13F-HR filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 94 holding rows worth $3,307,490,198.
- Accession
- 0001104659-24-088647
- Filer
- CIK 903944
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $3,307,490,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,307,490,198 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 |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 166,504,000 | $151,921,665 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 135,393,000 | $134,995,321 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 103,600,000 | $108,728,200 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 111,942,000 | $106,512,813 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 105,175,000 | $102,755,975 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 64,683,000 | $100,002,818 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 98,588,000 | $99,524,586 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 108,150,000 | $89,839,771 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 83,784,000 | $86,649,413 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 86,635,000 | $82,866,377 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 77,058,000 | $82,567,647 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 57,282,000 | $81,999,183 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 63,285 | $75,752,145 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 79,275,000 | $72,140,250 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 74,673,000 | $71,186,509 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 41,813,000 | $66,118,897 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 66,785,000 | $66,050,365 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 73,273,000 | $64,999,460 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 58,910,000 | $57,643,435 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 37,539,000 | $54,412,781 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 56,489,000 | $51,586,616 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 54,427,000 | $49,582,997 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 43,463,000 | $48,313,037 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 52,263,000 | $46,122,098 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,400,000 | $46,114,900 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 52,650,000 | $44,357,625 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 41,945,000 | $41,892,569 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 47,907,000 | $41,271,880 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 41,050,000 | $39,871,215 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 49,990,000 | $39,314,314 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 26,460,000 | $38,451,662 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 40,650,000 | $37,753,007 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 39,379,000 | $36,055,412 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 753,738 | $35,681,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 36,968,000 | $35,415,344 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 38,050,000 | $34,929,900 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 21,115,702 | $34,414,137 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 37,609,000 | $33,661,935 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 37,646,000 | $33,260,508 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 29,975,000 | $33,097,546 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 26,897,000 | $29,838,477 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 24,522,000 | $29,671,620 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 600,000 | $29,514,000 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,028,000 | $28,569,220 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 25,025,000 | $27,548,618 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 23,120,000 | $26,957,920 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 29,950,000 | $24,819,477 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,561,000 | $23,020,115 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 41,775,000 | $23,018,025 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 19,725,000 | $22,658,128 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 342,500 | $22,478,275 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 19,565,000 | $21,540,994 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 22,500,000 | $21,116,250 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 20,475,000 | $21,086,784 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 22,795,000 | $20,567,181 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 16,500,000 | $20,519,907 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 20,541,000 | $19,851,491 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 15,245,000 | $19,838,319 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 12,700,000 | $16,103,600 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 15,410,000 | $15,225,080 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,540,000 | $15,076,210 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,567,000 | $14,910,133 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,500,000 | $14,472,500 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 14,825,000 | $14,339,252 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,350,000 | $14,290,850 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,000 | $14,269,683 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 16,345,000 | $13,970,808 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 14,402,000 | $12,925,795 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 13,600,000 | $12,144,981 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,323,000 | $11,565,924 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 11,851,000 | $11,134,014 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 546,740 | $10,442,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,319 | $9,794,368 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,711,000 | $9,639,900 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,650,000 | $9,272,800 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,771,000 | $8,737,367 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000,000 | $8,690,737 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,400,000 | $8,577,535 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 8,493,000 | $7,906,983 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 7,715,000 | $7,824,856 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,500,000 | $7,035,637 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,000,000 | $6,912,500 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 6,875,000 | $6,253,503 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 197,041 | $5,412,716 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,725,000 | $5,009,375 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,012,000 | $4,475,716 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,350,000 | $3,955,781 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,025,000 | $3,552,862 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,650,000 | $3,531,227 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $3,232,500 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,760,000 | $3,022,200 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,750,000 | $1,751,750 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,500,000 | $1,597,250 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 495,177 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088647 | this filing | 2024-08-13 | acceptance time not in the bulk data set |