CAMDEN ASSET MANAGEMENT L P /CA
Follow13F filer, CIK 903944, Los Angeles, CA
CAMDEN ASSET MANAGEMENT L P /CA reported $3,810,593,380 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117121
- Period
- 2024-09-30
- Reported value
- $3.81B
- Holdings
- 97
- Top 10 weight
- 32.37%
- New
- 16
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEXTERA ENERGY INCnew | +400,000 | $18.9M |
| EL PASO ENERGY CAP TR Iadded | +314,074 | $15.2M |
| NEEadded | +150,000 | $8.36M |
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 |
|---|---|---|
| APOLLO GLOBAL MGMT INCreduced | -311,500 | -$21.3M |
| NEEexited | -138,319 | -$9.79M |
| WELLS FARGO & COreduced | -1,965 | -$2.51M |
| BANK OF AMER CORPreduced | -1,500 | -$1.91M |
| EPR PPTYSreduced | -19,698 | -$587K |
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, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-117121, largest first. % of portfolio is the value over $3,810,593,380, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 61,785 | $78.7M | 2.06% | -1,500 | |||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,067,812 | $51.5M | 1.35% | +314,074 | |||
| NEENEXTERA ENERGY INC | 750,000 | $41.8M | 1.1% | +150,000 | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 400,000 | $18.9M | 0.5% | new | |||
| WELLS FARGO & COWELLS FARGO & CO | 10,035 | $12.8M | 0.34% | -1,965 | |||
| EPR PPTYSEPR PPTYS | 546,740 | $12M | 0.32% | 0 | |||
| EPR PPTYSEPR PPTYS | 177,343 | $5.28M | 0.14% | -19,698 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 31,000 | $2.12M | 0.06% | -311,500 |
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 |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 183,540,000 | $194M | +48,147,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 160,529,000 | $157M | +61,941,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 167,100,000 | $155M | +596,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 147,292,000 | $146M | +35,350,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 91,630,000 | $111M | -11,970,000 |
| Shopify IncShopify Inc Convertible bond | principal | 106,413,000 | $102M | +57,013,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 116,750,000 | $99.8M | +8,600,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 93,462,000 | $95.7M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 87,185,000 | $91.2M | +20,400,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 55,631,000 | $79.9M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 62,963,000 | $74.8M | +19,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 79,955,000 | $73.2M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 34,313,000 | $67.9M | -7,500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 73,023,000 | $66.6M | -250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 75,025,000 | $66.2M | -30,150,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 62,408,000 | $66M | -14,650,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 63,784,000 | $65.4M | -20,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 70,800,000 | $65.2M | -8,475,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 59,010,000 | $62.4M | -27,625,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 64,935,000 | $61.3M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 58,827,000 | $55.3M | +4,400,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 53,445,000 | $54.3M | +11,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 47,617,000 | $53M | +36,294,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 54,466,000 | $52M | +16,416,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 50,025,000 | $51.8M | +25,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 53,124,000 | $50.8M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 38,200,000 | $46.4M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 51,407,000 | $45.9M | +3,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 51,850,000 | $45.8M | -800,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 50,970,000 | $43.9M | +33,470,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 47,263,000 | $43.3M | -5,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 52,290,000 | $42.7M | +2,300,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 41,323,000 | $41.4M | -33,350,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 42,209,000 | $38.9M | +4,600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 30,725,000 | $37M | +11,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 39,325,000 | $36.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 29,975,000 | $36.9M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 36,368,000 | $36.8M | -600,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 38,236,000 | $35.2M | -18,253,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,782,000 | $35M | -36,500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 37,388,000 | $33.8M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 31,200,000 | $32.9M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 35,528,000 | $32.9M | +2,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 16,855,000 | $30.3M | -20,684,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 19,960,000 | $28.4M | -6,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 23,897,000 | $28M | -3,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 38,026,000 | $27.8M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,325,000 | $27.7M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 23,120,000 | $27.6M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 74,025,000 | $27.5M | +32,250,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 26,600,000 | $26.9M | +4,100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 23,050,000 | $26.8M | -18,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 28,546,000 | $26.1M | -9,100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 19,189,000 | $25.1M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 25,479,000 | $23.9M | -13,900,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,245,000 | $21.8M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 17,850,000 | $21.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $21.7M | -2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 17,190,000 | $20.6M | -2,375,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 19,689,000 | $19.4M | -852,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 20,566,000 | $17.8M | -9,384,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 12,700,000 | $17.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 16,000,000 | $16.7M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,567,000 | $16.1M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 15,410,000 | $16M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 15,327,000 | $14.9M | +925,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,990,000 | $14.3M | +4,340,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 14,825,000 | $13.6M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 13,861,000 | $13.6M | -11,700,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 14,550,000 | $13.5M | +950,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,771,000 | $12.6M | -47,139,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 13,345,000 | $11.5M | -3,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,500,000 | $9.25M | +2,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,922,000 | $8.92M | -18,600,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,400,000 | $8.76M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 8,493,000 | $8.42M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 7,590,000 | $7.94M | -125,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 7,886,000 | $7.42M | -2,825,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,000,000 | $7.36M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,875,000 | $6.39M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,546,000 | $6.07M | -4,225,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,200,000 | $4.05M | -150,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 3,825,000 | $3.81M | -16,650,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 2,925,000 | $3.64M | -100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,525,000 | $3.63M | -125,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 3,050,000 | $3.56M | +1,550,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.1M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,700,000 | $1.71M | -50,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 490,831 | $0 | -4,346 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC | 64,683,000 | $100M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 40,650,000 | $37.8M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 21,115,702 | $34.4M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 22,795,000 | $20.6M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 16,540,000 | $15.1M | principal |
| Dropbox IncDropbox Inc | 15,350,000 | $14.3M | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 11,851,000 | $11.1M | principal |
| NEENEXTERA ENERGY INC | 138,319 | $9.79M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $8.69M | principal |
| CABLE ONE INCCABLE ONE INC | 5,725,000 | $5.01M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 5,012,000 | $4.48M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 3,000,000 | $3.23M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 2,760,000 | $3.02M | principal |
How Q3 2024 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 0001104659-24-117121 | base | 2024-11-13 | acceptance time not in the bulk data set |