$3.3 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $229,167,000 | -14.4% | 4,338,643 | -19.0% | 6.94% | +0.2% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $184,240,000 | +15.2% | 3,666,468 | +16.1% | 5.58% | +34.8% |
| BDXA | New | BECTON DICKINSON & CO | $164,458,000 | – | 3,012,600 | +100.0% | 4.98% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $141,211,000 | -1.9% | 93,867,000 | -6.5% | 4.28% | +14.8% | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $135,281,000 | +0.6% | 49,690,000 | -5.7% | 4.10% | +17.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $128,398,000 | -0.8% | 97,920 | -6.2% | 3.89% | +16.1% |
| Buy | DOMINION ENERGY INCput | $117,688,000 | +114.7% | 15,358 | +117.4% | 3.57% | +151.3% | |
| DCUC | Sell | DOMINION ENERGY INCunit 99/99/9999 | $104,766,000 | -51.8% | 2,180,816 | -49.7% | 3.17% | -43.6% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $104,113,000 | +2.1% | 84,302,000 | -5.8% | 3.16% | +19.5% | |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $96,499,000 | +2.2% | 67,957 | -0.5% | 2.92% | +19.6% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $92,067,000 | +0.2% | 77,205,000 | -2.7% | 2.79% | +17.3% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $90,061,000 | +28.4% | 51,500,000 | -6.4% | 2.73% | +50.3% | |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $79,300,000 | -22.0% | 2,215,700 | -10.5% | 2.40% | -8.7% |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INC | $69,263,000 | -36.1% | 1,301,475 | -36.4% | 2.10% | -25.2% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $62,703,000 | – | 579,775 | +100.0% | 1.90% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $62,667,000 | -6.4% | 66,358,000 | -7.0% | 1.90% | +9.5% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $60,165,000 | -1.4% | 47,585 | -7.4% | 1.82% | +15.4% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $50,116,000 | +4.7% | 49,681,000 | +4.3% | 1.52% | +22.5% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $47,958,000 | -30.5% | 27,385,000 | -21.6% | 1.45% | -18.6% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $45,115,000 | +14.7% | 41,846,000 | +10.5% | 1.37% | +34.2% | |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $45,064,000 | +2.1% | 36,160,000 | -2.1% | 1.36% | +19.5% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $44,434,000 | +50.8% | 46,376,000 | +70.2% | 1.35% | +76.4% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $42,829,000 | -6.3% | 42,963,000 | -6.2% | 1.30% | +9.6% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $42,786,000 | -56.0% | 30,251,000 | -57.3% | 1.30% | -48.5% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $42,720,000 | +0.7% | 32,075,000 | -7.2% | 1.29% | +17.9% | |
| New | KNOWLES CORPnote 3.250%11/0 | $41,676,000 | – | 35,450,000 | +100.0% | 1.26% | – | |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $41,029,000 | -13.7% | 52,100,000 | -7.1% | 1.24% | +1.0% | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $40,284,000 | +8.3% | 35,808,000 | +16.8% | 1.22% | +26.8% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $38,206,000 | +1.1% | 32,777,000 | -3.4% | 1.16% | +18.3% | |
| New | NUANCE COMMUNICATIONS INCcnv | $36,819,000 | – | 36,500,000 | +100.0% | 1.12% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $36,042,000 | -39.5% | 54,199,000 | -44.0% | 1.09% | -29.2% | |
| EZCORP INCnote 2.625% 6/1 | $35,728,000 | +4.6% | 36,881,000 | 0.0% | 1.08% | +22.5% | ||
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $35,545,000 | -7.8% | 1,245,837 | -6.5% | 1.08% | +7.9% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $34,747,000 | +5.0% | 46,061,000 | +7.9% | 1.05% | +22.9% | |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $34,648,000 | – | 35,400,000 | +100.0% | 1.05% | – | |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $34,513,000 | +40.9% | 36,425,000 | +49.1% | 1.05% | +65.0% | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $30,944,000 | – | 32,275,000 | +100.0% | 0.94% | – | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $28,814,000 | +110.3% | 27,958,000 | +107.1% | 0.87% | +145.9% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,221,000 | -5.5% | 40,900,000 | -6.8% | 0.86% | +10.6% | |
| Buy | TESLA INCnote 0.250% 3/0 | $27,420,000 | +496.1% | 24,000,000 | +421.7% | 0.83% | +598.3% | |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $23,784,000 | -16.1% | 21,997,000 | -7.2% | 0.72% | -1.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $23,745,000 | -5.3% | 1,239,300 | +7.4% | 0.72% | +10.8% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,514,000 | -22.7% | 24,398,000 | -23.6% | 0.71% | -9.5% | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $20,833,000 | – | 339,525 | +100.0% | 0.63% | – |
| Sell | ARCONIC INCcall | $20,385,000 | -26.7% | 9,000 | -14.8% | 0.62% | -14.2% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $20,304,000 | -30.8% | 19,177,000 | -34.6% | 0.62% | -19.1% | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $20,206,000 | -0.3% | 20,553,000 | -5.7% | 0.61% | +16.6% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,671,000 | -52.6% | 29,360,000 | -56.8% | 0.60% | -44.6% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $19,336,000 | +30.7% | 19,264,000 | +32.9% | 0.59% | +53.0% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $18,396,000 | -16.4% | 14,400,000 | -17.2% | 0.56% | -2.3% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $17,409,000 | -31.3% | 602,908 | +17.1% | 0.53% | -19.7% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $17,080,000 | -6.1% | 479,635 | -5.6% | 0.52% | +10.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $17,079,000 | -17.5% | 17,825,000 | -20.2% | 0.52% | -3.5% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $16,397,000 | -54.4% | 16,552,000 | -53.3% | 0.50% | -46.6% | |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $16,194,000 | -73.5% | 298,896 | -74.0% | 0.49% | -69.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $14,576,000 | -29.5% | 13,000,000 | -13.3% | 0.44% | -17.4% | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,399,000 | -42.7% | 14,005,000 | -42.8% | 0.44% | -33.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $11,300,000 | – | 85,400 | +100.0% | 0.34% | – |
| Sell | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $9,862,000 | -6.7% | 10,505,000 | -6.2% | 0.30% | +9.1% | |
| Sell | NEVRO CORPnote 1.750% 6/0 | $9,314,000 | -17.0% | 8,700,000 | -6.2% | 0.28% | -3.1% | |
| Sell | SERVICESOURCE INTL INCnote 1.500% 8/0 | $9,172,000 | -8.8% | 9,425,000 | -9.6% | 0.28% | +6.9% | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $8,729,000 | – | 185,300 | +100.0% | 0.26% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $8,595,000 | +46.3% | 687,069 | +32.8% | 0.26% | +71.1% |
| Sell | INVACARE CORPnote 5.000% 2/1 | $8,275,000 | -23.4% | 7,725,000 | -28.0% | 0.25% | -10.4% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $7,924,000 | -1.1% | 7,375,000 | 0.0% | 0.24% | +15.9% | ||
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,686,000 | – | 568,508 | +100.0% | 0.23% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $7,312,000 | -37.9% | 8,596,000 | -41.1% | 0.22% | -27.2% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $6,316,000 | +7.3% | 5,920,000 | +16.8% | 0.19% | +25.7% | |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $6,118,000 | -74.7% | 2,773,000 | -77.4% | 0.18% | -70.5% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $5,921,000 | -76.7% | 5,325,000 | -76.5% | 0.18% | -72.8% | |
| TRINITY INDS INCnote 3.875% 6/0 | $5,733,000 | +3.2% | 4,575,000 | 0.0% | 0.17% | +20.8% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,706,000 | +17.4% | 5,500,000 | +23.6% | 0.17% | +37.3% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,377,000 | -69.0% | 5,634,000 | -70.9% | 0.16% | -63.7% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,119,000 | +24.5% | 5,050,000 | +23.2% | 0.16% | +46.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,031,000 | +36.9% | 4,600,000 | +33.3% | 0.15% | +60.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $4,036,000 | +1.8% | 3,525,000 | 0.0% | 0.12% | +18.4% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,821,000 | -3.2% | 3,850,000 | 0.0% | 0.12% | +13.7% | ||
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $3,661,000 | -90.8% | 3,663,000 | -90.8% | 0.11% | -89.2% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $3,477,000 | +2.1% | 3,225,000 | 0.0% | 0.10% | +19.3% | ||
| New | MEDICINES COnote 2.750% 7/1 | $3,165,000 | – | 3,025,000 | +100.0% | 0.10% | – | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,056,000 | -65.4% | 2,545,000 | -63.9% | 0.09% | -59.2% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,034,000 | +53.3% | 3,100,000 | +55.0% | 0.09% | +80.4% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,646,000 | -39.1% | 2,892,000 | -39.3% | 0.08% | -28.6% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $2,513,000 | +2.6% | 1,900,000 | 0.0% | 0.08% | +20.6% | ||
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $2,132,000 | +52.0% | 2,030,000 | +52.6% | 0.06% | +80.6% | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $1,844,000 | -94.8% | 25,000 | -94.9% | 0.06% | -93.9% |
| Sell | GAIN CAP HLDGS INCnote 4.125%12/0 | $1,302,000 | -71.5% | 1,360,000 | -70.5% | 0.04% | -66.9% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,148,000 | -22.3% | 900,000 | -35.7% | 0.04% | -7.9% | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -675,000 | -100.0% | -0.02% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -2,350,000 | -100.0% | -0.06% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,575,000 | -100.0% | -0.06% | – | |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -56,875 | -100.0% | -0.14% | – |
| Exit | EXELON CORPcall | $0 | – | -2,000 | -100.0% | -0.19% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -140,000 | -100.0% | -0.22% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -8,925,000 | -100.0% | -0.26% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -12,350,000 | -100.0% | -0.27% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -8,450,000 | -100.0% | -0.30% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -13,091,000 | -100.0% | -0.35% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -17,512,000 | -100.0% | -0.46% | – | |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -13,587 | -100.0% | -0.47% | – | |
| Exit | EXELON CORPput | $0 | – | -6,672 | -100.0% | -0.62% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -25,550,000 | -100.0% | -0.65% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -22,025,000 | -100.0% | -0.85% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -555,196 | -100.0% | -1.61% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -59,657,000 | -100.0% | -2.05% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -714,529 | -100.0% | -2.11% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -2,871,425 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
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.