13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 97 holding rows worth $2,690,123,027.
- Accession
- 0001104659-23-116602
- Filer
- CIK 903944
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $2,690,123,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,690,123,030 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 | 135,800,000 | $133,423,500 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 145,991,000 | $128,472,080 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 130,137,000 | $110,681,518 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 72,526 | $80,685,175 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 67,105,000 | $79,687,188 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 73,584,000 | $78,514,128 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 97,937,000 | $77,517,136 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 103,150,000 | $76,434,150 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 60,933,000 | $71,712,048 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 67,549,000 | $71,466,842 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 45,913,000 | $67,032,980 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 77,223,000 | $65,160,767 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 60,296,000 | $63,340,948 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 68,250,000 | $60,844,875 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 61,528,000 | $60,666,608 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,791,000 | $59,882,565 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 957,500 | $52,471,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 57,000,000 | $50,872,500 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 60,022,000 | $49,782,247 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 60,273,000 | $49,455,345 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 50,071,000 | $48,664,005 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 51,427,000 | $45,224,904 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 53,311,000 | $44,674,618 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 51,284,000 | $42,822,140 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 707,826 | $40,551,352 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36,034 | $40,087,825 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 46,375,000 | $39,940,469 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 42,500,000 | $39,078,750 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 44,575,000 | $38,472,683 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 50,150,000 | $38,334,660 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 44,945,000 | $37,135,806 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,109,000 | $35,977,773 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 39,903,000 | $32,944,914 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 41,041,000 | $32,886,153 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 23,700,000 | $26,752,560 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,375,000 | $26,360,375 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 34,665,000 | $26,189,407 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 26,850,000 | $25,292,700 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 24,900,000 | $24,314,850 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 29,149,000 | $23,829,307 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 31,970,000 | $23,082,340 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 23,600,000 | $20,390,400 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 21,785,000 | $18,613,104 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 24,680,000 | $18,294,050 | dollars as filed | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 18,957,000 | $18,067,917 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 19,050,000 | $17,907,000 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 21,725,000 | $17,771,050 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,891,000 | $16,880,158 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,500,000 | $16,742,500 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 17,153,000 | $16,183,856 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 349,567 | $15,873,837 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 16,136,000 | $13,554,240 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,993,000 | $13,226,211 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,400,000 | $13,069,160 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 17,121,000 | $12,738,024 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,610,000 | $12,502,815 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,450,000 | $12,318,625 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 12,610,000 | $12,231,700 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,500,000 | $12,225,000 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 11,500,000 | $12,167,000 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 14,595,000 | $11,938,710 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 12,463,000 | $11,637,326 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,435,000 | $10,708,232 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,725,000 | $10,617,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 15,275,000 | $10,196,062 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,225,000 | $9,827,488 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,700,000 | $9,739,650 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,665,000 | $9,193,230 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 467,632 | $8,693,279 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,875,000 | $6,654,375 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,500,000 | $6,506,250 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 249,646 | $6,350,994 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 7,100,000 | $6,141,500 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 8,000,000 | $5,695,200 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,207,000 | $4,537,250 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 35,650,000 | $4,278,000 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,250,000 | $4,200,642 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 3,200,000 | $4,095,786 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,135,000 | $3,992,343 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,551,250 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,350,000 | $3,489,025 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,425,000 | $2,945,500 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,850,000 | $2,750,250 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,450,000 | $2,632,525 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,350,000 | $2,627,300 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,025,000 | $1,984,500 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $1,876,549 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,675,000 | $1,623,745 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,525,000 | $1,390,800 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,450,000 | $1,335,274 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,425,000 | $1,309,500 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,275,000 | $1,308,788 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,425,000 | $1,216,594 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,475,000 | $1,209,768 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,425,000 | $1,179,188 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,000,000 | $942,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 261,000 | $268,569 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116602 | this filing | 2023-11-13 | acceptance time not in the bulk data set |