Camden Asset Management L P 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 96 US equity positions worth $3.8bn in its Q3 2024 13F filing. The largest position was DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 at 5.1% of the reported book, followed by FORD MTR CO NOTE 3/1 and AIRBNB INC NOTE 3/1.
What did Camden Asset Management L P own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | 5.1% | $194.3m | 183,540,000 | – | ||
| 2 | FORD MTR CO NOTE 3/1 | 4.1% | $157.1m | 160,529,000 | – | ||
| 3 | AIRBNB INC NOTE 3/1 | 4.1% | $155.5m | 167,100,000 | – | ||
| 4 | SPOTIFY USA INC NOTE 3/1 | 3.8% | $146.4m | 147,292,000 | – | ||
| 5 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | 2.9% | $111.2m | 91,630,000 | – | ||
| 6 | SHOPIFY INC NOTE 0.125PERCENT11/0 | 2.7% | $102.4m | 106,413,000 | – | ||
| 7 | SNAP SNAP INC NOTE 5/0 | 2.6% | $99.8m | 116,750,000 | – | ||
| 8 | AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED | 2.5% | $95.7m | 93,462,000 | – | ||
| 9 | FE FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 | 2.4% | $91.2m | 87,185,000 | – | ||
| 10 | SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 ADDED | 2.1% | $79.9m | 55,631,000 | – | ||
| 11 | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 2.1% | $78.7m | 61,785 | – | ||
| 12 | HALO HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 2.0% | $74.8m | 62,963,000 | – | ||
| 13 | VSH VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 ADDED | 1.9% | $73.2m | 79,955,000 | – | ||
| 14 | CNK CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 1.8% | $67.9m | 34,313,000 | – | ||
| 15 | UPWK UPWORK INC NOTE 0.250PERCENT 8/1 | 1.7% | $66.6m | 73,023,000 | – | ||
| 16 | DEXCOM INC NOTE 0.375PERCENT 5/1 | 1.7% | $66.2m | 75,025,000 | – | ||
| 17 | ENVESTNET INC NOTE 2.625PERCENT12/0 | 1.7% | $66.0m | 62,408,000 | – | ||
| 18 | AAL AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | 1.7% | $65.4m | 63,784,000 | – | ||
| 19 | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 1.7% | $65.2m | 70,800,000 | – | ||
| 20 | PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | 1.6% | $62.4m | 59,010,000 | – | ||
| 21 | WK WORKIVA INC NOTE 1.250PERCENT 8/1 ADDED | 1.6% | $61.3m | 64,935,000 | – | ||
| 22 | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 1.5% | $55.3m | 58,827,000 | – | ||
| 23 | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 1.4% | $54.3m | 53,445,000 | – | ||
| 24 | SOUTHERN CO NOTE 3.875PERCENT12/1 | 1.4% | $53.0m | 47,617,000 | – | ||
| 25 | EXPEDIA GROUP INC NOTE 2/1 | 1.4% | $52.0m | 54,466,000 | – | ||
| 26 | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | 1.4% | $51.8m | 50,025,000 | – | ||
| 27 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1.4% | $51.5m | 1,067,812 | – | ||
| 28 | ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 ADDED | 1.3% | $50.8m | 53,124,000 | – | ||
| 29 | WKC WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 ADDED | 1.2% | $46.4m | 38,200,000 | – | ||
| 30 | U UNITY SOFTWARE INC NOTE 11/1 | 1.2% | $45.9m | 51,407,000 | – | ||
| 31 | DOCN DIGITALOCEAN HLDGS INC NOTE 12/0 | 1.2% | $45.8m | 51,850,000 | – | ||
| 32 | BLOCK INC NOTE 0.250PERCENT11/0 | 1.2% | $43.9m | 50,970,000 | – | ||
| 33 | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | 1.1% | $43.3m | 47,263,000 | – | ||
| 34 | ETSY ETSY INC NOTE 0.250PERCENT 6/1 | 1.1% | $42.7m | 52,290,000 | – | ||
| 35 | NEXTERA ENERGY INC UNIT 06/01/2027 | 1.1% | $41.8m | 750,000 | – | ||
| 36 | HALO HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | 1.1% | $41.4m | 41,323,000 | – | ||
| 37 | BLOCK INC NOTE 5/0 | 1.0% | $38.9m | 42,209,000 | – | ||
| 38 | W WAYFAIR INC NOTE 3.250PERCENT 9/1 | 1.0% | $37.0m | 30,725,000 | – | ||
| 39 | RAPID7 INC NOTE 1.250PERCENT 3/1 ADDED | 1.0% | $36.9m | 39,325,000 | – | ||
| 40 | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | 1.0% | $36.9m | 29,975,000 | – | ||
| 41 | ON ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | 1.0% | $36.8m | 36,368,000 | – | ||
| 42 | OKTA OKTA INC NOTE 0.375PERCENT 6/1 | 0.9% | $35.2m | 38,236,000 | – | ||
| 43 | LRN STRIDE INC NOTE 1.125PERCENT 9/0 | 0.9% | $35.0m | 20,782,000 | – | ||
| 44 | NVST ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 ADDED | 0.9% | $33.8m | 37,388,000 | – | ||
| 45 | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 ADDED | 0.9% | $32.9m | 31,200,000 | – | ||
| 46 | SHAK SHAKE SHACK INC NOTE 3/0 | 0.9% | $32.9m | 35,528,000 | – | ||
| 47 | GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 | 0.8% | $30.3m | 16,855,000 | – | ||
| 48 | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 0.7% | $28.4m | 19,960,000 | – | ||
| 49 | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 0.7% | $28.0m | 23,897,000 | – | ||
| 50 | HERBALIFE LTD NOTE 4.250PERCENT 6/1 ADDED | 0.7% | $27.8m | 38,026,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.