# EDGAR Filing Document

**Accession Number:** 0000903944
**File Stem:** 0001104659-23-019073
**Filing Date:** 2023-2
**Character Count:** 17535
**Document Hash:** 2955e5ea68569e798fddf4d7072202ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019073.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019073

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAMDEN ASSET MANAGEMENT L P /CA
- **CENTRAL INDEX KEY:** 0000903944
- **IRS NUMBER:** 954319164
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03694
- **FILM NUMBER:** 23614881

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD.
- **STREET 2:** SUITE 300
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-785-9755

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD.
- **STREET 2:** SUITE 300
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAMDEN ASSET MANAGEMENT L P /CA<br>**Address:** 11111 Santa Monica Blvd.<br>Suite 300<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-03694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maureen Ocampo<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-785-9755

**Signature, Place, and Date of Signing:**

/s/ Maureen Ocampo  Los Angeles, CA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $3100481406

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP UNIT 02/15/2024 | CVP | 00130H204 |  | 26352120 | 258000 | SH |  | SOLE |  | 0 | 0 | 26352120 |
| AIRBNB INC NOTE 3/1 | CNV | 009066AB7 |  | 96777393 | 117591000 | PRN |  | SOLE |  | 0 | 0 | 96777393 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 | CNV | 00971TAL5 |  | 5296500 | 5500000 | PRN |  | SOLE |  | 0 | 0 | 5296500 |
| ALARM COM HLDGS INC NOTE 1/1 | CNV | 011642AB1 |  | 21637135 | 26650000 | PRN |  | SOLE |  | 0 | 0 | 21637135 |
| ALTERYX INC NOTE 1.000 PERCENT 8/0 | CNV | 02156BAF0 |  | 29148770 | 35119000 | PRN |  | SOLE |  | 0 | 0 | 29148770 |
| AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 | CNV | 02376RAF9 |  | 91259536 | 86584000 | PRN |  | SOLE |  | 0 | 0 | 91259536 |
| AMERICAN ELEC PWR CO INC COM | STO | 025537101 |  | 19453166 | 204878 | SH |  | SOLE |  | 19453166 | 0 | 0 |
| AMYRIS INC NOTE 1.500 PERCENT11/1 ADDED | CNV | 03236MAJ0 |  | 6641100 | 21150000 | PRN |  | SOLE |  | 0 | 0 | 6641100 |
| ARBOR REALTY TRUST INC PUT | PUT | 038923958 |  | 129205 | 99 | SH | Put | SOLE |  | 0 | 0 | 129205 |
| ARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT12/0 ADDED | CNV | 04271TAB6 |  | 8919788 | 8775000 | PRN |  | SOLE |  | 0 | 0 | 8919788 |
| BECTON DICKINSON  CO 6 PERCENT DP CONV PFD B | CVP | 075887406 |  | 21362640 | 426400 | SH |  | SOLE |  | 0 | 0 | 21362640 |
| BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0 | CNV | 74319FAB3 |  | 1328781 | 2525000 | PRN |  | SOLE |  | 0 | 0 | 1328781 |
| BK OF AMERICA CORP 7.25 PERCENTCNV PFD L | CVP | 060505682 |  | 106070400 | 91440 | SH |  | SOLE |  | 0 | 0 | 106070400 |
| BLACKLINE INC NOTE 3/1 | CNV | 09239BAD1 |  | 39505703 | 46375000 | PRN |  | SOLE |  | 0 | 0 | 39505703 |
| BLOCK INC NOTE 5/0 | CNV | 852234AJ2 |  | 22195681 | 27419000 | PRN |  | SOLE |  | 0 | 0 | 22195681 |
| BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 | CNV | 122017AB2 |  | 3421250 | 2975000 | PRN |  | SOLE |  | 0 | 0 | 3421250 |
| CABLE ONE INC NOTE 1.125 PERCENT 3/1 | CNV | 12685JAG0 |  | 12572303 | 16921000 | PRN |  | SOLE |  | 0 | 0 | 12572303 |
| CABLE ONE INC NOTE 3/1 | CNV | 12685JAE5 |  | 21542338 | 27425000 | PRN |  | SOLE |  | 0 | 0 | 21542338 |
| CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 | CNV | 15677JAD0 |  | 36069728 | 41152000 | PRN |  | SOLE |  | 0 | 0 | 36069728 |
| CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 | CNV | 163072AA9 |  | 32657830 | 39857000 | PRN |  | SOLE |  | 0 | 0 | 32657830 |
| CHEGG INC NOTE 9/0 | CNV | 163092AF6 |  | 3494502 | 4455000 | PRN |  | SOLE |  | 0 | 0 | 3494502 |
| CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 | CNV | 17243VAB8 |  | 56266570 | 58913000 | PRN |  | SOLE |  | 0 | 0 | 56266570 |
| COINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0 | CNV | 19260QAB3 |  | 1129678 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 1129678 |
| COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1 | CNV | 21720AAB8 |  | 42715041 | 25111000 | PRN |  | SOLE |  | 0 | 0 | 42715041 |
| COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1 | CNV | 22266LAF3 |  | 25772046 | 26804000 | PRN |  | SOLE |  | 0 | 0 | 25772046 |
| CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 | CNV | 22410JAB2 |  | 30737561 | 36003000 | PRN |  | SOLE |  | 0 | 0 | 30737561 |
| DANAHER CORPORATION COM | STO | 235851102 |  | 113016632 | 425803 | SH |  | SOLE |  | 113016632 | 0 | 0 |
| DEXCOM INC NOTE 0.250 PERCENT11/1 | CNV | 252131AK3 |  | 1631250 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 1631250 |
| DIGITALOCEAN HLDGS INC NOTE 12/0 ADDED | CNV | 25402DAB8 |  | 53745250 | 71900000 | PRN |  | SOLE |  | 0 | 0 | 53745250 |
| DISH NETWORK CORPORATION NOTE 12/1 | CNV | 25470MAF6 |  | 26014450 | 40775000 | PRN |  | SOLE |  | 0 | 0 | 26014450 |
| DROPBOX INC NOTE 3/0 | CNV | 26210CAC8 |  | 12055050 | 13350000 | PRN |  | SOLE |  | 0 | 0 | 12055050 |
| DROPBOX INC NOTE 3/0 | CNV | 26210CAD6 |  | 3964950 | 4450000 | PRN |  | SOLE |  | 0 | 0 | 3964950 |
| ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0 | CNV | 292554AM4 |  | 12321301 | 9467000 | PRN |  | SOLE |  | 0 | 0 | 12321301 |
| ENVESTNET INC NOTE 0.750 PERCENT 8/1 | CNV | 29404KAE6 |  | 1444000 | 1600000 | PRN |  | SOLE |  | 0 | 0 | 1444000 |
| EPR PPTYS CONV PFD 9 PERCENT SR E | CVP | 26884U307 |  | 6297585 | 247061 | SH |  | SOLE |  | 0 | 0 | 6297585 |
| EPR PPTYS PFD C CV 5.75 PERCENT | CVP | 26884U208 |  | 7879539 | 446180 | SH |  | SOLE |  | 0 | 0 | 7879539 |
| ETSY INC NOTE 0.125 PERCENT 9/0 | CNV | 29786AAL0 |  | 2493750 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2493750 |
| ETSY INC NOTE 0.250 PERCENT 6/1 | CNV | 29786AAN6 |  | 23729663 | 27793000 | PRN |  | SOLE |  | 0 | 0 | 23729663 |
| EVENTBRITE INC NOTE 0.750 PERCENT 9/1 | CNV | 29975EAD1 |  | 18695550 | 27095000 | PRN |  | SOLE |  | 0 | 0 | 18695550 |
| EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 | CNV | 30063PAC9 |  | 28275585 | 36075000 | PRN |  | SOLE |  | 0 | 0 | 28275585 |
| FASTLY INC NOTE 3/1 | CNV | 31188VAB6 |  | 10875000 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 10875000 |
| FIVE9 INC NOTE 0.500 PERCENT 6/0 | CNV | 338307AD3 |  | 22460320 | 24520000 | PRN |  | SOLE |  | 0 | 0 | 22460320 |
| FORD MTR CO DEL NOTE 3/1 | CNV | 345370CZ1 |  | 5661000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 5661000 |
| FTI CONSULTING INC NOTE 2.000 PERCENT 8/1 | CNV | 302941AP4 |  | 16824808 | 10696000 | PRN |  | SOLE |  | 0 | 0 | 16824808 |
| FUBOTV INC NOTE 3.250 PERCENT 2/1 | CNV | 35953DAB0 |  | 7820995 | 17189000 | PRN |  | SOLE |  | 0 | 0 | 7820995 |
| GOPRO INC NOTE 1.250 PERCENT11/1 | CNV | 38268TAD5 |  | 10395781 | 11500000 | PRN |  | SOLE |  | 0 | 0 | 10395781 |
| GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 | CNV | 387328AB3 |  | 32494159 | 26817000 | PRN |  | SOLE |  | 0 | 0 | 32494159 |
| GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 | CNV | 393657AK7 |  | 2146510 | 2275000 | PRN |  | SOLE |  | 0 | 0 | 2146510 |
| GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 | CNV | 393657AM3 |  | 1542625 | 1750000 | PRN |  | SOLE |  | 0 | 0 | 1542625 |
| HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 | CNV | 40637HAD1 |  | 56113493 | 57961000 | PRN |  | SOLE |  | 0 | 0 | 56113493 |
| HCI GROUP INC NOTE 4.250 PERCENT 3/0 | CNV | 40416EAD5 |  | 15523122 | 19163000 | PRN |  | SOLE |  | 0 | 0 | 15523122 |
| HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1 | CNV | 42703MAD5 |  | 6876276 | 7458000 | PRN |  | SOLE |  | 0 | 0 | 6876276 |
| INNOVIVA INC NOTE 2.500 PERCENT 8/1 | CNV | 45781MAB7 |  | 72163781 | 70853000 | PRN |  | SOLE |  | 0 | 0 | 72163781 |
| IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1 | CNV | 462222AB6 |  | 1679985 | 1850000 | PRN |  | SOLE |  | 0 | 0 | 1679985 |
| IONIS PHARMACEUTICALS INC NOTE 4/0 | CNV | 462222AD2 |  | 3969437 | 4300000 | PRN |  | SOLE |  | 0 | 0 | 3969437 |
| IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 | CNV | 46333XAH1 |  | 40623600 | 37248000 | PRN |  | SOLE |  | 0 | 0 | 40623600 |
| ITRON INC NOTE 3/1 | CNV | 465741AN6 |  | 3357080 | 4100000 | PRN |  | SOLE |  | 0 | 0 | 3357080 |
| JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 | CNV | 472145AD3 |  | 26282812 | 26700000 | PRN |  | SOLE |  | 0 | 0 | 26282812 |
| JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 | CNV | 477839AB0 |  | 30087850 | 35047000 | PRN |  | SOLE |  | 0 | 0 | 30087850 |
| KAMAN CORP NOTE 3.250 PERCENT 5/0 | CNV | 483548AF0 |  | 1719575 | 1850000 | PRN |  | SOLE |  | 0 | 0 | 1719575 |
| KKR  CO INC 6 PERCENT MCONV PFD C | CVP | 48251W401 |  | 41593250 | 725000 | SH |  | SOLE |  | 0 | 0 | 41593250 |
| LCI INDS NOTE 1.125 PERCENT 5/1 | CNV | 501812AB7 |  | 3370000 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 3370000 |
| LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 | CNV | 55024UAB5 |  | 2628750 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2628750 |
| LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 | CNV | 55024UAD1 |  | 44492245 | 51886000 | PRN |  | SOLE |  | 0 | 0 | 44492245 |
| LYFT INC NOTE 1.500 PERCENT 5/1 | CNV | 55087PAB0 |  | 48037898 | 54560000 | PRN |  | SOLE |  | 0 | 0 | 48037898 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | CNV | 57164YAD9 |  | 2437500 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2437500 |
| MICROSTRATEGY INC NOTE 2/1 | CNV | 594972AE1 |  | 11326549 | 31134000 | PRN |  | SOLE |  | 0 | 0 | 11326549 |
| MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 | CNV | 596278AB7 |  | 46079600 | 39200000 | PRN |  | SOLE |  | 0 | 0 | 46079600 |
| MODEL N INC NOTE 2.625 PERCENT 6/0 | CNV | 607525AB8 |  | 17382750 | 12900000 | PRN |  | SOLE |  | 0 | 0 | 17382750 |
| NCL CORP LTD NOTE 1.125 PERCENT 2/1 ADDED | CNV | 62886HBD2 |  | 37062480 | 54600000 | PRN |  | SOLE |  | 0 | 0 | 37062480 |
| NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 | CNV | 64049MAB6 |  | 1987373 | 3075000 | PRN |  | SOLE |  | 0 | 0 | 1987373 |
| NEW RELIC INC NOTE 0.500 PERCENT 5/0 | CNV | 64829BAB6 |  | 29272518 | 29931000 | PRN |  | SOLE |  | 0 | 0 | 29272518 |
| NEW YORK CMNTY CAP TR V UNIT 05/07/2051 | CVP | 64944P307 |  | 7215560 | 164413 | SH |  | SOLE |  | 0 | 0 | 7215560 |
| NEXTERA ENERGY INC UNIT 03/01/2023 | CVP | 65339F770 |  | 136259200 | 2695000 | SH |  | SOLE |  | 0 | 0 | 136259200 |
| NEXTERA ENERGY INC UNIT 09/01/2023 | CVP | 65339F739 |  | 33284315 | 664225 | SH |  | SOLE |  | 0 | 0 | 33284315 |
| NISOURCE INC UNIT 12/01/2023 | CVP | 65473P121 |  | 33568500 | 322000 | SH |  | SOLE |  | 0 | 0 | 33568500 |
| NRG ENERGY INC DBCV 2.750 PERCENT 6/0 | CNV | 629377CG5 |  | 76222246 | 77109000 | PRN |  | SOLE |  | 0 | 0 | 76222246 |
| OAK STR HEALTH INC NOTE 3/1 | CNV | 67181AAB3 |  | 29179960 | 38550000 | PRN |  | SOLE |  | 0 | 0 | 29179960 |
| OKTA INC NOTE 0.375 PERCENT 6/1 | CNV | 679295AF2 |  | 73975440 | 88066000 | PRN |  | SOLE |  | 0 | 0 | 73975440 |
| PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 | CNV | 698884AE3 |  | 11195774 | 15593000 | PRN |  | SOLE |  | 0 | 0 | 11195774 |
| PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 | CNV | 698884AC7 |  | 33336875 | 35750000 | PRN |  | SOLE |  | 0 | 0 | 33336875 |
| PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 | CNV | 70202LAB8 |  | 45465683 | 40005000 | PRN |  | SOLE |  | 0 | 0 | 45465683 |
| PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 | CNV | 70509VAA8 |  | 41693348 | 50691000 | PRN |  | SOLE |  | 0 | 0 | 41693348 |
| PERFICIENT INC NOTE 0.125 PERCENT11/1 ADDED | CNV | 71375UAF8 |  | 32236425 | 41730000 | PRN |  | SOLE |  | 0 | 0 | 32236425 |
| PRA GROUP INC NOTE 3.500 PERCENT 6/0 | CNV | 69354NAB2 |  | 42217329 | 42882000 | PRN |  | SOLE |  | 0 | 0 | 42217329 |
| PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 | CNV | 743312AB6 |  | 2555000 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2555000 |
| PURE STORAGE INC NOTE 0.125 PERCENT 4/1 | CNV | 74624MAB8 |  | 43508900 | 40417000 | PRN |  | SOLE |  | 0 | 0 | 43508900 |
| RAPID7 INC NOTE 0.250 PERCENT 3/1 | CNV | 753422AF1 |  | 19349126 | 24775000 | PRN |  | SOLE |  | 0 | 0 | 19349126 |
| REDFIN CORP NOTE 0.500 PERCENT 4/0 | CNV | 75737FAE8 |  | 4398625 | 9625000 | PRN |  | SOLE |  | 0 | 0 | 4398625 |
| REDFIN CORP NOTE 10/1 | CNV | 75737FAC2 |  | 1599426 | 2708000 | PRN |  | SOLE |  | 0 | 0 | 1599426 |
| RINGCENTRAL INC NOTE 3/1 | CNV | 76680RAH0 |  | 24305170 | 30962000 | PRN |  | SOLE |  | 0 | 0 | 24305170 |
| SAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1 | CNV | 803607AC4 |  | 10257250 | 8900000 | PRN |  | SOLE |  | 0 | 0 | 10257250 |
| SHAKE SHACK INC NOTE 3/0 | CNV | 819047AB7 |  | 18545963 | 28180000 | PRN |  | SOLE |  | 0 | 0 | 18545963 |
| SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 | CNV | 82452JAD1 |  | 33155100 | 39400000 | PRN |  | SOLE |  | 0 | 0 | 33155100 |
| SHIFT4 PMTS INC NOTE 12/1 | CNV | 82452JAB5 |  | 990625 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 990625 |
| SHOPIFY INC NOTE 0.125 PERCENT11/0 | CNV | 82509LAA5 |  | 37138125 | 43500000 | PRN |  | SOLE |  | 0 | 0 | 37138125 |
| SNAP INC NOTE 5/0 | CNV | 83304AAF3 |  | 73202800 | 104800000 | PRN |  | SOLE |  | 0 | 0 | 73202800 |
| SPLUNK INC NOTE 0.500 PERCENT 9/1 | CNV | 848637AC8 |  | 963500 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 963500 |
| SPLUNK INC NOTE 1.125 PERCENT 6/1 | CNV | 848637AF1 |  | 32816226 | 38891000 | PRN |  | SOLE |  | 0 | 0 | 32816226 |
| SPLUNK INC NOTE 1.125 PERCENT 9/1 | CNV | 848637AD6 |  | 2777425 | 2950000 | PRN |  | SOLE |  | 0 | 0 | 2777425 |
| SPOTIFY USA INC NOTE 3/1 | CNV | 84921RAB6 |  | 89908035 | 111687000 | PRN |  | SOLE |  | 0 | 0 | 89908035 |
| STRIDE INC NOTE 1.125 PERCENT 9/0 | CNV | 86333MAA6 |  | 27010117 | 30328000 | PRN |  | SOLE |  | 0 | 0 | 27010117 |
| SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 | CNV | 866082AA8 |  | 16062886 | 18809000 | PRN |  | SOLE |  | 0 | 0 | 16062886 |
| TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 | CNV | 87918AAF2 |  | 18628728 | 24250000 | PRN |  | SOLE |  | 0 | 0 | 18628728 |
| TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 | CNV | 90041LAE5 |  | 27286300 | 30792000 | PRN |  | SOLE |  | 0 | 0 | 27286300 |
| TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 | CNV | 902252AB1 |  | 4552100 | 4900000 | PRN |  | SOLE |  | 0 | 0 | 4552100 |
| UBER TECHNOLOGIES INC NOTE 12/1 | CNV | 90353TAJ9 |  | 30883843 | 36668000 | PRN |  | SOLE |  | 0 | 0 | 30883843 |
| UNITY SOFTWARE INC NOTE 11/1 ADDED | CNV | 91332UAB7 |  | 76992207 | 102862000 | PRN |  | SOLE |  | 0 | 0 | 76992207 |
| UPWORK INC NOTE 0.250 PERCENT 8/1 | CNV | 91688FAB0 |  | 49770391 | 66373000 | PRN |  | SOLE |  | 0 | 0 | 49770391 |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 | CNV | 928298AP3 |  | 28668355 | 29705000 | PRN |  | SOLE |  | 0 | 0 | 28668355 |
| WAYFAIR INC NOTE 0.625 PERCENT10/0 | CNV | 94419LAM3 |  | 9737583 | 15062000 | PRN |  | SOLE |  | 0 | 0 | 9737583 |
| WAYFAIR INC NOTE 1.000 PERCENT 8/1 | CNV | 94419LAF8 |  | 22614624 | 39934000 | PRN |  | SOLE |  | 0 | 0 | 22614624 |
| WELLS FARGO CO NEW PERP PFD CNV A | CVP | 949746804 |  | 48633149 | 41042 | SH |  | SOLE |  | 0 | 0 | 48633149 |
| WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 | CNV | 974637AB6 |  | 4195000 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 4195000 |
| ZENDESK INC NOTE 0.625 PERCENT 6/1 DELETED | CNV | 98936JAD3 |  | 15813730 | 15922000 | PRN |  | SOLE |  | 0 | 0 | 15813730 |

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