13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 89 holding rows worth $2,535,387,000.
- Accession
- 0001104659-21-137946
- Filer
- CIK 903944
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $2,535,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,387,000 with VALUE read as thousands by filing date, 13F file number 028-03694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 89,691,000 | $109,511,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 63,308,000 | $100,919,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 61,222,000 | $77,844,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,517,000 | $77,200,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 41,070,000 | $65,815,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 55,917,000 | $64,674,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 39,300,000 | $64,182,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 54,664,000 | $64,121,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 35,611,000 | $61,798,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 51,309,000 | $61,626,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 45,657,000 | $57,488,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 31,253,000 | $56,996,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 50,975,000 | $54,725,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 47,155,000 | $50,839,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 50,097,000 | $50,752,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 54,176,000 | $50,688,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 46,136,000 | $50,673,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 54,128,000 | $49,933,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 40,725,000 | $48,765,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 23,489,000 | $45,613,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 31,300,000 | $44,649,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 40,984,000 | $42,728,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 34,858,000 | $42,310,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 49,056,000 | $41,719,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 26,530,000 | $41,241,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 38,978,000 | $40,220,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 34,599,000 | $34,988,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 28,982,000 | $34,253,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 35,875,000 | $34,171,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,270,000 | $33,796,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 33,525,000 | $33,617,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 32,180,000 | $33,139,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 134,260 | $33,004,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 22,091,000 | $30,912,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 99,061 | $30,158,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 26,632,000 | $30,060,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 169,077 | $29,641,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 20,638,000 | $28,873,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 20,750,000 | $28,863,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 26,000,000 | $28,064,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 20,000,000 | $27,768,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 31,664,000 | $27,166,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 525,000 | $26,208,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 24,548,000 | $24,118,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 25,774,000 | $23,503,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,990,000 | $23,465,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 16,875,000 | $21,488,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 17,000,000 | $21,428,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 9,300,000 | $21,066,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 400,000 | $20,393,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 334,765 | $20,380,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 18,925,000 | $18,804,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,132,000 | $17,956,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 16,183,000 | $17,939,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 17,450,000 | $17,646,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 16,756,000 | $17,240,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 15,956,000 | $16,504,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 12,400,000 | $15,486,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 11,417,000 | $15,396,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 257,020 | $13,488,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 10,000,000 | $13,344,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 11,887,000 | $13,138,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,700,000 | $13,000,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 405,400 | $12,928,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 12,175,000 | $12,787,000 | thousands by filing date | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 11,150,000 | $11,371,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 9,750,000 | $10,445,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,351,000 | $8,964,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,500,000 | $8,494,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,125,000 | $8,462,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,758,000 | $6,853,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,925,000 | $4,115,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,700,000 | $4,040,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS | 552848903 | COM | 2,500 | $3,740,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,925,000 | $3,677,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,350,000 | $3,377,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,325,000 | $3,261,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 2,716,000 | $3,168,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 2,750,000 | $2,789,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,500,000 | $2,658,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,400,000 | $2,638,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,275,000 | $2,350,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,375,000 | $2,341,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,150,000 | $2,152,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,075,000 | $2,098,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,650,000 | $1,955,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,500,000 | $1,499,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 1,000,000 | $1,164,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 430,000 | $569,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137946 | this filing | 2021-11-12 | acceptance time not in the bulk data set |