CAMDEN ASSET MANAGEMENT L P /CA - Q1 2013 holdings

$0 is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 0 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2013
Original filings

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

  • View 13F-HR/A filed 2013-05-16
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 Q1 2013 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-HR2024-05-14
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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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