13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 92 holding rows worth $2,882,556,078.
- Accession
- 0001104659-23-090076
- Filer
- CIK 903944
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $2,882,556,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,882,556,078 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 | 141,325,000 | $154,821,538 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,687,225 | $131,217,197 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 146,191,000 | $127,478,552 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 123,637,000 | $105,029,632 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 73,584,000 | $94,261,104 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 112,800,000 | $83,472,000 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70,648 | $82,786,739 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 60,933,000 | $82,142,933 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,590,000 | $78,609,600 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 97,937,000 | $78,202,695 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 88,841,000 | $75,825,793 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57,427 | $66,184,617 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 77,523,000 | $64,387,999 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 45,913,000 | $62,643,697 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 61,528,000 | $60,758,900 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 61,221,000 | $58,541,466 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 71,150,000 | $55,574,350 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 50,582,000 | $53,389,301 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 57,250,000 | $51,868,500 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 50,246,000 | $51,296,182 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 60,022,000 | $50,666,027 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 60,273,000 | $48,814,290 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 41,735,000 | $47,765,708 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 53,311,000 | $47,040,354 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 51,116,000 | $44,087,550 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 51,359,000 | $42,422,534 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 46,427,000 | $40,846,514 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 52,193,000 | $40,188,610 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 46,475,000 | $39,329,469 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 43,525,000 | $38,389,050 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,334,000 | $38,256,799 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 45,020,000 | $37,760,525 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 33,575,000 | $34,353,129 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 32,150,000 | $34,066,950 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 40,128,000 | $34,008,480 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 41,041,000 | $33,657,218 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 38,470,000 | $29,068,894 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,575,000 | $27,503,437 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,700,000 | $26,940,550 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 31,224,000 | $25,683,729 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 23,770,000 | $22,914,280 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 25,119,000 | $20,974,365 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 21,850,000 | $20,593,625 | dollars as filed | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 18,957,000 | $20,516,672 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 23,600,000 | $20,105,148 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 24,680,000 | $19,995,771 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 37,775,000 | $19,975,420 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,945,000 | $18,965,406 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,155,000 | $18,774,432 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 19,050,000 | $18,735,675 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,000,000 | $18,240,530 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 21,725,000 | $17,760,187 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 20,434,000 | $17,357,383 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 355,939 | $16,533,367 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,665,000 | $14,811,257 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,050,000 | $14,399,750 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,500,000 | $13,117,500 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 17,221,000 | $12,958,803 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,993,000 | $12,642,466 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 12,550,000 | $12,462,150 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,450,000 | $11,914,025 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 14,595,000 | $11,894,925 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 14,500,000 | $10,860,500 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,225,000 | $10,399,963 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 11,100,000 | $9,795,750 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 467,632 | $9,787,538 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 249,646 | $6,790,371 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,100,000 | $6,543,079 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 34,650,000 | $6,410,250 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 8,000,000 | $5,850,000 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 7,250,000 | $5,653,224 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,875,000 | $4,707,983 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,385,000 | $4,516,550 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,650,000 | $4,385,531 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 3,200,000 | $4,244,480 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,000,000 | $4,238,000 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,950,000 | $3,778,175 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,500,000 | $3,556,875 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,625,000 | $3,214,922 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,225,000 | $2,640,906 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,550,000 | $2,550,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,924,000 | $2,426,920 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $2,057,088 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,025,000 | $1,979,438 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,775,000 | $1,836,016 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 1,550,000 | $1,492,650 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,600,000 | $1,460,800 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,450,000 | $1,330,375 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,500,000 | $1,321,875 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,186,000 | $1,298,670 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,425,000 | $1,261,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,200,000 | $1,181,400 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090076 | this filing | 2023-08-11 | acceptance time not in the bulk data set |