$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.