CAMDEN ASSET MANAGEMENT L P /CA - Q1 2022 holdings

$3.36 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.9% .

 Value Shares↓ Weighting
BACPRL BuyBK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp$123,260,000
-6.5%
93,927
+3.0%
3.67%
-25.2%
BuyAMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv$110,990,000
+76.1%
81,133,000
+77.8%
3.30%
+40.9%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Acvp$100,240,000
-12.8%
76,960
-0.2%
2.98%
-30.2%
BuyINNOVIVA INC NOTE 2.500 PERCENT 8/1cnv$95,935,000
+54.1%
73,853,000
+43.9%
2.86%
+23.3%
BuyOKTA INC NOTE 0.375 PERCENT 6/1cnv$87,912,000
-16.2%
90,166,000
+2.2%
2.62%
-33.0%
DHR BuyDANAHER CORPORATION COMsto$87,756,000
+70.1%
299,171
+90.8%
2.61%
+36.1%
SellKBR INC NOTE 2.500 PERCENT11/0cnv$87,533,000
+7.5%
40,338,000
-5.8%
2.60%
-14.0%
NewAIRBNB INC NOTE 3/1 ADDEDcnv$82,595,00085,441,000
+100.0%
2.46%
BuyCINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv$82,108,000
+17.7%
55,808,000
+14.3%
2.44%
-5.8%
NEEPRP NewNEXTERA ENERGY INC UNIT 99/99/9999cvp$79,310,0001,515,000
+100.0%
2.36%
BuyNRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv$76,633,000
+14.0%
69,921,000
+23.4%
2.28%
-8.8%
NewSPOTIFY USA INC NOTE 3/1 ADDEDcnv$70,301,00082,500,000
+100.0%
2.09%
NewBLACKLINE INC NOTE 3/1 ADDEDcnv$67,072,00079,375,000
+100.0%
2.00%
BuyPURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv$62,821,000
+8.4%
45,017,000
+3.7%
1.87%
-13.3%
BuyCOUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv$62,258,000
+144.0%
74,205,000
+174.8%
1.85%
+95.3%
NewTWITTER INC NOTE 3/1 ADDEDcnv$61,976,00073,825,000
+100.0%
1.84%
NewHALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 ADDEDcnv$61,727,00070,849,000
+100.0%
1.84%
BuyLUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv$59,260,000
-2.0%
51,136,000
+5.1%
1.76%
-21.6%
SellCOPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv$59,155,000
-7.8%
33,611,000
-8.2%
1.76%
-26.2%
NewCERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 ADDEDcnv$53,747,00061,637,000
+100.0%
1.60%
BuyMIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv$52,734,000
+5.4%
38,300,000
+22.4%
1.57%
-15.7%
BuyEXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv$52,279,000
+3.2%
59,475,000
+13.3%
1.56%
-17.5%
BuyINTERDIGITAL INC NOTE 2.000 PERCENT 6/0cnv$51,346,000
-0.7%
50,155,000
+6.4%
1.53%
-20.5%
BuyIRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv$50,351,000
+8.9%
42,725,000
+4.9%
1.50%
-12.9%
BuyPARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv$49,407,000
+46.4%
46,915,000
+37.9%
1.47%
+17.1%
SellPAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv$47,396,000
-19.8%
39,600,000
-1.9%
1.41%
-35.9%
BuyUBER TECHNOLOGIES INC NOTE 12/1cnv$44,106,000
+15.4%
49,280,000
+26.6%
1.31%
-7.7%
BuyLYFT INC NOTE 1.500 PERCENT 5/1cnv$42,642,000
+10.7%
34,430,000
+19.0%
1.27%
-11.4%
NewRAPID7 INC NOTE 0.250 PERCENT 3/1 ADDEDcnv$42,124,00033,875,000
+100.0%
1.25%
 OSI SYSTEMS INC NOTE 1.250 PERCENT 9/0cnv$40,807,000
-1.4%
40,478,0000.0%1.21%
-21.1%
 AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0cnv$39,890,000
+0.4%
30,358,0000.0%1.19%
-19.7%
NewFASTLY INC NOTE 3/1 ADDEDcnv$39,732,00053,225,000
+100.0%
1.18%
NewENPHASE ENERGY INC NOTE 3/0 ADDEDcnv$39,691,00039,085,000
+100.0%
1.18%
BuyGRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv$37,687,000
+56.4%
31,750,000
+78.9%
1.12%
+25.0%
BuyLUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv$37,013,000
-0.0%
22,398,000
+7.5%
1.10%
-20.0%
BuyCHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv$36,724,000
+10.3%
41,032,000
+10.4%
1.09%
-11.7%
BuyDISH NETWORK CORPORATION NOTE 12/1cnv$36,354,000
+3.4%
37,475,000
+7.1%
1.08%
-17.2%
SellPEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv$36,252,000
-5.3%
31,620,000
-9.1%
1.08%
-24.2%
BuyALTERYX INC NOTE 1.000 PERCENT 8/0cnv$35,174,000
-0.6%
40,228,000
+1.6%
1.05%
-20.4%
SellZENDESK INC NOTE 0.625 PERCENT 6/1cnv$34,565,000
-21.1%
27,422,000
-25.3%
1.03%
-36.9%
BuyRINGCENTRAL INC NOTE 3/1cnv$34,325,000
-4.8%
41,962,000
+3.1%
1.02%
-23.9%
BuyHERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv$33,374,000
+5.4%
35,599,000
+12.7%
0.99%
-15.7%
DCUE NewDOMINION ENERGY INC DEBT 7.250 PERCENT 6/0cvp$33,372,000327,880
+100.0%
0.99%
NewOAK STR HEALTH INC NOTE 3/1 ADDEDcnv$32,114,00040,650,000
+100.0%
0.96%
SellTWITTER INC NOTE 0.250 PERCENT 6/1cnv$28,980,000
-33.8%
28,482,000
-29.1%
0.86%
-47.0%
NewCABLE ONE INC NOTE 3/1 ADDEDcnv$28,045,00032,125,000
+100.0%
0.84%
NewEVENTBRITE INC NOTE 0.750 PERCENT 9/1 ADDEDcnv$27,474,00031,345,000
+100.0%
0.82%
BuyTURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv$26,921,000
+9.7%
27,632,000
+14.5%
0.80%
-12.3%
SellVISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv$26,008,000
-12.3%
26,105,000
-9.0%
0.77%
-29.8%
SellRAPID7 INC NOTE 2.250 PERCENT 5/0cnv$25,520,000
-31.1%
13,489,000
-27.0%
0.76%
-44.9%
NewSHAKE SHACK INC NOTE 3/0 ADDEDcnv$24,336,00030,325,000
+100.0%
0.72%
BuySTRIDE INC NOTE 1.125 PERCENT 9/0cnv$22,913,000
+24.4%
23,098,000
+22.1%
0.68%
-0.4%
BuyHCI GROUP INC NOTE 4.250 PERCENT 3/0cnv$21,270,000
+308.6%
18,854,000
+401.7%
0.63%
+226.3%
BuyNEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv$21,050,000
+1092.0%
31,852,000
+1435.0%
0.63%
+848.5%
SellIONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv$20,930,000
-5.7%
23,346,000
-6.0%
0.62%
-24.6%
BuyMANDIANT INC NOTE 0.875 PERCENT 6/0cnv$20,924,000
+704.8%
19,000,000
+660.0%
0.62%
+542.3%
KKR SellKKR & CO INC COMsto$20,749,000
-36.5%
354,865
-19.0%
0.62%
-49.2%
BuyWESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv$20,748,000
+513.7%
21,500,000
+541.8%
0.62%
+389.7%
SellZSCALER INC NOTE 0.125 PERCENT 7/0cnv$19,998,000
-72.5%
11,753,000
-64.7%
0.60%
-78.0%
BuyJAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv$19,839,000
+13.6%
19,450,000
+11.5%
0.59%
-9.1%
 MODEL N INC NOTE 2.625 PERCENT 6/0cnv$19,088,000
-6.3%
17,400,0000.0%0.57%
-25.1%
BuyREDFIN CORP NOTE 10/1cnv$18,772,000
-5.6%
25,475,000
+14.1%
0.56%
-24.5%
SellNEW RELIC INC NOTE 0.500 PERCENT 5/0cnv$17,741,000
-50.5%
17,697,000
-41.2%
0.53%
-60.4%
BuyINFINERA CORP NOTE 2.125 PERCENT 9/0cnv$17,096,000
+9.3%
15,183,000
+15.2%
0.51%
-12.5%
AEP NewAMERICAN ELEC PWR CO INC COMsto$17,061,000171,000
+100.0%
0.51%
NewPELOTON INTERACTIVE INC NOTE 2/1 ADDEDcnv$17,029,00020,610,000
+100.0%
0.51%
NewALARM COM HLDGS INC NOTE 1/1 ADDEDcnv$16,604,00019,650,000
+100.0%
0.49%
BuyPRA GROUP INC NOTE 3.500 PERCENT 6/0cnv$16,033,000
+157.4%
14,493,000
+170.9%
0.48%
+105.6%
BuySUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv$15,559,000
+9.1%
14,875,000
+8.8%
0.46%
-12.8%
SellFTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv$15,304,000
-52.1%
9,638,000
-53.3%
0.46%
-61.7%
NewDROPBOX INC NOTE 3/0 ADDEDcnv$14,555,00015,600,000
+100.0%
0.43%
NewMICROSTRATEGY INC NOTE 2/1 ADDEDcnv$13,062,00018,284,000
+100.0%
0.39%
SellLENDINGTREE INC NOTE 0.500 PERCENT 7/1cnv$12,941,000
-67.1%
15,806,000
-66.7%
0.38%
-73.7%
SellPAGERDUTY INC NOTE 1.250 PERCENT 7/0cnv$12,807,000
-21.1%
11,132,000
-21.2%
0.38%
-36.8%
SellMARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1cnv$11,969,000
-66.0%
10,598,000
-63.4%
0.36%
-72.8%
NewPENNYMAC CORP NOTE 5.500 PERCENT 3/1 ADDEDcnv$11,930,00012,500,000
+100.0%
0.36%
NewSPLUNK INC NOTE 1.125 PERCENT 6/1cnv$11,938,00012,500,000
+100.0%
0.36%
BuyPAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv$11,888,000
+10.2%
13,563,000
+26.2%
0.35%
-11.7%
BuyEXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1cnv$11,695,000
+53.3%
12,400,000
+65.3%
0.35%
+22.5%
NewCABLE ONE INC NOTE 1.125 PERCENT 3/1 ADDEDcnv$11,127,00012,446,000
+100.0%
0.33%
BuyTWO HARBORS INVENTMENT CORPO NOTE 6.250 PERCENT 1/1cnv$10,602,000
+14.4%
10,723,000
+16.6%
0.32%
-8.7%
EPRPRC BuyEPR PPTYS PFD C CV 5.75 PERCENTcvp$10,321,000
+1.0%
406,976
+0.7%
0.31%
-19.2%
SellFIVE9 INC NOTE 0.500 PERCENT 6/0cnv$10,203,000
-27.2%
9,417,000
-17.5%
0.30%
-41.8%
DTP SellDTE ENERGY CO UNIT 11/01/2022Scvp$9,540,000
-56.3%
179,000
-57.9%
0.28%
-65.0%
SellRWT HLDGS INC NOTE 5.750 PERCENT10/0cnv$8,709,000
-18.5%
8,950,000
-14.4%
0.26%
-34.8%
 TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv$8,182,000
-7.4%
9,700,0000.0%0.24%
-26.1%
EPRPRE BuyEPR PPTYS CONV PFD 9 PERCENT SR Ecvp$7,732,000
-4.9%
233,591
+0.4%
0.23%
-23.8%
SellENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv$7,617,000
-74.3%
4,625,000
-74.5%
0.23%
-79.4%
BuyAKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv$6,322,000
+46.1%
5,500,000
+48.6%
0.19%
+16.8%
NewTYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 ADDEDcnv$5,392,0004,900,000
+100.0%
0.16%
BuyCHEGG INC NOTE 9/0cnv$5,274,000
+26.8%
6,455,000
+28.5%
0.16%
+1.3%
NewWINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv$4,362,0004,000,000
+100.0%
0.13%
BuyKAMAN CORP NOTE 3.250 PERCENT 5/0cnv$4,208,000
+48.3%
4,100,000
+49.1%
0.12%
+17.9%
NewDROPBOX INC NOTE 3/0 ADDEDcnv$4,193,0004,450,000
+100.0%
0.12%
NewITRON INC NOTE 3/1 ADDEDcnv$3,467,0004,100,000
+100.0%
0.10%
NewBURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv$3,397,0002,975,000
+100.0%
0.10%
BuyBIOMARIN PHARMACEUTICAL INC NOTE 1.250 PERCENT 5/1cnv$3,204,000
+42.8%
3,200,000
+48.8%
0.10%
+14.5%
NewFORD MTR CO DEL NOTE 3/1 ADDEDcnv$2,955,0002,500,000
+100.0%
0.09%
NewDEXCOM INC NOTE 0.250 PERCENT11/1cnv$2,855,0002,500,000
+100.0%
0.08%
NewSPLUNK INC NOTE 1.125 PERCENT 9/1cnv$2,694,0002,250,000
+100.0%
0.08%
NYCBPRU SellNEW YORK CMNTY CAP TR V UNIT 11/01/2051cvp$2,572,000
-65.6%
52,020
-63.4%
0.08%
-72.3%
 GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv$2,537,000
+5.0%
2,275,0000.0%0.08%
-16.7%
 PROGENITY INC NOTE 7.250 PERCENT12/0cnv$2,297,000
-4.8%
3,525,0000.0%0.07%
-24.4%
NewLCI INDS NOTE 1.125 PERCENT 5/1cnv$2,286,0002,500,000
+100.0%
0.07%
ELAT NewELANCO ANIMAL HEALTH INC UNIT 02/01/2023Tcvp$2,092,00050,000
+100.0%
0.06%
BuyBLOCK INC NOTE 5/0cnv$1,710,000
+33.4%
1,850,000
+48.0%
0.05%
+6.2%
NewDOCUSIGN INC NOTE 1/1 ADDEDcnv$1,660,0001,775,000
+100.0%
0.05%
 VONAGE HLDGS CORP NOTE 1.750 PERCENT 6/0cnv$1,314,000
-1.6%
1,000,0000.0%0.04%
-22.0%
 EURONET WORLDWIDE INC NOTE 0.750 PERCENT 3/1cnv$946,000
+3.1%
850,0000.0%0.03%
-17.6%
ExitWAYFAIR INC NOTE 0.625 percent10/0cnv$0-1,500,000
-100.0%
-0.05%
ExitVIAVI SOLUTIONS INC NOTE 1.000 percent 3/0cnv$0-1,500,000
-100.0%
-0.08%
ExitZYNGA INC NOTE 12/1 ADDEDcnv$0-2,850,000
-100.0%
-0.10%
ExitMGIC INVT CORP WIS CALLcall$0-88,938
-100.0%
-0.13%
ExitMERITOR INC NOTE 3.250 percent10/1cnv$0-3,925,000
-100.0%
-0.16%
ExitOKTA INC NOTE 0.125 percent 9/0cnv$0-6,351,000
-100.0%
-0.32%
ExitPALO ALTO NETWORKS INC NOTE 0.375 percent 6/0cnv$0-5,125,000
-100.0%
-0.36%
ExitALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1cnv$0-10,000,000
-100.0%
-0.48%
ExitENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0cnv$0-11,875,000
-100.0%
-0.65%
ExitCSG SYS INTL INC NOTE 4.250 percent 3/1cnv$0-21,756,000
-100.0%
-0.86%
SWK ExitSTANLEY BLACK & DECKER INC COMsto$0-132,377
-100.0%
-0.93%
SOLN ExitSOUTHERN CO UNIT 08/01/2022cvp$0-495,546
-100.0%
-0.98%
ExitRAMBUS INC DEL NOTE 1.375 percent 2/0cnv$0-17,000,000
-100.0%
-0.99%
BDX ExitBECTON DICKINSON & CO COMsto$0-122,206
-100.0%
-1.14%
ExitCHENIERE ENERGY INC NOTE 4.250 percent 3/1cnv$0-38,664,000
-100.0%
-1.21%
ExitINSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1cnv$0-22,091,000
-100.0%
-1.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW PERP PFD CNV A DELETED39Q3 20238.1%
EPR PPTYS PFD C CV 5.75 percent ADDED36Q3 20231.5%
BK OF AMERICA CORP 7.25percentCNV PFD L DELETED35Q3 20234.9%
CHENIERE ENERGY INC NOTE 4.250 PERCENT 3/127Q4 20211.3%
LIBERTY MEDIA CORP26Q3 20191.8%
RTI INTL METALS INC26Q3 20191.9%
LIBERTY MEDIA CORP25Q3 20192.7%
EPR PPTYS CONV PFD 9 PERCENT SR E DELETED25Q3 20231.0%
ROYAL GOLD INC CV 2.875% 061524Q1 20191.1%
TWITTER INC NOTE 1.000 PERCENT 9/123Q2 20214.4%

View CAMDEN ASSET MANAGEMENT L P /CA's complete holdings history.

Latest significant ownerships (13-D/G)
CAMDEN ASSET MANAGEMENT L P /CA Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REPUBLIC FIRST BANCORP INCJuly 06, 2023? ?

View CAMDEN ASSET MANAGEMENT L P /CA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-06
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View CAMDEN ASSET MANAGEMENT L P /CA's complete filings history.

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