CAMDEN ASSET MANAGEMENT L P /CA

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    los angeles, CA
  • CIK
    0000903944
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

97

$3.81B
DUK 4.125 04/15/26, F 0 03/15/26, ABNB 0 03/15/26, SPOTIFY USA INC
13F-HR
Nov 13, 2024
000110465924117121

94

$3.31B
ABNB 0 03/15/26, DUK 4.125 04/15/26, VTR 3.75 06/01/26, SPOTIFY USA INC
13F-HR
Aug 13, 2024
000110465924088647

86

$2.75B
F 0 03/15/26, PPL 2.875 03/15/28, ABNB 0 03/15/26, SPOTIFY USA INC
13F-HR
May 14, 2024
000110465924061014

99

$3.23B
ABNB 0 03/15/26, F 0 03/15/26, SPOTIFY USA INC, NRG 2.75 06/01/48
13F-HR
Feb 13, 2024
000110465924016969

97

$2.69B
F 0 03/15/26, ABNB 0 03/15/26, SPOTIFY USA INC, BAC 7.25 PERP L
13F-HR
Nov 13, 2023
000110465923116602

92

$2.88B
F 0 03/15/26, NEE 6.219 09/01/23, ABNB 0 03/15/26, SPOTIFY USA INC
13F-HR
Aug 11, 2023
000110465923090076

101

$2.99B
F 0 03/15/26, ABNB 0 03/15/26, BAC 7.25 PERP L, SPOTIFY USA INC
13F-HR
May 12, 2023
000110465923059442

115

$3.10B
NEE 5.279 03/01/23, DHR, BAC 7.25 PERP L, ABNB 0 03/15/26
13F-HR
Feb 13, 2023
000110465923019073

109

$2.98B
DHR, DTE 6.25 11/01/22, NEE 5.279 03/01/23, AAL 6.5 07/01/25
13F-HR
Nov 10, 2022
000110465922116858

111

$3.24B
NEE 5.279 03/01/23, AAL 6.5 07/01/25, CNK 4.5 08/15/25, DHR
13F-HR
Aug 11, 2022
000110465922089111

109

$3.36B
BAC 7.25 PERP L, AAL 6.5 07/01/25, WFC 7.5 PERP L, INVA 2.5 08/15/25
13F-HR
May 13, 2022
000110465922059944

91

$2.69B
BAC 7.25 PERP L, WFC 7.5 PERP L, OKTA 0.375 06/15/26, KBR 2.5 11/01/23
13F-HR
Feb 11, 2022
000110465922020320

89

$2.54B
OKTA 0.375 06/15/26, CNK 4.5 08/15/25, ZEN 0.625 06/15/25, AAL 6.5 07/01/25
13F-HR
Nov 12, 2021
000110465921137946

82

$2.41B
OKTA 0.375 06/15/26, ZEN 0.625 06/15/25, PAR 2.875 04/15/26, PSTG 0.125 04/15/23
13F-HR
Aug 13, 2021
000110465921104793

70

$2.05B
KBR 2.5 11/01/23, TWTR 1 09/15/21, PSTG 0.125 04/15/23, EXAS 0.375 03/01/28
13F-HR
May 14, 2021
000110465921066542

79

$2.89B
NEE 6.219 09/01/23, WFC 7.5 PERP L, SNAP INC, BAC 7.25 PERP L
13F-HR
Feb 12, 2021
000110465921022027

87

$3.13B
TSLA 2.375 03/15/22, WFC 7.5 PERP L, NEE 5.279 03/01/23, SRE 6 01/15/21 A
13F-HR
Nov 13, 2020
000110465920125035

89

$2.79B
TSLA 2.375 03/15/22, WFC 7.5 PERP L, FTV 5 07/01/21 A, BAC 7.25 PERP L
13F-HR
Aug 13, 2020
000110465920094543

104

$3.38B
BDX 6.125 05/01/20 A, WFC 7.5 PERP L, TSLA 2.375 03/15/22, CCI 6.875 08/01/20 A
13F-HR
May 14, 2020
000117266120001217

91

$3.10B
BDX 6.125 05/01/20 A, DTE 6.25 11/01/22, NEE 4.872 09/01/22, WFC 7.5 PERP L
13F-HR
Feb 13, 2020
000117266120000442

94

$3.03B
WFC 7.5 PERP L, BDX 6.125 05/01/20 A, FTV 5 07/01/21 A, CNP 7 09/01/21 B
13F-HR
Nov 14, 2019
000117266119002335

93

$3.16B
D 6.75 08/15/19 A, WFC 7.5 PERP L, BDX 6.125 05/01/20 A, CNP 7 09/01/21 B
13F-HR
Aug 14, 2019
000117266119001744

96

$3.35B
D 6.75 08/15/19 A, WFC 7.5 PERP L, BDX 6.125 05/01/20 A, CNP 7 09/01/21 B
13F-HR
May 13, 2019
000117266119001185

93

$3.59B
D 6.75 08/15/19 A, WFC 7.5 PERP L, CNP 7 09/01/21 B, BDX 6.125 05/01/20 A
13F-HR
Feb 14, 2019
000117266119000799

97

$3.55B
D 6.75 08/15/19 A, SRE 6 01/15/21 A, MCHP 1.625 02/15/25, DTE 6.5 10/01/19
13F-HR
Nov 14, 2018
000117266118002049

81

$3.04B
MCHP 1.625 02/15/25, BDX 6.125 05/01/20 A, CCI 6.875 08/01/20 A, WDAY 0.75 07/15/18
13F-HR
Aug 13, 2018
000116469118000105

84

$3.11B
ELV 5.25 05/01/18, VRSN 3.25 08/15/37, MCHP 1.625 02/15/25, DTE 6.5 10/01/19
13F-HR
May 10, 2018
000116469118000064

84

$2.60B
VRSN 3.25 08/15/37, CCI 6.875 08/01/20 A, MCHP 1.625 02/15/25, D 6.75 08/15/19 A
13F-HR
Feb 12, 2018
000116469118000017

80

$3.03B
ELV 5.25 05/01/18, VRSN 3.25 08/15/37, D 6.75 08/15/19 A, CCI 6.875 08/01/20 A
13F-HR
Nov 9, 2017
000116469117000168

1

$36.82M
NUANCE COMMUNICATIONS INC
NEW HOLDINGS
Oct 5, 2017
000116469117000158

87

$3.26B
ELV 5.25 05/01/18, D 6.75 08/15/19 A, BDX 6.125 05/01/20 A, MCHP 1.625 02/15/25
13F-HR
Aug 10, 2017
000116469117000128

97

$3.86B
ELV 5.25 05/01/18, D 6.375 07/01/17, D 6.75 08/15/19 A, MCHP 1.625 02/15/25
13F-HR
May 10, 2017
000116469117000090

99

$3.55B
ELV 5.25 05/01/18, D 6.75 08/15/19 A, WFC 7.5 PERP L, CIEN 4 12/15/20
RESTATEMENT
May 4, 2017
000116469117000088

100

$3.29B
ELV 5.25 05/01/18, WFC 7.5 PERP L, CIEN 4 12/15/20, VRSN 3.25 08/15/37
RESTATEMENT
May 4, 2017
000116469117000087

88

$2.92B
WFC 7.5 PERP L, CCI 4.5 11/01/16 A, ELV 5.25 05/01/18, VRSN 3.25 08/15/37
RESTATEMENT
May 3, 2017
000116469117000086

93

$3.20B
WFC 7.5 PERP L, CCI 4.5 11/01/16 A, VRSN 3.25 08/15/37, CIEN 4 12/15/20
RESTATEMENT
May 3, 2017
000116469117000085

94

$3.18B
WFC 7.5 PERP L, CCI 4.5 11/01/16 A, ELV 5.25 05/01/18, VRSN 3.25 08/15/37
RESTATEMENT
May 3, 2017
000116469117000084

90

$2.92B
TSN 4.75 07/15/17, WFC 7.5 PERP L, CIEN 4 12/15/20, CCI 4.5 11/01/16 A
RESTATEMENT
May 3, 2017
000116469117000083

90

$2.63B
WFC 7.5 PERP L, CIEN 4 12/15/20, CCI 4.5 11/01/16 A, ARCELORMITTAL SA LUXEMBOURG
RESTATEMENT
May 3, 2017
000116469117000082

85

$2.91B
WFC 7.5 PERP L, TSN 4.75 07/15/17, FIAT CHRYSLER AUTOMOBILES N, ARCELORMITTAL SA LUXEMBOURG
RESTATEMENT
May 3, 2017
000116469117000081

78

$2.69B
ARCELORMITTAL SA LUXEMBOURG, SNDK 1.5 08/15/17, TSN 4.75 07/15/17, WFC 7.5 PERP L
13F-HR
Feb 13, 2015
000116469115000033

76

$2.40B
ARCELORMITTAL SA LUXEMBOURG, TSN 4.75 07/15/17, SNDK 1.5 08/15/17, WFC 7.5 PERP L
RESTATEMENT
Nov 14, 2014
000116469114000202

59

$1.73B
SNDK 1.5 08/15/17, MU 1.625 02/15/33 E, WFC 7.5 PERP L, ARCELORMITTAL SA LUXEMBOURG
13F-HR
Aug 13, 2014
000116469114000164

67

$1.65B
ARCELORMITTAL SA LUXEMBOURG, SNDK 1.5 08/15/17, WFC 7.5 PERP L, MU 1.625 02/15/33 E
13F-HR
May 14, 2014
000116469114000107

69

$1.63B
GILD 1.625 05/01/16 D, UTHR 1 09/15/16, WFC 7.5 PERP L, ARCELORMITTAL SA LUXEMBOURG
13F-HR
Feb 14, 2014
000116469114000034

7

$146.39M
CIEN 4 12/15/20, MODG 3.75 08/15/19, EPAY 1.5 12/01/17, CIEI 2.625 12/01/19
NEW HOLDINGS
Dec 1, 2014
000116469114000223