$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDXA | New | BECTON DICKINSON & CO | $164,458,000 | – | 3,012,600 | +100.0% | 4.98% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $62,703,000 | – | 579,775 | +100.0% | 1.90% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $41,676,000 | – | 35,450,000 | +100.0% | 1.26% | – | |
| New | NUANCE COMMUNICATIONS INCcnv | $36,819,000 | – | 36,500,000 | +100.0% | 1.12% | – | |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $34,648,000 | – | 35,400,000 | +100.0% | 1.05% | – | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $30,944,000 | – | 32,275,000 | +100.0% | 0.94% | – | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $20,833,000 | – | 339,525 | +100.0% | 0.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,300,000 | – | 85,400 | +100.0% | 0.34% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $8,729,000 | – | 185,300 | +100.0% | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,686,000 | – | 568,508 | +100.0% | 0.23% | – |
| New | MEDICINES COnote 2.750% 7/1 | $3,165,000 | – | 3,025,000 | +100.0% | 0.10% | – |
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.