CAMDEN ASSET MANAGEMENT L P /CA
Q4 2024 13F Holdings
- Locationlos angeles, CA
- Num holdings
89
- Value ($000)
$3,790,494
- Date Filed02/13/2025
- Form type13F-HR
- CIK0000903944
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DUK 4.125 04/15/26 DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | CNV | 26441CBY0 | $170.50M | 5 % | 166,340,000 | ||
EVERGY INC NOTE 4.500PERCENT12/1 ADDED | CNV | 30034WAD8 | $168.32M | 4 % | 155,065,000 | ||
ABNB 0 03/15/26 AIRBNB INC NOTE 3/1 | CNV | 009066AB7 | $156.65M | 4 % | 167,000,000 | ||
F 0 03/15/26 FORD MTR CO NOTE 3/1 | CNV | 345370CZ1 | $145.72M | 4 % | 150,694,000 | ||
SPOTIFY USA INC NOTE 3/1 | CNV | 84921RAB6 | $116.72M | 3 % | 109,792,000 | ||
SHOPCN 0.125 11/01/25 SHOPIFY INC NOTE 0.125PERCENT11/0 | CNV | 82509LAA5 | $113.93M | 3 % | 111,913,000 | ||
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | CNV | 03040WBE4 | $113.32M | 3 % | 114,815,000 | ||
SNAP INC NOTE 5/0 | CNV | 83304AAF3 | $101.28M | 3 % | 116,750,000 | ||
VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | CNV | 92277GAZ0 | $87.24M | 2 % | 76,730,000 | ||
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED | CNV | 90353TAM2 | $82.74M | 2 % | 75,218,000 |
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