13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 101 holding rows worth $2,989,152,434.
- Accession
- 0001104659-23-059442
- Filer
- CIK 903944
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 101 entries on the cover page, a total value of $2,989,152,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,989,152,434 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 137,325,000 | $137,187,675 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 137,191,000 | $119,973,529 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 92,638 | $107,725,025 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 118,137,000 | $98,880,669 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 94,768,000 | $97,374,120 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,974,225 | $95,986,820 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 113,300,000 | $82,539,050 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 105,437,000 | $81,660,957 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 94,816,000 | $80,688,416 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 68,584,000 | $79,248,812 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 52,413,000 | $66,457,640 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,308,400 | $65,171,404 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 68,203,000 | $64,929,256 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53,588 | $61,760,170 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 555,675 | $57,840,211 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 72,650,000 | $57,049,212 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 62,773,000 | $49,176,180 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 56,111,000 | $48,536,015 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 38,700,000 | $47,998,217 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 950,000 | $47,671,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 45,423,000 | $45,517,071 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 45,721,000 | $45,299,635 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 40,235,000 | $44,338,970 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 52,191,000 | $44,178,533 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 50,250,000 | $44,169,750 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 48,952,000 | $43,067,040 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 48,766,000 | $41,670,547 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 47,123,000 | $39,937,073 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 47,693,000 | $39,362,130 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 38,617,000 | $39,248,388 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 46,075,000 | $39,048,562 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 47,369,000 | $38,605,735 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 39,525,000 | $37,291,838 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,152,000 | $36,909,929 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 38,128,000 | $34,219,880 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 41,257,000 | $34,140,167 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 51,149,000 | $33,751,077 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 31,150,000 | $33,000,808 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 39,041,000 | $31,017,645 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 33,405,000 | $30,448,658 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 30,431,000 | $30,276,228 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 40,100,000 | $28,517,396 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,655,000 | $27,449,855 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 31,075,000 | $27,286,492 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,270,000 | $26,944,674 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 26,075,000 | $23,689,138 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 22,550,000 | $22,220,342 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 26,225,000 | $20,691,525 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 25,559,000 | $20,007,407 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 23,600,000 | $19,910,966 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 14,317,000 | $19,403,830 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,945,000 | $19,279,994 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 35,275,000 | $18,625,200 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,350,000 | $18,171,716 | dollars as filed | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 18,692,000 | $17,540,087 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 23,315,000 | $17,497,908 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 20,119,000 | $16,950,258 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 19,434,000 | $16,629,693 | dollars as filed | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 18,373,000 | $16,478,284 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 21,680,000 | $15,647,952 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,450,000 | $12,687,770 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,993,000 | $12,570,498 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 17,171,000 | $12,552,001 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 16,095,000 | $12,425,340 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 15,750,000 | $12,159,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 14,462,000 | $11,696,866 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,275,000 | $11,529,776 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,450,000 | $11,458,850 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,400,000 | $10,356,619 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 11,100,000 | $10,000,090 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,550,000 | $9,400,725 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,000,000 | $8,760,000 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 32,150,000 | $8,600,125 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 180,026 | $8,272,195 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 461,468 | $8,158,754 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,000,000 | $7,849,900 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 17,339,000 | $7,206,106 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 243,975 | $6,299,434 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,500,000 | $6,220,500 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,800,000 | $4,408,358 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,877,000 | $4,403,931 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,650,000 | $4,219,875 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,385,000 | $4,187,675 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 96,123 | $3,724,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,675,000 | $3,557,400 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,950,000 | $3,430,204 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,550,000 | $2,937,625 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,500,000 | $2,620,000 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,634,000 | $2,495,715 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,275,000 | $2,475,200 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,550,000 | $2,467,451 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,025,000 | $1,986,973 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,725,000 | $1,980,516 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $1,893,894 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 1,550,000 | $1,461,650 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,500,000 | $1,326,563 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,425,000 | $1,287,600 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,400,000 | $1,262,625 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,000,000 | $1,164,500 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,200,000 | $1,018,200 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 350,000 | $340,405 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059442 | this filing | 2023-05-12 | acceptance time not in the bulk data set |