$2.63 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 90 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $140,611,000 | -4.5% | 119,669 | -0.9% | 5.34% | +5.7% |
| Buy | CIENA CORPdebt 4.000%12/1 | $120,839,000 | +14.7% | 85,968,000 | +3.7% | 4.59% | +26.9% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcvp | $114,877,000 | +30.6% | 1,115,987 | +32.7% | 4.37% | +44.4% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGcvp | $95,823,000 | -21.2% | 6,144,944 | -24.1% | 3.64% | -12.8% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $94,133,000 | – | 51,090,000 | +100.0% | 3.58% | – | |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $90,006,000 | +10.1% | 39,433,000 | +0.9% | 3.42% | +21.8% | |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $89,830,000 | -1.7% | 67,541 | -1.2% | 3.41% | +8.8% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $72,835,000 | – | 732,475 | +100.0% | 2.77% | – |
| KEYPRG | Sell | KEYCORP NEWcvp | $70,354,000 | +1.1% | 537,051 | -0.1% | 2.67% | +11.9% |
| GWRU | Sell | GENESEE & WYO INCcvp | $66,823,000 | -19.1% | 671,591 | -1.3% | 2.54% | -10.5% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $65,424,000 | -50.7% | 1,270,118 | -53.7% | 2.49% | -45.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $60,161,000 | -2.6% | 53,240 | -1.1% | 2.29% | +7.8% |
| Buy | CALLAWAY GOLF COcnv | $59,084,000 | +0.2% | 48,134,000 | +4.6% | 2.25% | +10.9% | |
| Buy | INTEL CORPsdcv 12/1 | $54,195,000 | +0.1% | 45,045,000 | +3.4% | 2.06% | +10.7% | |
| Sell | TESLA INCnote 1.250% 3/0 | $53,039,000 | -0.6% | 54,225,000 | -14.9% | 2.02% | +10.0% | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $52,964,000 | – | 1,005,200 | +100.0% | 2.01% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $52,007,000 | -15.2% | 48,633,000 | -9.6% | 1.98% | -6.1% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $49,596,000 | -2.6% | 80,644,000 | -0.6% | 1.88% | +7.8% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $45,782,000 | -31.0% | 25,811,000 | -2.6% | 1.74% | -23.6% | |
| Buy | CEPHEIDcnv | $45,157,000 | +38.5% | 39,034,000 | +32.9% | 1.72% | +53.2% | |
| DCUA | Buy | DOMINION RES INC VA NEWcvp | $43,507,000 | -1.4% | 812,308 | +3.5% | 1.65% | +9.2% |
| Sell | FINISAR CORPnote 0.500%12/1 | $42,957,000 | -6.5% | 44,343,000 | -1.1% | 1.63% | +3.4% | |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $42,944,000 | +17.7% | 38,645,000 | +17.0% | 1.63% | +30.2% | |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $42,327,000 | -49.1% | 851,327 | -48.4% | 1.61% | -43.6% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $39,193,000 | -5.1% | 32,935,000 | -5.5% | 1.49% | +5.0% | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $36,984,000 | +2.7% | 1,610,176 | +8.2% | 1.41% | +13.7% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $34,908,000 | -10.9% | 42,058,000 | -14.9% | 1.33% | -1.4% | |
| WORKDAY INCnote 1.500% 7/1 | $34,603,000 | -5.8% | 29,575,000 | 0.0% | 1.32% | +4.2% | ||
| Sell | TELEFLEX INCnote 3.875% 8/0 | $33,940,000 | -47.2% | 15,388,000 | -53.0% | 1.29% | -41.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $33,158,000 | +7.7% | 28,600,000 | +6.9% | 1.26% | +19.1% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $32,171,000 | -5.9% | 52,099,000 | -1.1% | 1.22% | +4.2% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $31,904,000 | -14.6% | 32,514,000 | -13.9% | 1.21% | -5.5% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $31,425,000 | -43.9% | 17,773,000 | -46.6% | 1.19% | -37.9% | |
| EXCU | New | EXELON CORPunit 99/99/9999 | $30,266,000 | – | 667,236 | +100.0% | 1.15% | – |
| Sell | MENTOR GRAPHICS CORPcnv | $29,173,000 | -7.6% | 21,570,000 | -14.8% | 1.11% | +2.2% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $28,307,000 | +6.4% | 24,311,000 | 0.0% | 1.08% | +17.7% | ||
| Sell | SANDISK CORPnote 1.500% 8/1 | $28,133,000 | -67.0% | 21,756,000 | -65.3% | 1.07% | -63.5% | |
| Sell | COWEN GROUP INC NEWnote 3.000% 3/1 | $25,300,000 | +13.7% | 19,378,000 | -1.0% | 0.96% | +25.8% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $25,118,000 | +2.0% | 24,962,000 | 0.0% | 0.96% | +12.9% | ||
| DCUB | Sell | DOMINION RES INC VA NEWcvp | $24,959,000 | -39.6% | 464,100 | -36.7% | 0.95% | -33.2% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $24,848,000 | +119.6% | 25,600,000 | +151.0% | 0.94% | +142.7% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $21,902,000 | +0.9% | 29,672,000 | -0.7% | 0.83% | +11.5% | |
| Sell | ELECTRONIC ARTS INCcnv | $21,805,000 | +10.1% | 10,433,000 | -2.3% | 0.83% | +21.9% | |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $19,339,000 | -62.2% | 405,862 | -61.0% | 0.74% | -58.2% |
| WORKDAY INCnote 0.750% 7/1 | $17,692,000 | -5.9% | 15,700,000 | 0.0% | 0.67% | +4.0% | ||
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $17,299,000 | +52.9% | 171,600 | +56.0% | 0.66% | +69.2% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcnv | $17,266,000 | -56.2% | 11,617,000 | -58.6% | 0.66% | -51.6% | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $16,512,000 | – | 14,735,000 | +100.0% | 0.63% | – | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $16,494,000 | – | 17,700,000 | +100.0% | 0.63% | – | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $16,362,000 | -16.5% | 15,982,000 | -16.2% | 0.62% | -7.6% | |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $15,794,000 | -35.7% | 12,750,000 | -40.0% | 0.60% | -28.9% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $15,401,000 | – | 20,500,000 | +100.0% | 0.58% | – | |
| Buy | PHOTRONICS INCcnv | $15,287,000 | +79.9% | 14,346,000 | +74.8% | 0.58% | +99.0% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $14,894,000 | -37.9% | 15,044,000 | -42.2% | 0.57% | -31.3% | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $14,851,000 | – | 15,500,000 | +100.0% | 0.56% | – | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $14,246,000 | +90.1% | 11,217,000 | +87.0% | 0.54% | +110.5% | |
| Buy | HOLOGIC INCfrnt 12/1 | $13,429,000 | +10.5% | 11,070,000 | +7.0% | 0.51% | +22.3% | |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $13,269,000 | +36.9% | 10,000,000 | +25.0% | 0.50% | +51.4% | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $12,492,000 | -36.7% | 9,750,000 | -34.7% | 0.48% | -29.9% | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $11,948,000 | +15.8% | 14,025,000 | 0.0% | 0.45% | +28.2% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $11,360,000 | +9.8% | 8,125,000 | 0.0% | 0.43% | +21.7% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $11,316,000 | -0.2% | 8,500,000 | 0.0% | 0.43% | +10.3% | ||
| ARCELORMITTAL SA LUXEMBOURGput | $10,968,000 | +3.2% | 11,284 | 0.0% | 0.42% | +14.2% | ||
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $10,401,000 | +11.9% | 10,160,000 | +12.1% | 0.40% | +23.8% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $10,201,000 | -1.1% | 10,075,000 | 0.0% | 0.39% | +9.6% | ||
| New | BROADSOFT INCnote 1.500% 7/0 | $7,876,000 | – | 7,408,000 | +100.0% | 0.30% | – | |
| New | KEYCORP NEWcall | $7,510,000 | – | 5,000 | +100.0% | 0.28% | – | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $4,869,000 | -0.5% | 4,250,000 | +2.4% | 0.18% | +10.1% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $4,832,000 | – | 4,575,000 | +100.0% | 0.18% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $4,820,000 | -1.9% | 4,445,000 | +4.1% | 0.18% | +8.3% | |
| YAHOO INCnote 12/0 | $4,795,000 | -4.9% | 4,675,000 | 0.0% | 0.18% | +5.2% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $4,507,000 | -5.6% | 145,525 | 0.0% | 0.17% | +4.3% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPcvp | $4,491,000 | +1733.1% | 78,379 | +1871.8% | 0.17% | +2037.5% |
| TYSON FOODS INCput | $4,263,000 | +11.3% | 1,000 | 0.0% | 0.16% | +22.7% | ||
| Buy | SANDISK CORPnote 0.500%10/1 | $4,265,000 | +203.6% | 4,400,000 | +214.3% | 0.16% | +237.5% | |
| INTERDIGITAL INCcnv | $3,267,000 | +1.9% | 2,975,000 | 0.0% | 0.12% | +12.7% | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,162,000 | +1.9% | 3,125,000 | 0.0% | 0.12% | +12.1% | ||
| ON SEMICONDUCTOR CORPcnv | $2,531,000 | -3.3% | 2,045,000 | 0.0% | 0.10% | +6.7% | ||
| New | CHART INDS INCnote 2.000% 8/0 | $2,512,000 | – | 2,600,000 | +100.0% | 0.10% | – | |
| Buy | LAM RESEARCH CORPcnv | $2,221,000 | +34.4% | 1,675,000 | +21.8% | 0.08% | +47.4% | |
| New | UNITED STATES STL CORP NEWcnv | $2,204,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,630,000 | +3.6% | 1,600,000 | 0.0% | 0.06% | +14.8% | ||
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,624,000 | -5.5% | 1,375,000 | -9.8% | 0.06% | +5.1% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,566,000 | -69.4% | 1,500,000 | -68.4% | 0.06% | -65.9% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,535,000 | -3.3% | 1,375,000 | 0.0% | 0.06% | +5.5% | ||
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,446,000 | +31.6% | 1,550,000 | +40.9% | 0.06% | +44.7% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,375,000 | -5.0% | 1,400,000 | 0.0% | 0.05% | +4.0% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $1,155,000 | +1.5% | 950,000 | 0.0% | 0.04% | +12.8% | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,137,000 | -75.0% | 1,200,000 | -74.7% | 0.04% | -72.4% | |
| Sell | TESLA INCnote 0.250% 3/0 | $1,088,000 | -4.5% | 1,100,000 | -15.4% | 0.04% | +5.1% | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -1,325,000 | -100.0% | -0.04% | – | |
| Exit | BRISTOW GROUP INCcnv | $0 | – | -4,798,000 | -100.0% | -0.16% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.25% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPsto | $0 | – | -371,516 | -100.0% | -1.34% | – |
| Exit | EMULEX CORPcnv | $0 | – | -44,243,000 | -100.0% | -1.54% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCcnv | $0 | – | -15,583,000 | -100.0% | -1.62% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -822,100 | -100.0% | -1.66% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Ncvp | $0 | – | -910,000 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-03
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.