485 | | CNV | 95,686,000 | +6,000,000 | $83,485 | | INNOVIVA INC NOTE 2.125PERCENT 3 1 |
|
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$70,061 | | CNV | 65,265,000 | +2,262,000 | $70,061 | | OKTA INC NOTE 0.375PERCENT 6 1 |
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$66,999 | | CNV | 75,791,000 | +7,000,000 | $66,999 | | SHOPIFY INC NOTE 0.125PERCENT11 0 |
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$65,208 | | CNV | 69,150,000 | +900,000 | $65,208 | | NUTANIX INC NOTE 0.250PERCENT10 0 |
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$63,440 | | CNV | 61,000,000 | +4,000,000 | $63,440 | | LUMENTUM HLDGS INC NOTE 0.250PERCENT 3 1 |
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$60,313 | | CNV | 68,286,000 | +68,286,000 | $60,313 | | WELLS FARGO CO NEW PERP PFD CNV A |
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$58,992 | | WFC.PRL | 49,355 | +13,321 | $58,992 | | UPWORK INC NOTE 0.250PERCENT 8 1 |
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$56,842 | | CNV | 67,023,000 | +6,750,000 | $56,842 | | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12 1 |
|
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$56,350 | | CNV | 63,272,000 | +63,272,000 | $56,350 | | EXACT SCIENCES CORP NOTE 0.375PERCENT 3 0 |
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$56,160 | | CNV | 59,195,000 | +59,195,000 | $56,160 | | CINEMARK HLDGS INC NOTE 4.500PERCENT 8 1 |
|
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$55,467 | | CNV | 45,913,000 | +45,913,000 | $55,467 | | HCI GROUP INC NOTE 4.250PERCENT 3 0 |
|
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$53,216 | | CNV | 38,992,000 | +985,000 | $53,216 | | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12 1 ADDED |
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$50,682 | | CNV | 57,300,000 | +57,300,000 | $50,682 | | CERIDIAN HCM HLDG INC NOTE 0.250PERCENT 3 1 |
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$50,643 | | CNV | 56,427,000 | +56,427,000 | $50,643 | | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8 0 ADDED |
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$49,123 | | CNV | 48,445,000 | +48,445,000 | $49,123 | | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6 1 |
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$46,212 | | CNV | 42,651,000 | -7,420,000 | $46,212 | | ENVESTNET INC NOTE 2.625PERCENT12 0 ADDED |
|
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$46,164 | | CNV | 46,808,000 | +46,808,000 | $46,164 | | DIGITALOCEAN HLDGS INC NOTE 12 0 |
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$45,466 | | CNV | 55,150,000 | +55,150,000 | $45,466 | | WOLFSPEED INC NOTE 1.875PERCENT12 0 ADDED |
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$45,382 | | CNV | 68,075,000 | +68,075,000 | $45,382 | | BLOCK INC NOTE 5 0 |
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$44,843 | | CNV | 51,284,000 | UNCH | $44,843 | | BLACKLINE INC NOTE 3 1 |
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$44,624 | | CNV | 50,280,000 | +3,905,000 | $44,624 | | NEXTERA ENERGY INC COM |
698,326 |
-9,500 |
$42,416 | | NEE | 698,326 | -9,500 | $42,416 | | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10 1 |
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$40,709 | | CNV | 36,693,000 | +36,693,000 | $40,709 | | ZIFF DAVIS INC NOTE 1.750PERCENT11 0 |
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$39,690 | | CNV | 42,000,000 | +42,000,000 | $39,690 | | PERFICIENT INC NOTE 0.125PERCENT11 1 |
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$39,369 | | CNV | 47,541,000 | +6,500,000 | $39,369 | | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5 1 |
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$39,281 | | CNV | 43,529,000 | +43,529,000 | $39,281 | | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6 1 |
|
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$34,368 | | CNV | 39,903,000 | +39,903,000 | $34,368 | | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6 1 |
|
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$32,728 | | CNV | 37,945,000 | +37,945,000 | $32,728 | | DROPBOX INC NOTE 3 0 |
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$31,585 | | CNV | 32,100,000 | +1,500,000 | $31,585 | | SHAKE SHACK INC NOTE 3 0 |
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$29,335 | | CNV | 36,180,000 | +11,500,000 | $29,335 | | LCI INDS NOTE 1.125PERCENT 5 1 |
|
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$29,203 | | CNV | 29,875,000 | +1,500,000 | $29,203 | | ETSY INC NOTE 0.250PERCENT 6 1 |
|
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$28,954 | | CNV | 36,165,000 | +1,500,000 | $28,954 | | IONIS PHARMACEUTICALS INC NOTE 4 0 |
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$27,773 | | CNV | 26,400,000 | +26,400,000 | $27,773 | | ALTAIR ENGR INC NOTE 1.750PERCENT 6 1 |
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$27,737 | | CNV | 21,460,000 | +21,460,000 | $27,737 | | CHEFS WHSE INC NOTE 2.375PERCENT12 1 ADDED |
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$27,430 | | CNV | 28,897,000 | +28,897,000 | $27,430 | | WAYFAIR INC NOTE 1.000PERCENT 8 1 |
|
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$25,011 | | CNV | 28,649,000 | -500,000 | $25,011 | | PATRICK INDS INC NOTE 1.750PERCENT12 0 |
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$24,427 | | CNV | 21,522,000 | +4,369,000 | $24,427 | | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 |
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$22,983 | | EP.PRC | 487,963 | +138,396 | $22,983 | | ALARM COM HLDGS INC NOTE 1 1 |
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$20,933 | | CNV | 23,600,000 | +23,600,000 | $20,933 | | CABLE ONE INC NOTE 3 1 |
|
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$20,131 | | CNV | 23,725,000 | +2,000,000 | $20,131 | | EPR PPTYS PFD C CV 5.75PERCENT |
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$18,707 | | EPR.PRC | 546,740 | +79,108 | $11,531 | | EPR.PRE | 257,465 | +7,819 | $7,176 | | CABLE ONE INC NOTE 1.125PERCENT 3 1 |
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$18,650 | | CNV | 24,621,000 | +7,500,000 | $18,650 | | TELADOC HEALTH INC NOTE 1.250PERCENT 6 0 |
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$16,767 | | CNV | 20,400,000 | +20,400,000 | $16,767 | | LANTHEUS HLDGS INC NOTE 2.625PERCENT12 1 ADDED |
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$15,240 | | CNV | 13,600,000 | +13,600,000 | $15,240 | | FASTLY INC NOTE 3 1 |
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$14,746 | | CNV | 16,950,000 | +2,500,000 | $14,746 | | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7 1 |
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$13,964 | | CNV | 13,610,000 | +1,000,000 | $13,964 | | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2 1 |
|
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$13,861 | | CNV | 15,636,000 | +15,636,000 | $13,861 | | POST HLDGS INC NOTE 2.500PERCENT 8 1 |
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$13,753 | | CNV | 13,610,000 | +13,610,000 | $13,753 | | SHIFT4 PMTS INC NOTE 0.500PERCENT 8 0 |
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$13,172 | | CNV | 14,135,000 | -7,650,000 | $13,172 | | EVENTBRITE INC NOTE 0.750PERCENT 9 1 |
|
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$12,608 | | CNV | 14,595,000 | UNCH | $12,608 | | MIDDLEBY CORP NOTE 1.000PERCENT 9 0 |
|
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$12,424 | | CNV | 10,200,000 | +1,500,000 | $12,424 | | SOLAREDGE TECHNOLOGIES INC NOTE 9 1 |
|
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$11,859 | | CNV | 13,040,000 | +13,040,000 | $11,859 | | 3D SYS CORP DEL NOTE 11 1 |
|
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$10,624 | | CNV | 13,970,000 | -18,000,000 | $10,624 | | TRIPADVISOR INC NOTE 0.250PERCENT 4 0 |
|
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$7,777 | | CNV | 8,875,000 | +1,000,000 | $7,777 | | DISH NETWORK CORPORATION NOTE 12 1 |
|
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$7,610 | | CNV | 12,275,000 | +12,275,000 | $7,610 | | SEMTECH CORP NOTE 1.625PERCENT11 0 ADDED |
|
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$7,498 | | CNV | 8,775,000 | +8,775,000 | $7,498 | | NEOGENOMICS INC NOTE 0.250PERCENT 1 1 |
|
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$6,042 | | CNV | 8,000,000 | UNCH | $6,042 | | NCL CORP LTD NOTE 2.500PERCENT 2 1 |
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$5,302 | | CNV | 5,665,000 | -5,000,000 | $5,302 | | GRANITE CONSTR INC NOTE 2.750PERCENT11 0 |
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$5,144 | | CNV | 3,200,000 | +3,200,000 | $5,144 | | BOX INC NOTE 1 1 |
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$4,695 | | CNV | 4,207,000 | UNCH | $4,695 | | TECHTARGET INC NOTE 12 1 |
|
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$4,358 | | CNV | 5,250,000 | UNCH | $4,358 | | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3 1 |
|
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$4,170 | | CNV | 4,135,000 | UNCH | $4,170 | | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9 0 |
|
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$3,730 | | CNV | 3,350,000 | +3,350,000 | $3,730 | | ITRON INC NOTE 3 1 |
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$3,153 | | CNV | 3,425,000 | UNCH | $3,153 | | BURLINGTON STORES INC NOTE 2.250PERCENT 4 1 |
|
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$3,091 | | CNV | 2,875,000 | +2,875,000 | $3,091 | | GREENBRIER COS INC NOTE 2.875PERCENT 2 0 |
|
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$2,986 | | CNV | 3,025,000 | +3,025,000 | $2,986 | | WINNEBAGO INDS INC NOTE 1.500PERCENT 4 0 |
|
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$2,941 | | CNV | 2,350,000 | +2,350,000 | $2,941 | | BENTLEY SYS INC NOTE 0.125PERCENT 1 1 |
|
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$2,816 | | CNV | 2,850,000 | UNCH | $2,816 | | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9 1 |
|
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$2,456 | | CNV | 2,500,000 | +2,500,000 | $2,456 | | BLOCK INC NOTE 0.250PERCENT11 0 |
|
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$2,053 | | CNV | 2,500,000 | UNCH | $2,053 | | MARRIOTT VACATIONS WORLDWIDE NOTE 1 1 |
|
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$1,954 | | CNV | 2,225,000 | +2,225,000 | $1,954 | | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500PERCENT 8 1 |
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$1,432 | | CNV | 1,525,000 | +1,525,000 | $1,432 | | ZILLOW GROUP INC NOTE 2.750PERCENT 5 1 |
|
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$1,401 | | CNV | 1,275,000 | UNCH | $1,401 | | ENVESTNET INC NOTE 0.750PERCENT 8 1 |
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$1,350 | | CNV | 1,450,000 | UNCH | $1,350 | | ENPHASE ENERGY INC NOTE 3 0 |
|
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$1,267 | | CNV | 1,425,000 | +1,425,000 | $1,267 | | VERINT SYSTEMS INC NOTE 0.250PERCENT 4 1 |
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$1,251 | | CNV | 1,425,000 | UNCH | $1,251 | | PROGRESS SOFTWARE CORP NOTE 1.000PERCENT 4 1 |
|
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$275 | | CNV | 261,000 | +261,000 | $275 | | APOLLO GLOBAL MGMT INC SER A MAND CNV |
1,237,500 |
+280,000 |
$62 | | APOAP | 1,237,500 | +280,000 | $62 | | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9 0 |
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$0 (exited) | | CNV | 0 | -3,350,000 | $0 | | ALARM COM HLDGS INC NOTE 1 1 |
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$0 (exited) | | CNV | 0 | -23,600,000 | $0 | | ALTAIR ENGR INC NOTE 1.750 PERCENT 6 1 ADDED |
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$0 (exited) | | CNV | 0 | -11,500,000 | $0 | | AMYRIS INC NOTE 1.500 PERCENT11 1 DELETED |
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$0 (exited) | | CNV | 0 | -35,650,000 | $0 | | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12 0 |
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$0 (exited) | | CNV | 0 | -2,425,000 | $0 | | BURLINGTON STORES INC NOTE 2.250 PERCENT 4 1 |
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$0 (exited) | | CNV | 0 | -1,675,000 | $0 | | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6 1 |
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$0 (exited) | | CNV | 0 | -44,945,000 | $0 | | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6 1 |
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$0 (exited) | | CNV | 0 | -39,903,000 | $0 | | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3 1 |
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$0 (exited) | | CNV | 0 | -51,427,000 | $0 | | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8 1 |
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$0 (exited) | | CNV | 0 | -45,913,000 | $0 | | DISH NETWORK CORPORATION NOTE 12 1 |
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$0 (exited) | | CNV | 0 | -15,275,000 | $0 | | DIGITALOCEAN HLDGS INC NOTE 12 0 |
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$0 (exited) | | CNV | 0 | -50,150,000 | $0 | | ENPHASE ENERGY INC NOTE 3 0 |
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$0 (exited) | | CNV | 0 | -1,425,000 | $0 | | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3 0 |
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$0 (exited) | | CNV | 0 | -63,075,000 | $0 | | GREENBRIER COS INC NOTE 2.875 PERCENT 2 0 |
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$0 (exited) | | CNV | 0 | -3,025,000 | $0 | | GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2 2 ADDED |
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$0 (exited) | | CNV | 0 | -67,105,000 | $0 | | GOPRO INC NOTE 1.250 PERCENT11 1 |
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$0 (exited) | | CNV | 0 | -7,100,000 | $0 | | GRANITE CONSTR INC NOTE 2.750 PERCENT11 0 |
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$0 (exited) | | CNV | 0 | -3,200,000 | $0 | | HAEMONETICS CORP MASS NOTE 3 0 |
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$0 (exited) | | CNV | 0 | -7,500,000 | $0 | | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8 1 |
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$0 (exited) | | CNV | 0 | -1,525,000 | $0 | | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2 1 |
|
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$0 (exited) | | CNV | 0 | -16,136,000 | $0 | | INSULET CORP NOTE 0.375 PERCENT 9 0 |
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$0 (exited) | | CNV | 0 | -12,500,000 | $0 | | IONIS PHARMACEUTICALS INC NOTE 4 0 |
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$0 (exited) | | CNV | 0 | -24,900,000 | $0 | | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5 1 |
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$0 (exited) | | CNV | 0 | -40,109,000 | $0 | | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3 1 |
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$0 (exited) | | CNV | 0 | -64,036,000 | $0 | | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10 1 |
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$0 (exited) | | CNV | 0 | -39,693,000 | $0 | | PARSONS CORP DEL NOTE 0.250 PERCENT 8 1 |
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$0 (exited) | | CNV | 0 | -8,435,000 | $0 | | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12 1 |
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$0 (exited) | | CNV | 0 | -60,022,000 | $0 | | POST HLDGS INC NOTE 2.500 PERCENT 8 1 ADDED |
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$0 (exited) | | CNV | 0 | -12,610,000 | $0 | | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4 1 |
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$0 (exited) | | CNV | 0 | -261,000 | $0 | | SPLUNK INC NOTE 1.125 PERCENT 6 1 |
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$0 (exited) | | CNV | 0 | -20,341,000 | $0 | | TELADOC HEALTH INC NOTE 1.250 PERCENT 6 0 |
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$0 (exited) | | CNV | 0 | -16,400,000 | $0 | | UNITY SOFTWARE INC NOTE 11 1 |
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$0 (exited) | | CNV | 0 | -97,937,000 | $0 | | MARRIOTT VACATIONS WORLDWIDE NOTE 1 1 |
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$0 (exited) | | CNV | 0 | -11,225,000 | $0 | | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4 0 |
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$0 (exited) | | CNV | 0 | -2,350,000 | $0 | | ZIFF DAVIS INC NOTE 1.750 PERCENT11 0 ADDED |
0 |
-42,500,000 |
$0 (exited) | | CNV | 0 | -42,500,000 | $0 |
See Summary: Camden Asset Management L P CA Top Holdings
See Details: Top 10 Stocks Held By Camden Asset Management L P CA
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