CAMDEN ASSET MANAGEMENT L P /CA - Q4 2022 holdings

$3.1 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .

 Value Shares↓ Weighting
NEEPRP BuyNEXTERA ENERGY INC UNIT 03/01/2023cvp$136,259,200
+38.5%
2,695,000
+35.8%
4.40%
+33.0%
DHR BuyDANAHER CORPORATION COMsto$113,016,632
+5.0%
425,803
+2.1%
3.64%
+0.8%
BACPRL BuyBK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp$106,070,400
+30.4%
91,440
+31.8%
3.42%
+25.2%
BuyAIRBNB INC NOTE 3/1cnv$96,777,393
+11.0%
117,591,000
+11.6%
3.12%
+6.6%
SellAMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv$91,259,536
-2.8%
86,584,000
-7.0%
2.94%
-6.7%
BuySPOTIFY USA INC NOTE 3/1cnv$89,908,035
+10.4%
111,687,000
+7.7%
2.90%
+6.1%
NewUNITY SOFTWARE INC NOTE 11/1 ADDEDcnv$76,992,207102,862,000
+100.0%
2.48%
BuyNRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv$76,222,246
-3.7%
77,109,000
+3.7%
2.46%
-7.5%
SellOKTA INC NOTE 0.375 PERCENT 6/1cnv$73,975,440
-12.2%
88,066,000
-18.9%
2.39%
-15.7%
BuySNAP INC NOTE 5/0cnv$73,202,800
+2.8%
104,800,000
+1.5%
2.36%
-1.3%
SellINNOVIVA INC NOTE 2.500 PERCENT 8/1cnv$72,163,781
+1.7%
70,853,000
-4.1%
2.33%
-2.3%
SellCINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv$56,266,570
-19.5%
58,913,000
-5.4%
1.82%
-22.7%
SellHALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv$56,113,493
+2.9%
57,961,000
-10.1%
1.81%
-1.2%
NewDIGITALOCEAN HLDGS INC NOTE 12/0 ADDEDcnv$53,745,25071,900,000
+100.0%
1.73%
SellUPWORK INC NOTE 0.250 PERCENT 8/1cnv$49,770,391
+1.3%
66,373,000
-1.2%
1.60%
-2.7%
WFCPRL BuyWELLS FARGO CO NEW PERP PFD CNV Acvp$48,633,149
+40.9%
41,042
+39.0%
1.57%
+35.4%
SellLYFT INC NOTE 1.500 PERCENT 5/1cnv$48,037,898
-0.2%
54,560,000
-3.4%
1.55%
-4.2%
SellMIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv$46,079,600
+0.3%
39,200,000
-2.7%
1.49%
-3.8%
SellPARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv$45,465,683
+0.8%
40,005,000
-8.7%
1.47%
-3.2%
SellLUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv$44,492,245
-14.2%
51,886,000
-6.7%
1.44%
-17.6%
SellPURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv$43,508,900
-9.7%
40,417,000
-5.3%
1.40%
-13.3%
SellCOPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv$42,715,041
-1.4%
25,111,000
-16.6%
1.38%
-5.3%
BuyPRA GROUP INC NOTE 3.500 PERCENT 6/0cnv$42,217,329
+10.2%
42,882,000
+9.6%
1.36%
+5.9%
BuyPEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv$41,693,348
+11.9%
50,691,000
+16.0%
1.34%
+7.4%
KKRPRC BuyKKR & CO INC 6 PERCENT MCONV PFD Ccvp$41,593,250
+27.4%
725,000
+20.8%
1.34%
+22.4%
SellIRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv$40,623,600
-0.6%
37,248,000
-7.4%
1.31%
-4.5%
SellBLACKLINE INC NOTE 3/1cnv$39,505,703
-16.3%
46,375,000
-20.6%
1.27%
-19.7%
BuySHOPIFY INC NOTE 0.125 PERCENT11/0cnv$37,138,125
+28.0%
43,500,000
+22.5%
1.20%
+22.9%
NewNCL CORP LTD NOTE 1.125 PERCENT 2/1 ADDEDcnv$37,062,48054,600,000
+100.0%
1.20%
SellCERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv$36,069,728
-23.7%
41,152,000
-29.8%
1.16%
-26.8%
NIMC NewNISOURCE INC UNIT 12/01/2023cvp$33,568,500322,000
+100.0%
1.08%
SellPAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv$33,336,875
-15.7%
35,750,000
-11.2%
1.08%
-19.1%
NEEPRQ NewNEXTERA ENERGY INC UNIT 09/01/2023cvp$33,284,315664,225
+100.0%
1.07%
SellSHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0cnv$33,155,100
+1.3%
39,400,000
-8.2%
1.07%
-2.8%
BuySPLUNK INC NOTE 1.125 PERCENT 6/1cnv$32,816,226
+40.7%
38,891,000
+31.2%
1.06%
+34.9%
SellCHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv$32,657,830
+4.7%
39,857,000
-1.2%
1.05%
+0.5%
SellGRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv$32,494,159
-10.3%
26,817,000
-24.6%
1.05%
-13.9%
NewPERFICIENT INC NOTE 0.125 PERCENT11/1 ADDEDcnv$32,236,42541,730,000
+100.0%
1.04%
BuyUBER TECHNOLOGIES INC NOTE 12/1cnv$30,883,843
+527.8%
36,668,000
+518.7%
1.00%
+503.6%
SellCRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1cnv$30,737,561
-9.5%
36,003,000
-12.1%
0.99%
-13.1%
SellJOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv$30,087,850
-3.4%
35,047,000
-6.9%
0.97%
-7.3%
BuyNEW RELIC INC NOTE 0.500 PERCENT 5/0cnv$29,272,518
+12.6%
29,931,000
+12.2%
0.94%
+8.1%
BuyOAK STR HEALTH INC NOTE 3/1cnv$29,179,960
+1.5%
38,550,000
+2.7%
0.94%
-2.5%
SellALTERYX INC NOTE 1.000 PERCENT 8/0cnv$29,148,770
-9.9%
35,119,000
-12.6%
0.94%
-13.4%
BuyVISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv$28,668,355
+33.5%
29,705,000
+28.6%
0.92%
+28.3%
SellEXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv$28,275,585
-19.6%
36,075,000
-35.1%
0.91%
-22.8%
 TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv$27,286,300
+1.4%
30,792,0000.0%0.88%
-2.7%
SellSTRIDE INC NOTE 1.125 PERCENT 9/0cnv$27,010,117
-20.1%
30,328,000
-9.0%
0.87%
-23.3%
AESC NewAES CORP UNIT 02/15/2024cvp$26,352,120258,000
+100.0%
0.85%
SellJAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv$26,282,812
-7.7%
26,700,000
-11.6%
0.85%
-11.4%
SellDISH NETWORK CORPORATION NOTE 12/1cnv$26,014,450
-6.6%
40,775,000
-4.0%
0.84%
-10.4%
SellCOUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv$25,772,046
-49.8%
26,804,000
-59.9%
0.83%
-51.8%
SellRINGCENTRAL INC NOTE 3/1cnv$24,305,170
-6.9%
30,962,000
-8.8%
0.78%
-10.6%
SellETSY INC NOTE 0.250 PERCENT 6/1cnv$23,729,663
-5.0%
27,793,000
-14.2%
0.76%
-8.8%
BuyWAYFAIR INC NOTE 1.000 PERCENT 8/1cnv$22,614,624
+5.5%
39,934,000
+16.0%
0.73%
+1.2%
BuyFIVE9 INC NOTE 0.500 PERCENT 6/0cnv$22,460,320
+31.6%
24,520,000
+30.3%
0.72%
+26.4%
SellBLOCK INC NOTE 5/0cnv$22,195,681
+1.9%
27,419,000
-1.8%
0.72%
-2.2%
SellALARM COM HLDGS INC NOTE 1/1cnv$21,637,135
-6.0%
26,650,000
-5.3%
0.70%
-9.7%
SellCABLE ONE INC NOTE 3/1cnv$21,542,338
-8.9%
27,425,000
-11.9%
0.70%
-12.5%
BDXB NewBECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bcvp$21,362,640426,400
+100.0%
0.69%
AEP SellAMERICAN ELEC PWR CO INC COMsto$19,453,166
-31.7%
204,878
-37.8%
0.63%
-34.5%
SellRAPID7 INC NOTE 0.250 PERCENT 3/1cnv$19,349,126
-22.8%
24,775,000
-25.0%
0.62%
-25.8%
SellEVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv$18,695,550
-12.2%
27,095,000
-13.6%
0.60%
-15.7%
SellTELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv$18,628,728
-7.4%
24,250,000
-11.8%
0.60%
-11.0%
BuySHAKE SHACK INC NOTE 3/0cnv$18,545,963
+2.4%
28,180,000
+3.1%
0.60%
-1.8%
SellMODEL N INC NOTE 2.625 PERCENT 6/0cnv$17,382,750
-25.0%
12,900,000
-31.7%
0.56%
-28.0%
SellFTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv$16,824,808
-38.9%
10,696,000
-35.9%
0.54%
-41.3%
SellSUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv$16,062,886
+0.3%
18,809,000
-2.6%
0.52%
-3.7%
SellZENDESK INC NOTE 0.625 PERCENT 6/1 DELETEDcnv$15,813,730
-40.7%
15,922,000
-41.4%
0.51%
-43.1%
SellHCI GROUP INC NOTE 4.250 PERCENT 3/0cnv$15,523,122
-5.0%
19,163,000
-1.0%
0.50%
-8.7%
SellCABLE ONE INC NOTE 1.125 PERCENT 3/1cnv$12,572,303
-5.3%
16,921,000
-8.3%
0.40%
-9.2%
BuyENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv$12,321,301
+41.4%
9,467,000
+35.9%
0.40%
+35.5%
SellDROPBOX INC NOTE 3/0cnv$12,055,050
-1.7%
13,350,000
-5.3%
0.39%
-5.6%
SellMICROSTRATEGY INC NOTE 2/1cnv$11,326,549
-30.5%
31,134,000
-14.8%
0.36%
-33.3%
BuyPAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv$11,195,774
+16.9%
15,593,000
+19.1%
0.36%
+12.1%
NewFASTLY INC NOTE 3/1cnv$10,875,00015,000,000
+100.0%
0.35%
SellGOPRO INC NOTE 1.250 PERCENT11/1cnv$10,395,781
-6.4%
11,500,000
-8.0%
0.34%
-10.2%
SellSAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1cnv$10,257,250
-39.2%
8,900,000
-45.7%
0.33%
-41.6%
SellWAYFAIR INC NOTE 0.625 PERCENT10/0cnv$9,737,583
-19.5%
15,062,000
-16.6%
0.31%
-22.7%
NewARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT12/0 ADDEDcnv$8,919,7888,775,000
+100.0%
0.29%
EPRPRC  EPR PPTYS PFD C CV 5.75 PERCENTcvp$7,879,539
-0.3%
446,1800.0%0.25%
-4.5%
SellFUBOTV INC NOTE 3.250 PERCENT 2/1cnv$7,820,995
-14.3%
17,189,000
-10.4%
0.25%
-17.6%
NYCBPRU BuyNEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp$7,215,560
+43.9%
164,413
+37.7%
0.23%
+38.7%
SellHERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv$6,876,276
-80.1%
7,458,000
-80.5%
0.22%
-80.9%
NewAMYRIS INC NOTE 1.500 PERCENT11/1 ADDEDcnv$6,641,10021,150,000
+100.0%
0.21%
EPRPRE  EPR PPTYS CONV PFD 9 PERCENT SR Ecvp$6,297,585
-0.8%
247,0610.0%0.20%
-4.7%
 FORD MTR CO DEL NOTE 3/1cnv$5,661,000
+3.2%
6,000,0000.0%0.18%
-0.5%
 AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv$5,296,500
+3.5%
5,500,0000.0%0.17%
-0.6%
 TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv$4,552,100
-1.7%
4,900,0000.0%0.15%
-5.8%
SellREDFIN CORP NOTE 0.500 PERCENT 4/0cnv$4,398,625
-8.1%
9,625,000
-2.0%
0.14%
-11.8%
SellWINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv$4,195,000
-68.6%
4,000,000
-68.6%
0.14%
-69.9%
 DROPBOX INC NOTE 3/0cnv$3,964,950
+4.8%
4,450,0000.0%0.13%
+0.8%
 IONIS PHARMACEUTICALS INC NOTE 4/0cnv$3,969,437
-6.6%
4,300,0000.0%0.13%
-10.5%
 CHEGG INC NOTE 9/0cnv$3,494,502
+4.0%
4,455,0000.0%0.11%0.0%
 BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv$3,421,250
+21.1%
2,975,0000.0%0.11%
+15.8%
BuyLCI INDS NOTE 1.125 PERCENT 5/1cnv$3,370,000
+57.8%
4,000,000
+60.0%
0.11%
+51.4%
 ITRON INC NOTE 3/1cnv$3,357,080
+4.8%
4,100,0000.0%0.11%0.0%
 SPLUNK INC NOTE 1.125 PERCENT 9/1cnv$2,777,425
+7.0%
2,950,0000.0%0.09%
+3.4%
SellLUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv$2,628,750
-81.2%
2,500,000
-78.1%
0.08%
-81.9%
 PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv$2,555,000
+9.0%
2,500,0000.0%0.08%
+3.8%
 ETSY INC NOTE 0.125 PERCENT 9/0cnv$2,493,750
+13.6%
2,500,0000.0%0.08%
+8.1%
NewMARRIOTT VACATIONS WORLDWIDE NOTE 1/1cnv$2,437,5002,500,000
+100.0%
0.08%
 GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv$2,146,510
+4.9%
2,275,0000.0%0.07%0.0%
 NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv$1,987,373
+0.9%
3,075,0000.0%0.06%
-3.0%
SellKAMAN CORP NOTE 3.250 PERCENT 5/0cnv$1,719,575
-55.3%
1,850,000
-54.9%
0.06%
-57.4%
 IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv$1,679,985
+0.4%
1,850,0000.0%0.05%
-3.6%
 DEXCOM INC NOTE 0.250 PERCENT11/1cnv$1,631,250
+18.0%
1,500,0000.0%0.05%
+15.2%
SellREDFIN CORP NOTE 10/1cnv$1,599,426
-69.1%
2,708,000
-69.6%
0.05%
-70.1%
 GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv$1,542,625
+12.4%
1,750,0000.0%0.05%
+8.7%
SellENVESTNET INC NOTE 0.750 PERCENT 8/1cnv$1,444,000
-88.9%
1,600,000
-89.7%
0.05%
-89.2%
 BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv$1,328,781
-16.2%
2,525,0000.0%0.04%
-18.9%
SellCOINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0cnv$1,129,678
-90.8%
2,000,000
-89.3%
0.04%
-91.3%
 SHIFT4 PMTS INC NOTE 12/1cnv$990,625
+12.2%
1,000,0000.0%0.03%
+6.7%
 SPLUNK INC NOTE 0.500 PERCENT 9/1cnv$963,500
+1.4%
1,000,0000.0%0.03%
-3.1%
NewARBOR REALTY TRUST INC PUTput$129,20599
+100.0%
0.00%
ExitARBOR REALTY TRUST INC NOTE 4.750 PERCENT11/0cnv$0-1,175,000
-100.0%
-0.04%
ExitWESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv$0-1,500,000
-100.0%
-0.05%
BSXPRA ExitBOSTON SCIENTIFIC CORP 5.50 PERCENT CNV PFD Acvp$0-40,000
-100.0%
-0.14%
ExitPENNYMAC CORP NOTE 5.500 PERCENT 3/1cnv$0-8,680,000
-100.0%
-0.24%
ExitENPHASE ENERGY INC NOTE 3/0cnv$0-8,385,000
-100.0%
-0.32%
ExitAVALARA INC NOTE 0.250 PERCENT 8/0 ADDEDcnv$0-28,000,000
-100.0%
-0.91%
DTP ExitDTE ENERGY CO UNIT 11/01/2022cvp$0-1,977,250
-100.0%
-3.31%
Original filings

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

  • View 13F-HR filed 2023-02-13
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 Q4 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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