CAMDEN ASSET MANAGEMENT L P /CA - Q3 2022 holdings

$2.98 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .

 Value Shares↓ Weighting
DHR BuyDANAHER CORPORATION COMsto$107,682,000
+10.2%
416,903
+8.2%
3.62%
+19.9%
DTP BuyDTE ENERGY CO UNIT 11/01/2022cvp$98,665,000
+24.6%
1,977,250
+28.6%
3.31%
+35.5%
NEEPRP SellNEXTERA ENERGY INC UNIT 03/01/2023cvp$98,396,000
-17.5%
1,985,000
-17.6%
3.30%
-10.2%
SellAMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv$93,875,000
-9.7%
93,084,000
-5.9%
3.15%
-1.7%
BuyAIRBNB INC NOTE 3/1cnv$87,222,000
+17.5%
105,341,000
+17.9%
2.93%
+27.8%
 OKTA INC NOTE 0.375 PERCENT 6/1cnv$84,301,000
-6.7%
108,566,0000.0%2.83%
+1.5%
 SPOTIFY USA INC NOTE 3/1cnv$81,405,000
-0.5%
103,700,0000.0%2.73%
+8.2%
BACPRL BuyBK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp$81,371,000
+5.4%
69,370
+8.2%
2.73%
+14.6%
BuyNRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv$79,155,000
+13.6%
74,359,000
+14.5%
2.66%
+23.5%
 SNAP INC NOTE 5/0cnv$71,225,000
-0.4%
103,300,0000.0%2.39%
+8.3%
 INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv$70,991,000
-11.5%
73,853,0000.0%2.38%
-3.7%
SellCINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv$69,878,000
-29.8%
62,308,000
-19.4%
2.35%
-23.6%
SellHALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv$54,550,000
-12.7%
64,461,000
-9.0%
1.83%
-5.1%
 LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv$51,881,000
-9.0%
55,636,0000.0%1.74%
-1.0%
SellCOUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv$51,339,000
-11.2%
66,804,000
-13.3%
1.72%
-3.4%
NewUPWORK INC NOTE 0.250 PERCENT 8/1 ADDEDcnv$49,121,00067,170,000
+100.0%
1.65%
SellPURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv$48,171,000
-3.8%
42,667,000
-4.5%
1.62%
+4.7%
SellLYFT INC NOTE 1.500 PERCENT 5/1cnv$48,142,000
-9.7%
56,472,000
-10.3%
1.62%
-1.8%
SellCERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv$47,303,000
-8.9%
58,652,000
-11.0%
1.59%
-0.9%
SellBLACKLINE INC NOTE 3/1cnv$47,225,000
-24.4%
58,375,000
-26.0%
1.59%
-17.8%
SellMIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv$45,962,000
-3.8%
40,300,000
-4.7%
1.54%
+4.7%
 PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv$45,086,000
-2.0%
43,815,0000.0%1.51%
+6.5%
 COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv$43,330,000
+1.4%
30,111,0000.0%1.46%
+10.3%
 IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv$40,854,000
-6.0%
40,225,0000.0%1.37%
+2.3%
BuyPAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv$39,566,000
-11.9%
40,250,000
+5.6%
1.33%
-4.2%
BuyPRA GROUP INC NOTE 3.500 PERCENT 6/0cnv$38,294,000
+22.4%
39,115,000
+25.7%
1.29%
+33.1%
BuyPEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv$37,268,000
-1.7%
43,691,000
+2.6%
1.25%
+7.0%
 GRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv$36,241,000
-7.0%
35,583,0000.0%1.22%
+1.1%
BuyEXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv$35,151,000
-4.5%
55,575,000
+3.7%
1.18%
+4.0%
BuyHERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv$34,571,000
+3.7%
38,221,000
+1.7%
1.16%
+12.7%
WFCPRL SellWELLS FARGO CO NEW PERP PFD CNV Acvp$34,511,000
-45.3%
29,527
-43.6%
1.16%
-40.5%
 CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1cnv$33,954,000
+2.3%
40,943,0000.0%1.14%
+11.2%
BuySTRIDE INC NOTE 1.125 PERCENT 9/0cnv$33,811,000
+9.3%
33,328,000
+6.4%
1.14%
+19.0%
NewSHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 ADDEDcnv$32,738,00042,900,000
+100.0%
1.10%
KKRPRC NewKKR & CO INC 6 PERCENT MCONV PFD Ccvp$32,646,000600,000
+100.0%
1.10%
SellALTERYX INC NOTE 1.000 PERCENT 8/0cnv$32,336,000
-7.6%
40,169,000
-9.2%
1.09%
+0.5%
SellCHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv$31,201,000
-21.8%
40,357,000
-22.9%
1.05%
-15.0%
BuyJOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv$31,134,000
+3.1%
37,647,000
+14.8%
1.05%
+12.1%
NewSHOPIFY INC NOTE 0.125 PERCENT11/0cnv$29,021,00035,500,000
+100.0%
0.98%
SellOAK STR HEALTH INC NOTE 3/1cnv$28,745,000
-4.5%
37,550,000
-12.0%
0.96%
+3.8%
 JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv$28,482,000
-4.7%
30,200,0000.0%0.96%
+3.7%
AEP SellAMERICAN ELEC PWR CO INC COMsto$28,494,000
-29.4%
329,600
-21.7%
0.96%
-23.2%
BuyDISH NETWORK CORPORATION NOTE 12/1cnv$27,864,000
-1.7%
42,475,000
+4.9%
0.94%
+7.0%
BuyFTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv$27,542,000
+1234.4%
16,696,000
+1356.9%
0.92%
+1345.3%
NewAVALARA INC NOTE 0.250 PERCENT 8/0 ADDEDcnv$27,076,00028,000,000
+100.0%
0.91%
SellTURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv$26,922,000
-2.9%
30,792,000
-0.3%
0.90%
+5.6%
SellZENDESK INC NOTE 0.625 PERCENT 6/1cnv$26,683,000
-10.2%
27,172,000
-11.4%
0.90%
-2.3%
SellRINGCENTRAL INC NOTE 3/1cnv$26,117,000
-20.9%
33,962,000
-22.7%
0.88%
-13.9%
 NEW RELIC INC NOTE 0.500 PERCENT 5/0cnv$26,001,000
+0.8%
26,681,0000.0%0.87%
+9.7%
SellRAPID7 INC NOTE 0.250 PERCENT 3/1cnv$25,055,000
-18.9%
33,025,000
-3.6%
0.84%
-11.8%
BuyETSY INC NOTE 0.250 PERCENT 6/1cnv$24,981,000
+10.4%
32,401,000
+4.9%
0.84%
+20.0%
 CABLE ONE INC NOTE 3/1cnv$23,639,000
-7.8%
31,125,0000.0%0.79%
+0.3%
BuySPLUNK INC NOTE 1.125 PERCENT 6/1cnv$23,329,000
+24.8%
29,652,000
+30.9%
0.78%
+35.9%
 MODEL N INC NOTE 2.625 PERCENT 6/0cnv$23,190,000
+19.4%
18,900,0000.0%0.78%
+29.8%
 ALARM COM HLDGS INC NOTE 1/1cnv$23,013,000
+0.1%
28,150,0000.0%0.77%
+8.9%
BuyBLOCK INC NOTE 5/0cnv$21,791,000
+53.7%
27,919,000
+55.8%
0.73%
+67.1%
 VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv$21,474,000
-1.8%
23,105,0000.0%0.72%
+6.8%
BuyWAYFAIR INC NOTE 1.000 PERCENT 8/1cnv$21,435,000
+60.0%
34,434,000
+64.5%
0.72%
+73.9%
 EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv$21,296,000
-13.0%
31,345,0000.0%0.72%
-5.3%
BuyTELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv$20,111,000
+27.7%
27,500,000
+27.9%
0.68%
+38.9%
SellSHAKE SHACK INC NOTE 3/0cnv$18,120,000
-14.4%
27,325,000
-12.8%
0.61%
-6.7%
BuyFIVE9 INC NOTE 0.500 PERCENT 6/0cnv$17,070,000
+75.0%
18,820,000
+88.2%
0.57%
+90.4%
NewSAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1 ADDEDcnv$16,884,00016,400,000
+100.0%
0.57%
BuyHCI GROUP INC NOTE 4.250 PERCENT 3/0cnv$16,342,000
-22.6%
19,354,000
+2.7%
0.55%
-15.8%
BuyMICROSTRATEGY INC NOTE 2/1cnv$16,294,000
+75.0%
36,534,000
+69.7%
0.55%
+89.9%
BuySUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv$16,007,000
+12.7%
19,309,000
+14.9%
0.54%
+22.6%
SellLUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv$14,008,000
-24.6%
11,398,000
-14.9%
0.47%
-18.1%
BuyWINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv$13,340,000
+225.8%
12,758,000
+219.0%
0.45%
+255.6%
BuyCABLE ONE INC NOTE 1.125 PERCENT 3/1cnv$13,281,000
-3.6%
18,446,000
+12.2%
0.45%
+4.7%
SellENVESTNET INC NOTE 0.750 PERCENT 8/1cnv$13,004,000
-25.8%
15,550,000
-24.3%
0.44%
-19.2%
 DROPBOX INC NOTE 3/0cnv$12,260,000
-3.4%
14,100,0000.0%0.41%
+5.1%
SellCOINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0cnv$12,281,000
-33.2%
18,736,000
-42.9%
0.41%
-27.3%
SellWAYFAIR INC NOTE 0.625 PERCENT10/0cnv$12,102,000
-51.8%
18,062,000
-52.5%
0.41%
-47.6%
NewGOPRO INC NOTE 1.250 PERCENT11/1cnv$11,107,00012,500,000
+100.0%
0.37%
SellENPHASE ENERGY INC NOTE 3/0cnv$9,676,000
-69.8%
8,385,000
-74.1%
0.32%
-67.1%
SellPAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv$9,575,000
-22.1%
13,093,000
-14.2%
0.32%
-15.0%
SellFUBOTV INC NOTE 3.250 PERCENT 2/1cnv$9,124,000
-14.9%
19,189,000
-45.1%
0.31%
-7.6%
BuyENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv$8,716,000
+24.4%
6,967,000
+50.6%
0.29%
+35.6%
EPRPRC BuyEPR PPTYS PFD C CV 5.75 PERCENTcvp$7,906,000
-20.1%
446,180
+1.0%
0.27%
-13.1%
SellPENNYMAC CORP NOTE 5.500 PERCENT 3/1cnv$7,053,000
-22.9%
8,680,000
-17.3%
0.24%
-16.0%
EPRPRE BuyEPR PPTYS CONV PFD 9 PERCENT SR Ecvp$6,347,000
-13.2%
247,061
+1.1%
0.21%
-5.8%
 FORD MTR CO DEL NOTE 3/1cnv$5,487,000
+0.3%
6,000,0000.0%0.18%
+8.9%
SellREDFIN CORP NOTE 10/1cnv$5,184,000
-63.1%
8,908,000
-62.8%
0.17%
-59.8%
 AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv$5,118,000
-6.3%
5,500,0000.0%0.17%
+1.8%
NYCBPRU SellNEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp$5,015,000
-11.7%
119,413
-2.9%
0.17%
-4.0%
SellUBER TECHNOLOGIES INC NOTE 12/1cnv$4,919,000
-90.7%
5,927,000
-91.0%
0.16%
-89.9%
SellREDFIN CORP NOTE 0.500 PERCENT 4/0cnv$4,786,000
-58.7%
9,825,000
-60.4%
0.16%
-55.0%
SellTYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv$4,631,000
-77.5%
4,900,000
-77.7%
0.16%
-75.5%
 IONIS PHARMACEUTICALS INC NOTE 4/0cnv$4,249,000
+8.7%
4,300,0000.0%0.14%
+18.2%
BSXPRA NewBOSTON SCIENTIFIC CORP 5.50 PERCENT CNV PFD Acvp$4,094,00040,000
+100.0%
0.14%
 KAMAN CORP NOTE 3.250 PERCENT 5/0cnv$3,848,000
+0.4%
4,100,0000.0%0.13%
+9.3%
 DROPBOX INC NOTE 3/0cnv$3,783,000
-2.8%
4,450,0000.0%0.13%
+5.8%
SellCHEGG INC NOTE 9/0cnv$3,359,000
-23.6%
4,455,000
-25.2%
0.11%
-16.9%
 ITRON INC NOTE 3/1cnv$3,202,000
-1.4%
4,100,0000.0%0.11%
+8.0%
 BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv$2,826,000
-3.6%
2,975,0000.0%0.10%
+4.4%
 SPLUNK INC NOTE 1.125 PERCENT 9/1cnv$2,596,000
-6.1%
2,950,0000.0%0.09%
+2.4%
NewPROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv$2,345,0002,500,000
+100.0%
0.08%
 ETSY INC NOTE 0.125 PERCENT 9/0cnv$2,196,000
+13.5%
2,500,0000.0%0.07%
+23.3%
 LCI INDS NOTE 1.125 PERCENT 5/1cnv$2,135,000
-5.8%
2,500,0000.0%0.07%
+2.9%
 GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv$2,046,000
-8.5%
2,275,0000.0%0.07%0.0%
SellNEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv$1,969,000
-80.9%
3,075,000
-81.5%
0.07%
-79.2%
SellIONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv$1,673,000
-91.1%
1,850,000
-91.3%
0.06%
-90.3%
 BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv$1,585,000
+0.4%
2,525,0000.0%0.05%
+8.2%
SellWESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv$1,420,000
-50.2%
1,500,000
-50.0%
0.05%
-45.5%
 DEXCOM INC NOTE 0.250 PERCENT11/1cnv$1,382,000
+0.7%
1,500,0000.0%0.05%
+9.5%
 GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv$1,373,000
-15.7%
1,750,0000.0%0.05%
-8.0%
NewARBOR REALTY TRUST INC NOTE 4.750 PERCENT11/0cnv$1,156,0001,175,000
+100.0%
0.04%
 SPLUNK INC NOTE 0.500 PERCENT 9/1cnv$950,000
-0.7%
1,000,0000.0%0.03%
+6.7%
 SHIFT4 PMTS INC NOTE 12/1cnv$883,000
+10.1%
1,000,0000.0%0.03%
+20.0%
ExitMARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1cnv$0-2,725,000
-100.0%
-0.08%
ExitLIVONGO HEALTH INC NOTE 0.875 PERCENT 6/0cnv$0-5,000,000
-100.0%
-0.13%
ExitVERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 ADDEDcnv$0-5,424,000
-100.0%
-0.15%
ExitPELOTON INTERACTIVE INC NOTE 2/1cnv$0-8,110,000
-100.0%
-0.16%
ExitAKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0cnv$0-9,558,000
-100.0%
-0.32%
ExitPAGERDUTY INC NOTE 1.250 PERCENT 7/0cnv$0-11,132,000
-100.0%
-0.34%
ExitINFINERA CORP NOTE 2.125 PERCENT 9/0cnv$0-16,183,000
-100.0%
-0.46%
KKR ExitKKR & CO INC COMsto$0-323,035
-100.0%
-0.46%
ExitMANDIANT INC NOTE 0.875 PERCENT 6/0cnv$0-19,000,000
-100.0%
-0.64%
SWT ExitSTANLEY BLACK & DECKER INC UNIT 11/15/2022cvp$0-403,127
-100.0%
-0.84%
ExitOSI SYSTEMS INC NOTE 1.250 PERCENT 9/0cnv$0-40,978,000
-100.0%
-1.26%
SOLN ExitSOUTHERN CO UNIT 08/01/2022cvp$0-1,327,425
-100.0%
-2.17%
Original filings

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

  • View 13F-HR filed 2022-11-10
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 Q3 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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