Filed: 11/10/2022ACC: 0001104659-22-116858
📋 What this filing means
CAMDEN ASSET MANAGEMENT L P /CA filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.98M
Total AUM (reported)
2.88B
Total Shares
Allocation by class
CNV$2.47M83.0%
CVP$369.0K12.4%
STO$136.2K4.6%
Portfolio Concentration
Top 3$304.7K10.2%
4–10$578.6K19.4%
11–25$753.4K25.3%
Rest$1.34M45.0%
Top 3 weight
10.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
DANAHER CORPORATION COM
SOLEShares416.90K
TypeSH
Market value$107.7K
3.62%
Sole
0.00
Shared
0.00
None
107.68K
DTE ENERGY CO UNIT 11/01/2022
SOLEShares1.98M
TypeSH
Market value$98.7K
3.31%
Sole
0.00
Shared
0.00
None
98.67K
NEXTERA ENERGY INC UNIT 03/01/2023
SOLEShares1.99M
TypeSH
Market value$98.4K
3.30%
Sole
0.00
Shared
0.00
None
98.40K
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0
SOLEShares93.08M
TypePRN
Market value$93.9K
3.15%
Sole
0.00
Shared
0.00
None
93.88K
AIRBNB INC NOTE 3/1
SOLEShares105.34M
TypePRN
Market value$87.2K
2.93%
Sole
0.00
Shared
0.00
None
87.22K
OKTA INC NOTE 0.375 PERCENT 6/1
SOLEShares108.57M
TypePRN
Market value$84.3K
2.83%
Sole
0.00
Shared
0.00
None
84.30K
SPOTIFY USA INC NOTE 3/1
SOLEShares103.70M
TypePRN
Market value$81.4K
2.73%
Sole
0.00
Shared
0.00
None
81.41K
BK OF AMERICA CORP 7.25 PERCENTCNV PFD L
SOLEShares69.37K
TypeSH
Market value$81.4K
2.73%
Sole
0.00
Shared
0.00
None
81.37K
NRG ENERGY INC DBCV 2.750 PERCENT 6/0
SOLEShares74.36M
TypePRN
Market value$79.2K
2.66%
Sole
0.00
Shared
0.00
None
79.16K
SNAP INC NOTE 5/0
SOLEShares103.30M
TypePRN
Market value$71.2K
2.39%
Sole
0.00
Shared
0.00
None
71.22K
INNOVIVA INC NOTE 2.500 PERCENT 8/1
SOLEShares73.85M
TypePRN
Market value$71.0K
2.38%
Sole
0.00
Shared
0.00
None
70.99K
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1
SOLEShares62.31M
TypePRN
Market value$69.9K
2.35%
Sole
0.00
Shared
0.00
None
69.88K
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0
SOLEShares64.46M
TypePRN
Market value$54.5K
1.83%
Sole
0.00
Shared
0.00
None
54.55K
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1
SOLEShares55.64M
TypePRN
Market value$51.9K
1.74%
Sole
0.00
Shared
0.00
None
51.88K
COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1
SOLEShares66.80M
TypePRN
Market value$51.3K
1.72%
Sole
0.00
Shared
0.00
None
51.34K
UPWORK INC NOTE 0.250 PERCENT 8/1 ADDED
SOLEShares67.17M
TypePRN
Market value$49.1K
1.65%
Sole
0.00
Shared
0.00
None
49.12K
PURE STORAGE INC NOTE 0.125 PERCENT 4/1
SOLEShares42.67M
TypePRN
Market value$48.2K
1.62%
Sole
0.00
Shared
0.00
None
48.17K
LYFT INC NOTE 1.500 PERCENT 5/1
SOLEShares56.47M
TypePRN
Market value$48.1K
1.62%
Sole
0.00
Shared
0.00
None
48.14K
CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1
SOLEShares58.65M
TypePRN
Market value$47.3K
1.59%
Sole
0.00
Shared
0.00
None
47.30K
BLACKLINE INC NOTE 3/1
SOLEShares58.38M
TypePRN
Market value$47.2K
1.59%
Sole
0.00
Shared
0.00
None
47.23K
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0
SOLEShares40.30M
TypePRN
Market value$46.0K
1.54%
Sole
0.00
Shared
0.00
None
45.96K
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1
SOLEShares43.81M
TypePRN
Market value$45.1K
1.51%
Sole
0.00
Shared
0.00
None
45.09K
COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1
SOLEShares30.11M
TypePRN
Market value$43.3K
1.46%
Sole
0.00
Shared
0.00
None
43.33K
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1
SOLEShares40.23M
TypePRN
Market value$40.9K
1.37%
Sole
0.00
Shared
0.00
None
40.85K
PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1
SOLEShares40.25M
TypePRN
Market value$39.6K
1.33%
Sole
0.00
Shared
0.00
None
39.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATION COMSOLE | STO | 416.90K | SH | $107.7K 3.62% | 0.00 | 0.00 | 107.68K |
DTE ENERGY CO UNIT 11/01/2022SOLE | CVP | 1.98M | SH | $98.7K 3.31% | 0.00 | 0.00 | 98.67K |
NEXTERA ENERGY INC UNIT 03/01/2023SOLE | CVP | 1.99M | SH | $98.4K 3.30% | 0.00 | 0.00 | 98.40K |
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0SOLE | CNV | 93.08M | PRN | $93.9K 3.15% | 0.00 | 0.00 | 93.88K |
AIRBNB INC NOTE 3/1SOLE | CNV | 105.34M | PRN | $87.2K 2.93% | 0.00 | 0.00 | 87.22K |
OKTA INC NOTE 0.375 PERCENT 6/1SOLE | CNV | 108.57M | PRN | $84.3K 2.83% | 0.00 | 0.00 | 84.30K |
SPOTIFY USA INC NOTE 3/1SOLE | CNV | 103.70M | PRN | $81.4K 2.73% | 0.00 | 0.00 | 81.41K |
BK OF AMERICA CORP 7.25 PERCENTCNV PFD LSOLE | CVP | 69.37K | SH | $81.4K 2.73% | 0.00 | 0.00 | 81.37K |
NRG ENERGY INC DBCV 2.750 PERCENT 6/0SOLE | CNV | 74.36M | PRN | $79.2K 2.66% | 0.00 | 0.00 | 79.16K |
SNAP INC NOTE 5/0SOLE | CNV | 103.30M | PRN | $71.2K 2.39% | 0.00 | 0.00 | 71.22K |
INNOVIVA INC NOTE 2.500 PERCENT 8/1SOLE | CNV | 73.85M | PRN | $71.0K 2.38% | 0.00 | 0.00 | 70.99K |
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1SOLE | CNV | 62.31M | PRN | $69.9K 2.35% | 0.00 | 0.00 | 69.88K |
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0SOLE | CNV | 64.46M | PRN | $54.5K 1.83% | 0.00 | 0.00 | 54.55K |
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1SOLE | CNV | 55.64M | PRN | $51.9K 1.74% | 0.00 | 0.00 | 51.88K |
COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1SOLE | CNV | 66.80M | PRN | $51.3K 1.72% | 0.00 | 0.00 | 51.34K |
UPWORK INC NOTE 0.250 PERCENT 8/1 ADDEDSOLE | CNV | 67.17M | PRN | $49.1K 1.65% | 0.00 | 0.00 | 49.12K |
PURE STORAGE INC NOTE 0.125 PERCENT 4/1SOLE | CNV | 42.67M | PRN | $48.2K 1.62% | 0.00 | 0.00 | 48.17K |
LYFT INC NOTE 1.500 PERCENT 5/1SOLE | CNV | 56.47M | PRN | $48.1K 1.62% | 0.00 | 0.00 | 48.14K |
CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1SOLE | CNV | 58.65M | PRN | $47.3K 1.59% | 0.00 | 0.00 | 47.30K |
BLACKLINE INC NOTE 3/1SOLE | CNV | 58.38M | PRN | $47.2K 1.59% | 0.00 | 0.00 | 47.23K |
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0SOLE | CNV | 40.30M | PRN | $46.0K 1.54% | 0.00 | 0.00 | 45.96K |
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1SOLE | CNV | 43.81M | PRN | $45.1K 1.51% | 0.00 | 0.00 | 45.09K |
COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1SOLE | CNV | 30.11M | PRN | $43.3K 1.46% | 0.00 | 0.00 | 43.33K |
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1SOLE | CNV | 40.23M | PRN | $40.9K 1.37% | 0.00 | 0.00 | 40.85K |
PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1SOLE | CNV | 40.25M | PRN | $39.6K 1.33% | 0.00 | 0.00 | 39.57K |
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