CAMDEN ASSET MANAGEMENT L P /CA

Add to watchlist

$2.69 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.7% .

All

			Value		Shares		↓ Weighting
	Sell	FORD MTR CO DEL NOTE 3/1cnv	$133,423,500	-13.8%	135,800,000	-3.9%	4.96%	-7.7%
	Sell	AIRBNB INC NOTE 3/1cnv	$128,472,080	+0.8%	145,991,000	-0.1%	4.78%	+8.0%
	Buy	SPOTIFY USA INC NOTE 3/1cnv	$110,681,518	+5.4%	130,137,000	+5.3%	4.11%	+12.9%
BACPRL	Buy	BANK AMERICA CORP 7.25 PERCENTCNV PFD Lcvp	$80,685,175	-2.5%	72,526	+2.7%	3.00%	+4.4%
	New	GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDEDcnv	$79,687,188	–	67,105,000	+100.0%	2.96%	–
		AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv	$78,514,128	-16.7%	73,584,000	0.0%	2.92%	-10.7%
		UNITY SOFTWARE INC NOTE 11/1cnv	$77,517,136	-0.9%	97,937,000	0.0%	2.88%	+6.2%
	Sell	SNAP INC NOTE 5/0cnv	$76,434,150	-8.4%	103,150,000	-8.6%	2.84%	-1.9%
		INTERDIGITAL INC NOTE 3.500 PERCENT 6/0cnv	$71,712,048	-12.7%	60,933,000	0.0%	2.67%	-6.5%
	Buy	NRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv	$71,466,842	+33.9%	67,549,000	+33.5%	2.66%	+43.5%
		CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv	$67,032,980	+7.0%	45,913,000	0.0%	2.49%	+14.7%
	Sell	HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv	$65,160,767	+1.2%	77,223,000	-0.4%	2.42%	+8.4%
	Sell	STRIDE INC NOTE 1.125 PERCENT 9/0cnv	$63,340,948	+8.2%	60,296,000	-1.5%	2.36%	+16.0%
	Buy	SHOPIFY INC NOTE 0.125 PERCENT11/0cnv	$60,844,875	+17.3%	68,250,000	+19.2%	2.26%	+25.7%
		INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv	$60,666,608	-0.2%	61,528,000	0.0%	2.26%	+7.0%
	Sell	OKTA INC NOTE 0.375 PERCENT 6/1cnv	$59,882,565	-21.0%	68,791,000	-22.6%	2.23%	-15.4%
	New	APOLLO GLOBAL MGMT INC SER A MAND CNV ADDEDcvp	$52,471,000	–	957,500	+100.0%	1.95%	–
	New	NUTANIX INC NOTE 0.250 PERCENT10/0cnv	$50,872,500	–	57,000,000	+100.0%	1.89%	–
		PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv	$49,782,247	-1.7%	60,022,000	0.0%	1.85%	+5.3%
		UPWORK INC NOTE 0.250 PERCENT 8/1cnv	$49,455,345	+1.3%	60,273,000	0.0%	1.84%	+8.6%
	Sell	IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv	$48,664,005	-5.1%	50,071,000	-0.3%	1.81%	+1.6%
	Buy	CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv	$45,224,904	+10.7%	51,427,000	+10.8%	1.68%	+18.6%
		LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv	$44,674,618	-5.0%	53,311,000	0.0%	1.66%	+1.8%
	Sell	BLOCK INC NOTE 5/0cnv	$42,822,140	+0.9%	51,284,000	-0.1%	1.59%	+8.2%
NEE	New	NEXTERA ENERGY INC COMsto	$40,551,352	–	707,826	+100.0%	1.51%	–
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Acvp	$40,087,825	-39.4%	36,034	-37.3%	1.49%	-35.1%
	Sell	BLACKLINE INC NOTE 3/1cnv	$39,940,469	+1.6%	46,375,000	-0.2%	1.48%	+8.9%
	New	ZIFF DAVIS INC NOTE 1.750 PERCENT11/0 ADDEDcnv	$39,078,750	–	42,500,000	+100.0%	1.45%	–
	Buy	EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv	$38,472,683	+12.0%	44,575,000	+32.8%	1.43%	+20.0%
	Sell	DIGITALOCEAN HLDGS INC NOTE 12/0cnv	$38,334,660	-31.0%	50,150,000	-29.5%	1.42%	-26.1%
	Sell	CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv	$37,135,806	-1.7%	44,945,000	-0.2%	1.38%	+5.3%
	Sell	JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv	$35,977,773	-6.0%	40,109,000	-0.6%	1.34%	+0.8%
	Sell	CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1cnv	$32,944,914	-3.1%	39,903,000	-0.6%	1.22%	+3.8%
		PERFICIENT INC NOTE 0.125 PERCENT11/1cnv	$32,886,153	-2.3%	41,041,000	0.0%	1.22%	+4.6%
	Sell	PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv	$26,752,560	-21.5%	23,700,000	-26.3%	0.99%	-15.9%
	Sell	LCI INDS NOTE 1.125 PERCENT 5/1cnv	$26,360,375	-4.2%	28,375,000	-0.7%	0.98%	+2.7%
	Sell	ETSY INC NOTE 0.250 PERCENT 6/1cnv	$26,189,407	-34.8%	34,665,000	-33.6%	0.97%	-30.1%
	Buy	DROPBOX INC NOTE 3/0cnv	$25,292,700	+22.8%	26,850,000	+22.9%	0.94%	+31.7%
	Buy	IONIS PHARMACEUTICALS INC NOTE 4/0cnv	$24,314,850	+454.4%	24,900,000	+435.5%	0.90%	+494.7%
	Sell	WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv	$23,829,307	-7.2%	29,149,000	-6.6%	0.89%	-0.6%
	Sell	3D SYS CORP DEL NOTE 11/1cnv	$23,082,340	-20.6%	31,970,000	-16.9%	0.86%	-14.9%
		ALARM COM HLDGS INC NOTE 1/1cnv	$20,390,400	+1.4%	23,600,000	0.0%	0.76%	+8.8%
	Sell	SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0cnv	$18,613,104	-51.5%	21,785,000	-49.9%	0.69%	-48.0%
		SHAKE SHACK INC NOTE 3/0cnv	$18,294,050	-8.5%	24,680,000	0.0%	0.68%	-2.0%
		HCI GROUP INC NOTE 4.250 PERCENT 3/0cnv	$18,067,917	-11.9%	18,957,000	0.0%	0.67%	-5.6%
		HCI GROUP INC NOTE 4.750 PERCENT 6/0cnv	$17,907,000	-4.4%	19,050,000	0.0%	0.67%	+2.5%
		CABLE ONE INC NOTE 3/1cnv	$17,771,050	+0.1%	21,725,000	0.0%	0.66%	+7.3%
	Sell	SPLUNK INC NOTE 1.125 PERCENT 6/1cnv	$16,880,158	-61.7%	17,891,000	-65.0%	0.63%	-59.0%
	New	EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1cnv	$16,742,500	–	18,500,000	+100.0%	0.62%	–
	New	PATRICK INDS INC NOTE 1.750 PERCENT12/0cnv	$16,183,856	–	17,153,000	+100.0%	0.60%	–
EPPRC	Sell	EL PASO ENERGY CAP TR I PFD CV TR SEC 28cvp	$15,873,837	-4.0%	349,567	-1.8%	0.59%	+2.8%
	Sell	SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv	$13,554,240	-21.9%	16,136,000	-21.0%	0.50%	-16.3%
		PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv	$13,226,211	+4.6%	15,993,000	0.0%	0.49%	+12.1%
	Sell	TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv	$13,069,160	-0.4%	16,400,000	-0.6%	0.49%	+6.8%
	Sell	CABLE ONE INC NOTE 1.125 PERCENT 3/1cnv	$12,738,024	-1.7%	17,121,000	-0.6%	0.47%	+5.3%
	New	POST HLDGS INC NOTE 2.500 PERCENT 8/1 ADDEDcnv	$12,502,815	–	12,610,000	+100.0%	0.46%	–
		FASTLY INC NOTE 3/1cnv	$12,318,625	+3.4%	14,450,000	0.0%	0.46%	+10.9%
	New	ORMAT TECHNOLOGIES INC NOTE 2.500 PERCENT 7/1 ADDEDcnv	$12,231,700	–	12,610,000	+100.0%	0.46%	–
	New	INSULET CORP NOTE 0.375 PERCENT 9/0cnv	$12,225,000	–	12,500,000	+100.0%	0.45%	–
	New	ALTAIR ENGR INC NOTE 1.750 PERCENT 6/1 ADDEDcnv	$12,167,000	–	11,500,000	+100.0%	0.45%	–
		EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv	$11,938,710	+0.4%	14,595,000	0.0%	0.44%	+7.5%
	New	HALOZYME THERAPEUTICS INC NOTE 1.000 PERCENT 8/1 ADDEDcnv	$11,637,326	–	12,463,000	+100.0%	0.43%	–
	Sell	PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv	$10,708,232	-77.6%	8,435,000	-79.8%	0.40%	-76.0%
	Buy	LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv	$10,617,750	+150.5%	10,725,000	+168.1%	0.40%	+168.7%
	Sell	DISH NETWORK CORPORATION NOTE 12/1cnv	$10,196,062	-49.0%	15,275,000	-59.6%	0.38%	-45.3%
		MARRIOTT VACATIONS WORLDWIDE NOTE 1/1cnv	$9,827,488	-5.5%	11,225,000	0.0%	0.36%	+1.1%
	Sell	MIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv	$9,739,650	-63.8%	8,700,000	-59.9%	0.36%	-61.3%
	Sell	NCL CORP LTD NOTE 2.500 PERCENT 2/1cnv	$9,193,230	-37.9%	10,665,000	-31.9%	0.34%	-33.5%
EPRPRC		EPR PPTYS PFD C CV 5.75 PERCENTcvp	$8,693,279	-11.2%	467,632	0.0%	0.32%	-5.0%
	New	TRIPADVISOR INC NOTE 0.250 PERCENT 4/0cnv	$6,654,375	–	7,875,000	+100.0%	0.25%	–
	New	HAEMONETICS CORP MASS NOTE 3/0cnv	$6,506,250	–	7,500,000	+100.0%	0.24%	–
EPRPRE		EPR PPTYS CONV PFD 9 PERCENT SR Ecvp	$6,350,994	-6.5%	249,646	0.0%	0.24%	0.0%
	Sell	GOPRO INC NOTE 1.250 PERCENT11/1cnv	$6,141,500	-37.3%	7,100,000	-36.0%	0.23%	-32.9%
		NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv	$5,695,200	-2.6%	8,000,000	0.0%	0.21%	+4.4%
	New	BOX INC NOTE 1/1cnv	$4,537,250	–	4,207,000	+100.0%	0.17%	–
	Buy	AMYRIS INC NOTE 1.500 PERCENT11/1 DELETEDcnv	$4,278,000	-33.3%	35,650,000	+2.9%	0.16%	-28.4%
	Sell	TECHTARGET INC NOTE 12/1cnv	$4,200,642	-25.7%	5,250,000	-27.6%	0.16%	-20.4%
		GRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv	$4,095,786	-3.5%	3,200,000	0.0%	0.15%	+3.4%
	Sell	TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv	$3,992,343	-11.6%	4,135,000	-5.7%	0.15%	-5.7%
	Sell	DROPBOX INC NOTE 3/0cnv	$3,551,250	-6.0%	3,750,000	-5.1%	0.13%	+0.8%
	Sell	AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv	$3,489,025	-25.9%	3,350,000	-31.3%	0.13%	-20.2%
	Sell	ITRON INC NOTE 3/1cnv	$2,945,500	-8.4%	3,425,000	-5.5%	0.11%	-2.7%
	Buy	BENTLEY SYS INC NOTE 0.125 PERCENT 1/1cnv	$2,750,250	+33.7%	2,850,000	+42.5%	0.10%	+43.7%
	Sell	WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv	$2,627,300	-81.8%	2,350,000	-80.5%	0.10%	-80.4%
	Sell	SPLUNK INC NOTE 1.125 PERCENT 9/1cnv	$2,632,525	+3.2%	2,450,000	-3.9%	0.10%	+11.4%
		GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv	$1,984,500	+0.3%	2,025,000	0.0%	0.07%	+7.2%
	New	BLOCK INC NOTE 0.250 PERCENT11/0cnv	$1,876,549	–	2,500,000	+100.0%	0.07%	–
	Sell	BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv	$1,623,745	-11.6%	1,675,000	-5.6%	0.06%	-6.2%
	Sell	INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1cnv	$1,390,800	-4.8%	1,525,000	-4.7%	0.05%	+2.0%
		ENVESTNET INC NOTE 0.750 PERCENT 8/1cnv	$1,335,274	+0.4%	1,450,000	0.0%	0.05%	+8.7%
	New	ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1cnv	$1,308,788	–	1,275,000	+100.0%	0.05%	–
		BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv	$1,309,500	+3.8%	2,425,000	0.0%	0.05%	+11.4%
	Sell	INNOVIVA INC NOTE 2.125 PERCENT 3/1cnv	$1,209,768	-54.2%	1,475,000	-54.3%	0.04%	-51.1%
	Sell	VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1cnv	$1,216,594	-8.0%	1,425,000	-5.0%	0.04%	-2.2%
	New	ENPHASE ENERGY INC NOTE 3/0cnv	$1,179,188	–	1,425,000	+100.0%	0.04%	–
	Sell	GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv	$942,000	-20.3%	1,000,000	-16.7%	0.04%	-14.6%
	Sell	PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv	$268,569	-79.3%	261,000	-78.0%	0.01%	-77.8%
	Exit	KAMAN CORP NOTE 3.250 PERCENT 5/0cnv	$0	–	-1,550,000	-100.0%	-0.05%	–
	Exit	RINGCENTRAL INC NOTE 3/1cnv	$0	–	-2,924,000	-100.0%	-0.08%	–
	Exit	JAZZ INVESTMENTS I LTD NOTE 2.000 PERCENT 6/1cnv	$0	–	-3,500,000	-100.0%	-0.12%	–
	Exit	NCL CORP LTD NOTE 1.125 PERCENT 2/1cnv	$0	–	-7,100,000	-100.0%	-0.23%	–
	Exit	CHEGG INC NOTE 9/0cnv	$0	–	-14,500,000	-100.0%	-0.38%	–
	Exit	OAK STR HEALTH INC NOTE 3/1 DELETEDcnv	$0	–	-12,550,000	-100.0%	-0.43%	–
	Exit	UBER TECHNOLOGIES INC NOTE 12/1cnv	$0	–	-20,000,000	-100.0%	-0.63%	–
	Exit	VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv	$0	–	-17,155,000	-100.0%	-0.65%	–
	Exit	JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv	$0	–	-19,945,000	-100.0%	-0.66%	–
	Exit	ALTERYX INC NOTE 1.000 PERCENT 8/0cnv	$0	–	-25,119,000	-100.0%	-0.73%	–
	Exit	FIVE9 INC NOTE 0.500 PERCENT 6/0cnv	$0	–	-23,770,000	-100.0%	-0.80%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INC UNIT 08/15/2023cvp	$0	–	-1,590,000	-100.0%	-2.73%	–
NEEPRQ	Exit	NEXTERA ENERGY INC UNIT 09/01/2023cvp	$0	–	-2,687,225	-100.0%	-4.55%	–

Original filings

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

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Justin Nasatir — 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 Q3 2023 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	2024-02-13
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
13F-HR	2022-02-11

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2690123027.0 != 2690123030.0)

Export CAMDEN ASSET MANAGEMENT L P /CA's holdings