CAMDEN ASSET MANAGEMENT L P /CA

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Los Angeles, CA
CIK
0000903944
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 94 3,307,490 AIRBNB INC NOTE 3/1, DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDED, VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDED, SPOTIFY USA INC NOTE 3/1 13F-HR 8/13/2024 000110465924088647
Q1 2024 86 2,747,477 FORD MTR CO DEL NOTE 3/1, PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1 13F-HR 5/14/2024 000110465924061014
Q4 2023 99 3,233,501 AIRBNB INC NOTE 3/1, FORD MTR CO DEL NOTE 3/1, SPOTIFY USA INC NOTE 3/1, NRG ENERGY INC DBCV 2.750PERCENT 6/0 13F-HR 2/13/2024 000110465924016969
Q3 2023 97 2,690,123 FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1, BAC-L 13F-HR 11/13/2023 000110465923116602
Q2 2023 92 2,882,556 FORD MTR CO DEL NOTE 3/1, NEE/PQ, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1 13F-HR 8/11/2023 000110465923090076
Q1 2023 101 2,989,152 FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, BAC-L, SPOTIFY USA INC NOTE 3/1 13F-HR 5/12/2023 000110465923059442
Q4 2022 115 3,100,481 NEE-P, DHR, BAC-L, AIRBNB INC NOTE 3/1 13F-HR 2/13/2023 000110465923019073
Q3 2022 109 2,977,520 DHR, DTP, NEE-P, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 13F-HR 11/10/2022 000110465922116858
Q2 2022 111 3,238,724 NEE-P, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1, DHR 13F-HR 8/11/2022 000110465922089111
Q1 2022 109 3,360,595 BAC-L, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, WFC-L, INNOVIVA INC NOTE 2.500 PERCENT 8/1 13F-HR 5/13/2022 000110465922059944
Q4 2021 91 2,688,464 BAC-L, WFC-L, OKTA INC NOTE 0.375 percent 6/1, KBR INC NOTE 2.500 percent11/0 13F-HR 2/11/2022 000110465922020320
Q3 2021 89 2,535,387 OKTA INC NOTE 0.375 percent 6/1, CINEMARK HLDGS INC NOTE 4.500 percent 8/1 ADDED, ZENDESK INC NOTE 0.625 percent 6/1, AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0 13F-HR 11/12/2021 000110465921137946
Q2 2021 82 2,408,766 OKTA INC NOTE 0.375 percent 6/1 ADDED, ZENDESK INC NOTE 0.625 percent 6/1 ADDED, PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1, PURE STORAGE INC NOTE 0.125 percent 4/1 13F-HR 8/13/2021 000110465921104793
Q1 2021 70 2,045,295 KBR INC NOTE 2.500percent11/0, TWITTER INC NOTE 1.000percent 9/1, PURE STORAGE INC NOTE 0.125percent 4/1, EXACT SCIENCES CORP NOTE 0.375percent 3/0 13F-HR 5/14/2021 000110465921066542
Q4 2020 79 2,885,946 NEE/PQ, WFC-L, SNAP INC NOTE 0.750percent 8/0, BAC-L 13F-HR 2/12/2021 000110465921022027
Q3 2020 87 3,128,515 TESLA INC NOTE 2.375 PERCENT 3/1, WFC-L, NEE-P, SRE-A 13F-HR 11/13/2020 000110465920125035
Q2 2020 89 2,786,281 TESLA INC NOTE 2.375 PERCENT 3/1, WFC-L, FTV-A, BAC-L 13F-HR 8/13/2020 000110465920094543
Q1 2020 104 3,376,209 BDXA, WFC-L, TESLA INC, CCI-A 13F-HR 5/14/2020 000117266120001217
Q4 2019 91 3,103,819 BDXA, DTP, NEE-O, WFC-L 13F-HR 2/13/2020 000117266120000442
Q3 2019 94 3,032,724 WFC-L, BDXA, FTV-A, CNP-B 13F-HR 11/14/2019 000117266119002335
Q2 2019 93 3,160,504 DCUD, WFC-L, BDXA, CNP-B 13F-HR 8/14/2019 000117266119001744
Q1 2019 96 3,351,554 DCUD, WFC-L, BDXA, CNP-B 13F-HR 5/13/2019 000117266119001185
Q4 2018 93 3,592,060 DCUD, WFC-L, CNP-B, BDXA 13F-HR 2/14/2019 000117266119000799
Q3 2018 97 3,553,229 DCUD, SRE-A, MICROCHIP TECHNOLOGY INC, DTV 13F-HR 11/14/2018 000117266118002049
Q2 2018 81 3,043,741 MICROCHIP TECHNOLOGY INC, BDXA, WORKDAY INC, CCI-A 13F-HR 8/13/2018 000116469118000105
Q1 2018 84 3,109,021 ANTX, VERISIGN INC, MICROCHIP TECHNOLOGY INC, WORKDAY INC 13F-HR 5/10/2018 000116469118000064
Q4 2017 84 2,597,750 VERISIGN INC, CCI-A, MICROCHIP TECHNOLOGY INC, WORKDAY INC 13F-HR 2/12/2018 000116469118000017
Q3 2017 80 3,031,824 ANTX, VERISIGN INC, DCUD, CCI-A 13F-HR 11/9/2017 000116469117000168
Q2 2017 1 36,819 NUANCE COMMUNICATIONS INC NEW HOLDINGS 10/5/2017 000116469117000158
Q2 2017 87 3,263,519 ANTX, DCUD, BDXA, WORKDAY INC 13F-HR 8/10/2017 000116469117000128
Q1 2017 97 3,862,321 ANTX, DCUC, DCUD, WORKDAY INC 13F-HR 5/10/2017 000116469117000090
Q4 2016 99 3,545,378 ANTX, DCUD, WFC-L, CIENA CORP RESTATEMENT 5/4/2017 000116469117000088
Q3 2016 100 3,292,589 ANTX, WFC-L, CIENA CORP, VERISIGN INC RESTATEMENT 5/4/2017 000116469117000087
Q2 2016 88 2,921,565 WFC-L, CROWN CASTLE INTL CORP NEW, ANTX, VERISIGN INC RESTATEMENT 5/3/2017 000116469117000086
Q1 2016 93 3,204,437 WFC-L, CROWN CASTLE INTL CORP NEW, VERISIGN INC, CIENA CORP RESTATEMENT 5/3/2017 000116469117000085
Q4 2015 94 3,177,489 WFC-L, CROWN CASTLE INTL CORP NEW, ANTX, VERISIGN INC RESTATEMENT 5/3/2017 000116469117000084
Q3 2015 90 2,924,616 TYFDL, WFC-L, CIENA CORP, CROWN CASTLE INTL CORP NEW RESTATEMENT 5/3/2017 000116469117000083
Q2 2015 90 2,630,874 WFC-L, CIENA CORP, CROWN CASTLE INTL CORP NEW, MTCN RESTATEMENT 5/3/2017 000116469117000082
Q1 2015 85 2,910,956 WFC-L, TYFDL, FCAM, MTCN RESTATEMENT 5/3/2017 000116469117000081
Q4 2014 78 2,694,639 MTCN, SANDISK CORP, TYFDL, WFC-L 13F-HR 2/13/2015 000116469115000033
Q3 2014 76 2,401,624 MTCN, TYFDL, SANDISK CORP, WFC-L RESTATEMENT 11/14/2014 000116469114000202
Q2 2014 59 1,727,730 SANDISK CORP, MICRON TECHNOLOGY INC, WFC-L, MTCN 13F-HR 8/13/2014 000116469114000164
Q1 2014 67 1,654,324 MTCN, SANDISK CORP, WFC-L, MICRON TECHNOLOGY INC 13F-HR 5/14/2014 000116469114000107
Q4 2013 69 1,630,746 GILEAD SCIENCES INC, UNITED THERAPEUTICS CORP DEL, WFC-L, MTCN 13F-HR 2/14/2014 000116469114000034
Q3 2013 7 146,393 CIENA CORP, CALLAWAY GOLF CO, BOTTOMLINE TECH DEL INC, COBALT INTL ENERGY INC NEW HOLDINGS 12/1/2014 000116469114000223
Additional filings from Camden Asset Management L P /Ca that have since been restated