CAMDEN ASSET MANAGEMENT L P /CA

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$3.24 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.8% .

All

			Value		Shares		↓ Weighting
BACPRL	Sell	BK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp	$77,210,000	-37.4%	64,127	-31.7%	2.38%	-35.0%
	Sell	NRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv	$69,693,000	-9.1%	64,921,000	-7.2%	2.15%	-5.6%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Acvp	$63,083,000	-37.1%	52,351	-32.0%	1.95%	-34.7%
	Sell	BLACKLINE INC NOTE 3/1cnv	$62,469,000	-6.9%	78,875,000	-0.6%	1.93%	-3.4%
	Sell	PURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv	$50,049,000	-20.3%	44,667,000	-0.8%	1.54%	-17.3%
	Sell	PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv	$46,028,000	-6.8%	43,815,000	-6.6%	1.42%	-3.3%
	Sell	PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv	$44,923,000	-5.2%	38,100,000	-3.8%	1.39%	-1.6%
	Sell	IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv	$43,443,000	-13.7%	40,225,000	-5.9%	1.34%	-10.5%
	Sell	COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv	$42,712,000	-27.8%	30,111,000	-10.4%	1.32%	-25.1%
	Sell	EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv	$36,806,000	-29.6%	53,575,000	-9.9%	1.14%	-27.0%
	Sell	ENPHASE ENERGY INC NOTE 3/0cnv	$32,044,000	-19.3%	32,335,000	-17.3%	0.99%	-16.3%
	Sell	CABLE ONE INC NOTE 3/1cnv	$25,647,000	-8.6%	31,125,000	-3.1%	0.79%	-5.1%
	Sell	VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv	$21,864,000	-15.9%	23,105,000	-11.5%	0.68%	-12.8%
	Sell	IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv	$18,752,000	-10.4%	21,346,000	-8.6%	0.58%	-7.1%
	Sell	LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv	$18,583,000	-49.8%	13,398,000	-40.2%	0.57%	-47.9%
KKR	Sell	KKR & CO INC COMsto	$14,953,000	-27.9%	323,035	-9.0%	0.46%	-25.1%
	Sell	REDFIN CORP NOTE 10/1cnv	$14,037,000	-25.2%	23,975,000	-5.9%	0.43%	-22.5%
	Sell	DROPBOX INC NOTE 3/0cnv	$12,697,000	-12.8%	14,100,000	-9.6%	0.39%	-9.5%
	Sell	AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0cnv	$10,461,000	-73.8%	9,558,000	-68.5%	0.32%	-72.8%
	Sell	NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv	$10,298,000	-51.1%	16,602,000	-47.9%	0.32%	-49.2%
	Sell	PENNYMAC CORP NOTE 5.500 PERCENT 3/1cnv	$9,149,000	-23.3%	10,500,000	-16.0%	0.28%	-20.6%
	Sell	PELOTON INTERACTIVE INC NOTE 2/1cnv	$5,109,000	-70.0%	8,110,000	-60.7%	0.16%	-68.8%
	Sell	CHEGG INC NOTE 9/0cnv	$4,398,000	-16.6%	5,955,000	-7.7%	0.14%	-13.4%
	Sell	WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv	$2,850,000	-86.3%	3,000,000	-86.0%	0.09%	-85.7%
	Sell	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1cnv	$2,713,000	-77.3%	2,725,000	-74.3%	0.08%	-76.4%
	Sell	FTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv	$2,064,000	-86.5%	1,146,000	-88.1%	0.06%	-85.9%
	Sell	BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv	$1,579,000	-31.3%	2,525,000	-28.4%	0.05%	-27.9%
	Sell	DEXCOM INC NOTE 0.250 PERCENT11/1cnv	$1,372,000	-51.9%	1,500,000	-40.0%	0.04%	-50.6%
	Exit	EURONET WORLDWIDE INC NOTE 0.750 PERCENT 3/1cnv	$0	–	-850,000	-100.0%	-0.03%	–
	Exit	VONAGE HLDGS CORP NOTE 1.750 PERCENT 6/0cnv	$0	–	-1,000,000	-100.0%	-0.04%	–
	Exit	DOCUSIGN INC NOTE 1/1 ADDEDcnv	$0	–	-1,775,000	-100.0%	-0.05%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INC UNIT 02/01/2023Tcvp	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	BIOMARIN PHARMACEUTICAL INC NOTE 1.250 PERCENT 5/1cnv	$0	–	-3,200,000	-100.0%	-0.10%	–
	Exit	RWT HLDGS INC NOTE 5.750 PERCENT10/0cnv	$0	–	-8,950,000	-100.0%	-0.26%	–
	Exit	TWO HARBORS INVENTMENT CORPO NOTE 6.250 PERCENT 1/1cnv	$0	–	-10,723,000	-100.0%	-0.32%	–
	Exit	EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1cnv	$0	–	-12,400,000	-100.0%	-0.35%	–
	Exit	LENDINGTREE INC NOTE 0.500 PERCENT 7/1cnv	$0	–	-15,806,000	-100.0%	-0.38%	–
	Exit	ZSCALER INC NOTE 0.125 PERCENT 7/0cnv	$0	–	-11,753,000	-100.0%	-0.60%	–
	Exit	RAPID7 INC NOTE 2.250 PERCENT 5/0cnv	$0	–	-13,489,000	-100.0%	-0.76%	–
	Exit	TWITTER INC NOTE 0.250 PERCENT 6/1cnv	$0	–	-28,482,000	-100.0%	-0.86%	–
DCUE	Exit	DOMINION ENERGY INC DEBT 7.250 PERCENT 6/0cvp	$0	–	-327,880	-100.0%	-0.99%	–
	Exit	FASTLY INC NOTE 3/1 ADDEDcnv	$0	–	-53,225,000	-100.0%	-1.18%	–
	Exit	INTERDIGITAL INC NOTE 2.000 PERCENT 6/0cnv	$0	–	-50,155,000	-100.0%	-1.53%	–
	Exit	TWITTER INC NOTE 3/1 ADDEDcnv	$0	–	-73,825,000	-100.0%	-1.84%	–
	Exit	KBR INC NOTE 2.500 PERCENT11/0cnv	$0	–	-40,338,000	-100.0%	-2.60%	–

Original filings

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

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Maureen Ocampo — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLS FARGO CO NEW PERP PFD CNV A DELETED	39	Q3 2023	8.1%
EPR PPTYS PFD C CV 5.75 percent ADDED	36	Q3 2023	1.5%
BK OF AMERICA CORP 7.25percentCNV PFD L DELETED	35	Q3 2023	4.9%
CHENIERE ENERGY INC NOTE 4.250 PERCENT 3/1	27	Q4 2021	1.3%
LIBERTY MEDIA CORP	26	Q3 2019	1.8%
RTI INTL METALS INC	26	Q3 2019	1.9%
LIBERTY MEDIA CORP	25	Q3 2019	2.7%
EPR PPTYS CONV PFD 9 PERCENT SR E DELETED	25	Q3 2023	1.0%
ROYAL GOLD INC CV 2.875% 0615	24	Q1 2019	1.1%
TWITTER INC NOTE 1.000 PERCENT 9/1	23	Q2 2021	4.4%

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

Latest significant ownerships (13-D/G)

CAMDEN ASSET MANAGEMENT L P /CA Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REPUBLIC FIRST BANCORP INC	July 06, 2023	?	?

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

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
SC 13G/A	2023-07-06
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-05-13

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

All filings

View complete filings history.

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