13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 111 holding rows worth $3,238,724,000.
- Accession
- 0001104659-22-089111
- Filer
- CIK 903944
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $3,238,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,238,724,000 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,410,000 | $119,223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 98,914,000 | $103,927,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 77,308,000 | $99,534,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 385,303 | $97,682,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 108,566,000 | $90,327,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 103,700,000 | $81,819,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 73,853,000 | $80,177,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,537,250 | $79,214,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 64,127 | $77,210,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 89,341,000 | $74,242,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 103,300,000 | $71,535,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,327,425 | $70,221,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 64,921,000 | $69,693,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 52,351 | $63,083,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,849,000 | $62,501,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 78,875,000 | $62,469,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 77,054,000 | $57,790,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 55,636,000 | $56,994,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 62,972,000 | $53,306,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 66,207,000 | $52,815,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 65,884,000 | $51,950,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 44,667,000 | $50,049,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 42,300,000 | $47,778,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 43,815,000 | $46,028,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 38,100,000 | $44,923,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 40,225,000 | $43,443,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 30,111,000 | $42,712,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 40,978,000 | $40,917,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 420,700 | $40,362,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 52,357,000 | $39,922,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 35,583,000 | $38,981,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 42,566,000 | $37,905,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 53,575,000 | $36,806,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 44,228,000 | $35,006,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 37,599,000 | $33,350,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 40,943,000 | $33,205,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 43,962,000 | $33,015,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 32,335,000 | $32,044,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 31,115,000 | $31,290,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 31,328,000 | $30,936,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 34,275,000 | $30,882,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 32,800,000 | $30,209,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 42,650,000 | $30,111,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,200,000 | $29,879,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 30,672,000 | $29,706,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,475,000 | $28,337,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 30,882,000 | $27,737,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 403,127 | $27,203,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 26,681,000 | $25,787,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 31,125,000 | $25,647,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 38,000,000 | $25,099,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 31,345,000 | $24,465,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 28,150,000 | $22,984,000 | thousands by filing date | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,887,000 | $22,625,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 23,105,000 | $21,864,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 31,325,000 | $21,160,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 18,854,000 | $21,105,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 19,000,000 | $20,691,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 21,980,000 | $20,606,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 18,900,000 | $19,429,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 21,346,000 | $18,752,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 22,652,000 | $18,688,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,398,000 | $18,583,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 32,836,000 | $18,371,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 20,550,000 | $17,529,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,500,000 | $15,749,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 323,035 | $14,953,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 16,183,000 | $14,816,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 16,809,000 | $14,204,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,919,000 | $14,174,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 23,975,000 | $14,037,000 | thousands by filing date | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 16,446,000 | $13,782,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,934,000 | $13,398,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,100,000 | $12,697,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,268,000 | $12,286,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 24,825,000 | $11,581,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 11,132,000 | $10,944,000 | thousands by filing date | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 34,939,000 | $10,726,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,558,000 | $10,461,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 16,602,000 | $10,298,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 441,954 | $9,895,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,000,000 | $9,755,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 21,534,000 | $9,313,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 10,500,000 | $9,149,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 244,284 | $7,311,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 4,625,000 | $7,005,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 122,917 | $5,682,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,472,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,500,000 | $5,464,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 8,110,000 | $5,109,000 | thousands by filing date | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,424,000 | $4,949,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,955,000 | $4,398,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,000,000 | $4,205,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 4,000,000 | $4,095,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,300,000 | $3,910,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,450,000 | $3,891,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 4,100,000 | $3,834,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,100,000 | $3,249,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,975,000 | $2,932,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,850,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,950,000 | $2,766,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,725,000 | $2,713,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,266,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,275,000 | $2,236,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,146,000 | $2,064,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $1,934,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,750,000 | $1,628,000 | thousands by filing date | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,525,000 | $1,579,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,500,000 | $1,372,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,000,000 | $957,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,000,000 | $802,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089111 | this filing | 2022-08-11 | acceptance time not in the bulk data set |