CAMDEN ASSET MANAGEMENT L P /CA
Follow13F filer, CIK 903944, Los Angeles, CA
CAMDEN ASSET MANAGEMENT L P /CA reported $3,433,826,335 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 36.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-094362
- Period
- 2026-06-30
- Reported value
- $3.43B
- Holdings
- 73
- Top 10 weight
- 36.67%
- New
- 26
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +2,150,000 | $146M |
| GOOGNnew | +2,637,759 | $132M |
| NEEnew | +780,000 | $39.3M |
| SOadded | +605,000 | $30.2M |
| GOOGMnew | +221,895 | $11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEreduced | -675,000 | -$32.1M |
| PPLreduced | -250,000 | -$12.2M |
| BAexited | -40,300 | -$8.02M |
| EL PASO ENERGY CAP TR Ireduced | -130,000 | -$6.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-094362, largest first. % of portfolio is the value over $3,433,826,335, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BAPRABOEING CO | 2,150,000 | $146M | 4.24% | new | Timeline | ||
| GOOGNALPHABET INC | 2,637,759 | $132M | 3.85% | new | Timeline | ||
| BANK OF AMER CORPBANK OF AMER CORP | 79,488 | $99.7M | 2.9% | +7,626 | |||
| PPLPPL CORP | 1,530,000 | $74.6M | 2.17% | -250,000 | Timeline | ||
| SOSOUTHERN CO | 1,152,900 | $57.5M | 1.68% | +605,000 | Timeline | ||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,061,328 | $53.4M | 1.56% | -130,000 | |||
| ORACLE CORPORACLE CORP | 933,000 | $41.9M | 1.22% | +123,000 | |||
| NEENEXTERA ENERGY INC | 830,000 | $39.5M | 1.15% | -675,000 | Timeline | ||
| NEENEXTERA ENERGY INC | 780,000 | $39.3M | 1.14% | new | Timeline | ||
| EPR PPTYSEPR PPTYS | 526,931 | $13.5M | 0.39% | 0 | |||
| WELLS FARGO & COWELLS FARGO & CO | 10,594 | $12.3M | 0.36% | +9,539 | |||
| GOOGMALPHABET INC | 221,895 | $11.1M | 0.32% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 150,000 | $8.03M | 0.23% | new | Timeline | ||
| EPR PPTYSEPR PPTYS | 197,382 | $6.37M | 0.19% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 118,770,000 | $173M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 148,122,000 | $162M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 112,340,000 | $148M | -33,135,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 90,735,000 | $109M | -6,374,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 83,676,000 | $106M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 60,600,000 | $102M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 84,000,000 | $82.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 61,350,000 | $79.1M | -2,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 55,601,000 | $79.1M | -2,013,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 79,023,000 | $78.2M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 64,283,000 | $76.7M | +18,783,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 65,500,000 | $75.9M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 62,161,000 | $75.2M | -83,482,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 65,928,000 | $64.8M | +2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 68,531,000 | $63.9M | -6,519,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 62,641,000 | $60.7M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 32,176,000 | $56.9M | -10,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 30,475,000 | $54.3M | +2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 48,634,000 | $53.5M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 49,052,000 | $52.5M | +8,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 48,300,000 | $51.9M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 38,066,000 | $48.4M | -20,634,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 46,325,000 | $45M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 34,017,000 | $44.1M | -6,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,877,000 | $44M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 38,500,000 | $43.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 29,953,000 | $43.4M | -7,966,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 19,397,000 | $43.3M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 44,459,000 | $40.7M | +1,731,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 35,370,000 | $39.3M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 38,490,000 | $38.5M | +15,450,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 36,013,000 | $36.4M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 31,500,000 | $35.8M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 31,500,000 | $33.3M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 14,355,000 | $28.5M | -7,750,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,659,000 | $27.3M | +3,309,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 26,650,000 | $27.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,737,000 | $21.5M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,000,000 | $20.4M | -2,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,279,000 | $19.8M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,471,000 | $19.4M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 18,655,000 | $18.6M | +9,516,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 17,500,000 | $17.1M | -7,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 18,215,000 | $16.6M | -52,500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 15,922,000 | $16.4M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,600,000 | $16.3M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 15,701,000 | $15.6M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 16,548,000 | $15.3M | -3,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 15,327,000 | $13.9M | -26,500,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 14,244,000 | $13.7M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 14,554,000 | $10.8M | -4,500,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 8,612,000 | $8.95M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 9,357,000 | $7.41M | -4,600,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 6,600,000 | $7.02M | -7,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000,000 | $4.88M | -64,300,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,650,000 | $4.34M | -35,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,800,000 | $3.84M | -42,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 3,123,000 | $3.24M | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 362,328 | $0 | +362,210 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 88,455,000 | $132M | principal |
| OKTA INCOKTA INC | 119,519,000 | $118M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 88,970,000 | $88.8M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 90,371,000 | $88.3M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 60,251,000 | $58.7M | principal |
| BLOCK INCBLOCK INC | 44,359,000 | $44.2M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 34,901,000 | $36.5M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 32,865,000 | $32.7M | principal |
| SOUTHERN COSOUTHERN CO | 23,270,000 | $25.8M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 16,938,000 | $19.4M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 20,125,000 | $19.2M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 19,085,000 | $18.6M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 7,170,000 | $12.9M | principal |
| LIVANOVA PLCLIVANOVA PLC | 10,000,000 | $11.6M | principal |
| BABOEING CO | 40,300 | $8.02M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 8,000,000 | $7.68M | principal |
| LCI INDSLCI INDS | 7,500,000 | $7.45M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,500,000 | $7.41M | principal |
| RAPID7 INCRAPID7 INC | 7,090,000 | $5.94M | principal |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 3,000,000 | $3.71M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 1,000,000 | $1.17M | principal |
| CORZWCORE SCIENTIFIC INC NEW | 769,504 | $0 | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-094362 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094362 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-060912 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-014862 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-110899 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-077118 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-048342 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-012648 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-117121 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-088647 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061014 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-016969 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-116602 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-090076 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059442 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-019073 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-116858 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-089111 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-059944 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-020320 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-137946 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-104793 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-066542 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-022027 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125035 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-094543 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001217 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000442 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002335 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001744 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001185 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000799 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002049 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000105 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000064 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-18-000017 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-17-000168 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000158 | Quarter ended 2017-06-30 | 2017-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-17-000128 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-17-000090 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000087 | Quarter ended 2016-09-30 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000088 | Quarter ended 2016-12-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000085 | Quarter ended 2016-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000082 | Quarter ended 2015-06-30 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000081 | Quarter ended 2015-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000083 | Quarter ended 2015-09-30 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000084 | Quarter ended 2015-12-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000086 | Quarter ended 2016-06-30 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-17-000035 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-16-000308 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-16-000286 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-16-000262 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-16-000216 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-15-000161 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-15-000126 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-15-000082 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-15-000033 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-14-000223 | Quarter ended 2013-09-30 | 2014-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-14-000202 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-14-000199 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-14-000164 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-14-000107 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-14-000034 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-13-000127 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164691-13-000095 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |