$3.31 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AIRBNB INC NOTE 3/1cnv | $151,921,665 | +23.9% | 166,504,000 | +26.3% | 4.59% | +2.9% | |
| New | DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 ADDEDcnv | $134,995,321 | – | 135,393,000 | +100.0% | 4.08% | – | |
| New | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 ADDEDcnv | $108,728,200 | – | 103,600,000 | +100.0% | 3.29% | – | |
| Sell | SPOTIFY USA INC NOTE 3/1cnv | $106,512,813 | +1.4% | 111,942,000 | -2.2% | 3.22% | -15.8% | |
| New | DEXCOM INC NOTE 0.375PERCENT 5/1 ADDEDcnv | $102,755,975 | – | 105,175,000 | +100.0% | 3.11% | – | |
| Buy | INTERDIGITAL INC NOTE 3.500PERCENT 6/0cnv | $100,002,818 | +12.2% | 64,683,000 | +4.0% | 3.02% | -6.8% | |
| Sell | FORD MTR CO DEL NOTE 3/1cnv | $99,524,586 | -31.2% | 98,588,000 | -29.6% | 3.01% | -42.9% | |
| Buy | SNAP INC NOTE 5/0cnv | $89,839,771 | +13.5% | 108,150,000 | +10.2% | 2.72% | -5.7% | |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0cnv | $86,649,413 | -0.3% | 83,784,000 | +11.7% | 2.62% | -17.2% | |
| Sell | PPL CAP FDG INC NOTE 2.875PERCENT 3/1cnv | $82,866,377 | -36.1% | 86,635,000 | -36.1% | 2.50% | -46.9% | |
| Buy | ENVESTNET INC NOTE 2.625PERCENT12/0cnv | $82,567,647 | +20.0% | 77,058,000 | +18.4% | 2.50% | -0.3% | |
| STRIDE INC NOTE 1.125PERCENT 9/0cnv | $81,999,183 | +8.2% | 57,282,000 | 0.0% | 2.48% | -10.1% | ||
| BACPRL | Buy | BANK AMERICA CORP 7.25PERCENTCNV PFD Lcvp | $75,752,145 | +43.3% | 63,285 | +43.0% | 2.29% | +19.1% |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1cnv | $72,140,250 | +4.2% | 79,275,000 | +7.5% | 2.18% | -13.4% | |
| Sell | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0cnv | $71,186,509 | +3.6% | 74,673,000 | -3.9% | 2.15% | -14.0% | |
| Buy | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1cnv | $66,118,897 | +26.1% | 41,813,000 | +10.6% | 2.00% | +4.8% | |
| New | FIRSTENERGY CORP NOTE 4.000PERCENT 5/0 ADDEDcnv | $66,050,365 | – | 66,785,000 | +100.0% | 2.00% | – | |
| UPWORK INC NOTE 0.250PERCENT 8/1cnv | $64,999,460 | +1.7% | 73,273,000 | 0.0% | 1.96% | -15.5% | ||
| New | CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDEDcnv | $57,643,435 | – | 58,910,000 | +100.0% | 1.74% | – | |
| New | GRANITE CONSTR INC NOTE 3.750PERCENT 5/1 ADDEDcnv | $54,412,781 | – | 37,539,000 | +100.0% | 1.64% | – | |
| OKTA INC NOTE 0.375PERCENT 6/1cnv | $51,586,616 | -0.3% | 56,489,000 | 0.0% | 1.56% | -17.2% | ||
| DAYFORCE INC NOTE 0.250PERCENT 3/1cnv | $49,582,997 | -0.4% | 54,427,000 | 0.0% | 1.50% | -17.3% | ||
| Buy | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1cnv | $48,313,037 | +63.2% | 43,463,000 | +42.7% | 1.46% | +35.7% | |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1cnv | $46,122,098 | -1.6% | 52,263,000 | 0.0% | 1.39% | -18.3% | ||
| Buy | SHOPIFY INC NOTE 0.125PERCENT11/0cnv | $46,114,900 | +9.4% | 49,400,000 | +11.3% | 1.39% | -9.1% | |
| Buy | DIGITALOCEAN HLDGS INC NOTE 12/0cnv | $44,357,625 | +18.5% | 52,650,000 | +17.9% | 1.34% | -1.5% | |
| Buy | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0cnv | $41,892,569 | +14.2% | 41,945,000 | +12.0% | 1.27% | -5.1% | |
| UNITY SOFTWARE INC NOTE 11/1cnv | $41,271,880 | +1.7% | 47,907,000 | 0.0% | 1.25% | -15.6% | ||
| New | LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDEDcnv | $39,871,215 | – | 41,050,000 | +100.0% | 1.20% | – | |
| Buy | ETSY INC NOTE 0.250PERCENT 6/1cnv | $39,314,314 | +46.9% | 49,990,000 | +47.1% | 1.19% | +22.1% | |
| Sell | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1cnv | $38,451,662 | +8.9% | 26,460,000 | -1.9% | 1.16% | -9.5% | |
| Sell | ZIFF DAVIS INC NOTE 1.750PERCENT11/0cnv | $37,753,007 | -14.9% | 40,650,000 | -13.3% | 1.14% | -29.3% | |
| JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1cnv | $36,055,412 | -1.2% | 39,379,000 | 0.0% | 1.09% | -17.9% | ||
| EPPRC | Buy | EL PASO ENERGY CAP TR I PFD CV TR SEC 28cvp | $35,681,957 | +0.3% | 753,738 | +1.6% | 1.08% | -16.7% |
| Sell | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0cnv | $35,415,344 | -30.7% | 36,968,000 | -28.9% | 1.07% | -42.5% | |
| New | EXPEDIA GROUP INC NOTE 2/1cnv | $34,929,900 | – | 38,050,000 | +100.0% | 1.06% | – | |
| New | CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2cnv | $34,414,137 | – | 21,115,702 | +100.0% | 1.04% | – | |
| Sell | BLOCK INC NOTE 5/0cnv | $33,661,935 | -18.8% | 37,609,000 | -19.0% | 1.02% | -32.5% | |
| Sell | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1cnv | $33,260,508 | -5.9% | 37,646,000 | -6.5% | 1.01% | -21.8% | |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1cnv | $33,097,546 | +4.2% | 29,975,000 | +13.2% | 1.00% | -13.4% | |
| Sell | CHEFS WHSE INC NOTE 2.375PERCENT12/1cnv | $29,838,477 | -5.7% | 26,897,000 | -6.9% | 0.90% | -21.6% | |
| PATRICK INDS INC NOTE 1.750PERCENT12/0cnv | $29,671,620 | -6.3% | 24,522,000 | 0.0% | 0.90% | -22.1% | ||
| New | NEXTERA ENERGY INC UNIT 06/01/2027 ADDEDcvp | $29,514,000 | – | 600,000 | +100.0% | 0.89% | – | |
| SHAKE SHACK INC NOTE 3/0cnv | $28,569,220 | -4.5% | 33,028,000 | 0.0% | 0.86% | -20.7% | ||
| New | IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 ADDEDcnv | $27,548,618 | – | 25,025,000 | +100.0% | 0.83% | – | |
| Sell | NUTANIX INC NOTE 0.250PERCENT10/0cnv | $26,957,920 | -25.4% | 23,120,000 | -21.6% | 0.82% | -38.0% | |
| Buy | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0cnv | $24,819,477 | +73.8% | 29,950,000 | +76.7% | 0.75% | +44.2% | |
| Sell | WOLFSPEED INC NOTE 1.875PERCENT12/0cnv | $23,018,025 | -24.7% | 41,775,000 | -23.7% | 0.70% | -37.5% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1cnv | $23,020,115 | -20.6% | 25,561,000 | -22.7% | 0.70% | -34.1% | |
| New | WAYFAIR INC NOTE 3.250PERCENT 9/1cnv | $22,658,128 | – | 19,725,000 | +100.0% | 0.68% | – | |
| Sell | APOLLO GLOBAL MGMT INC SER A MAND CNVcvp | $22,478,275 | -39.3% | 342,500 | -40.7% | 0.68% | -49.5% | |
| Sell | INNOVIVA INC NOTE 2.500PERCENT 8/1cnv | $21,540,994 | -25.0% | 19,565,000 | -27.0% | 0.65% | -37.8% | |
| Buy | LCI INDS NOTE 1.125PERCENT 5/1cnv | $21,116,250 | +2.4% | 22,500,000 | +7.1% | 0.64% | -15.0% | |
| Sell | IONIS PHARMACEUTICALS INC NOTE 4/0cnv | $21,086,784 | -6.8% | 20,475,000 | -10.9% | 0.64% | -22.5% | |
| Buy | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1cnv | $20,567,181 | +11.1% | 22,795,000 | +9.6% | 0.62% | -7.7% | |
| Buy | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1cnv | $20,519,907 | +23.7% | 16,500,000 | +10.0% | 0.62% | +2.6% | |
| Sell | PERFICIENT INC NOTE 0.125PERCENT11/1cnv | $19,851,491 | -51.0% | 20,541,000 | -56.3% | 0.60% | -59.3% | |
| HCI GROUP INC NOTE 4.750PERCENT 6/0cnv | $19,838,319 | -16.0% | 15,245,000 | 0.0% | 0.60% | -30.2% | ||
| PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1cnv | $16,103,600 | +2.5% | 12,700,000 | 0.0% | 0.49% | -14.9% | ||
| Buy | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1cnv | $15,225,080 | +38.3% | 15,410,000 | +35.1% | 0.46% | +14.7% | |
| Buy | SOLAREDGE TECHNOLOGIES INC NOTE 9/1cnv | $15,076,210 | +26.9% | 16,540,000 | +26.8% | 0.46% | +5.3% | |
| Buy | POST HLDGS INC NOTE 2.500PERCENT 8/1cnv | $14,910,133 | +14.2% | 13,567,000 | +16.9% | 0.45% | -5.1% | |
| Buy | BLOCK INC NOTE 0.250PERCENT11/0cnv | $14,472,500 | +594.5% | 17,500,000 | +600.0% | 0.44% | +476.3% | |
| New | BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDEDcnv | $14,339,252 | – | 14,825,000 | +100.0% | 0.43% | – | |
| Sell | DROPBOX INC NOTE 3/0cnv | $14,290,850 | -15.5% | 15,350,000 | -14.0% | 0.43% | -29.9% | |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Acvp | $14,269,683 | +30.0% | 12,000 | +33.3% | 0.43% | +7.8% |
| Buy | EVENTBRITE INC NOTE 0.750PERCENT 9/1cnv | $13,970,808 | +28.2% | 16,345,000 | +24.8% | 0.42% | +6.6% | |
| Buy | INNOVIVA INC NOTE 2.125PERCENT 3/1cnv | $12,925,795 | +28.4% | 14,402,000 | +26.3% | 0.39% | +6.5% | |
| Buy | CONMED CORP NOTE 2.250PERCENT 6/1cnv | $12,144,981 | +117.9% | 13,600,000 | +123.0% | 0.37% | +80.8% | |
| Sell | SOUTHERN CO NOTE 3.875PERCENT12/1cnv | $11,565,924 | -9.4% | 11,323,000 | -11.7% | 0.35% | -24.6% | |
| Buy | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1cnv | $11,134,014 | +27.0% | 11,851,000 | +37.0% | 0.34% | +5.6% | |
| EPRPRC | EPR PPTYS PFD C CV 5.75PERCENTcvp | $10,442,734 | -0.6% | 546,740 | 0.0% | 0.32% | -17.3% | |
| NEE | Sell | NEXTERA ENERGY INC COMsto | $9,794,368 | -65.9% | 138,319 | -69.2% | 0.30% | -71.7% |
| Sell | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1cnv | $9,639,900 | -28.8% | 10,711,000 | -29.6% | 0.29% | -41.0% | |
| New | UBER TECHNOLOGIES INC NOTE 12/1cnv | $9,272,800 | – | 8,650,000 | +100.0% | 0.28% | – | |
| CABLE ONE INC NOTE 1.125PERCENT 3/1cnv | $8,737,367 | -1.1% | 11,771,000 | 0.0% | 0.26% | -18.0% | ||
| Sell | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1cnv | $8,690,737 | -17.3% | 10,000,000 | -9.1% | 0.26% | -31.3% | |
| Sell | ALARM COM HLDGS INC NOTE 1/1cnv | $8,577,535 | -34.9% | 9,400,000 | -34.7% | 0.26% | -46.0% | |
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1cnv | $7,906,983 | +2.0% | 8,493,000 | 0.0% | 0.24% | -15.2% | ||
| Buy | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0cnv | $7,824,856 | +89.8% | 7,715,000 | +130.3% | 0.24% | +58.0% | |
| New | ENPHASE ENERGY INC NOTE 3/0cnv | $7,035,637 | – | 8,500,000 | +100.0% | 0.21% | – | |
| New | WAYFAIR INC NOTE 3.500PERCENT11/1 ADDEDcnv | $6,912,500 | – | 5,000,000 | +100.0% | 0.21% | – | |
| Sell | TRIPADVISOR INC NOTE 0.250PERCENT 4/0cnv | $6,253,503 | -24.4% | 6,875,000 | -22.5% | 0.19% | -37.2% | |
| EPRPRE | Sell | EPR PPTYS CONV PFD 9PERCENT SR Ecvp | $5,412,716 | -23.5% | 197,041 | -23.2% | 0.16% | -36.4% |
| Sell | CABLE ONE INC NOTE 3/1cnv | $5,009,375 | -34.1% | 5,725,000 | -34.4% | 0.15% | -45.5% | |
| Buy | BENTLEY SYS INC NOTE 0.375PERCENT 7/0cnv | $4,475,716 | +149.5% | 5,012,000 | +150.6% | 0.14% | +107.7% | |
| DROPBOX INC NOTE 3/0cnv | $3,955,781 | -2.5% | 4,350,000 | 0.0% | 0.12% | -18.9% | ||
| Sell | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1cnv | $3,552,862 | -5.1% | 3,025,000 | -5.5% | 0.11% | -21.3% | |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0cnv | $3,531,227 | -8.1% | 3,650,000 | 0.0% | 0.11% | -23.6% | ||
| ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1cnv | $3,232,500 | +14.6% | 3,000,000 | 0.0% | 0.10% | -4.9% | ||
| Sell | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1cnv | $3,022,200 | -42.8% | 2,760,000 | -47.5% | 0.09% | -52.6% | |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0cnv | $1,751,750 | -1.1% | 1,750,000 | 0.0% | 0.05% | -17.2% | ||
| MIDDLEBY CORP NOTE 1.000PERCENT 9/0cnv | $1,597,250 | -18.9% | 1,500,000 | 0.0% | 0.05% | -33.3% | ||
| New | CORE SCIENTIFIC INC NEW W EXP 01/23/202war | $0 | – | 495,177 | +100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INC NOTE 2.750PERCENT 5/1cnv | $0 | – | -1,275,000 | -100.0% | -0.05% | – | |
| Exit | VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1cnv | $0 | – | -1,575,000 | -100.0% | -0.05% | – | |
| Exit | GRANITE CONSTR INC NOTE 2.750PERCENT11/0cnv | $0 | – | -3,200,000 | -100.0% | -0.21% | – | |
| Exit | WAYFAIR INC NOTE 1.000PERCENT 8/1cnv | $0 | – | -13,824,000 | -100.0% | -0.46% | – | |
| Exit | MODEL N INC NOTE 1.875PERCENT 3/1 ADDEDcnv | $0 | – | -14,875,000 | -100.0% | -0.52% | – | |
| Exit | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0cnv | $0 | – | -17,195,000 | -100.0% | -0.58% | – | |
| Exit | NRG ENERGY INC DBCV 2.750PERCENT 6/0cnv | $0 | – | -11,717,000 | -100.0% | -0.71% | – | |
| Exit | BLACKLINE INC NOTE 3/1cnv | $0 | – | -44,555,000 | -100.0% | -1.47% | – | |
| Exit | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2cnv | $0 | – | -39,545,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW PERP PFD CNV A DELETED | 42 | Q2 2024 | 8.1% |
| EPR PPTYS PFD C CV 5.75 percent ADDED | 39 | Q2 2024 | 1.5% |
| BK OF AMERICA CORP 7.25percentCNV PFD L DELETED | 38 | Q2 2024 | 4.9% |
| EPR PPTYS CONV PFD 9 PERCENT SR E DELETED | 28 | Q2 2024 | 1.0% |
| 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% |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | 24 | Q2 2024 | 2.9% |
| ROYAL GOLD INC CV 2.875% 0615 | 24 | Q1 2019 | 1.1% |
View CAMDEN ASSET MANAGEMENT L P /CA's complete holdings history.
Latest significant ownerships (13-D/G)
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
View CAMDEN ASSET MANAGEMENT L P /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.