$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZCORP INCnote 2.625% 6/1 | $35,728,000 | +4.6% | 36,881,000 | 0.0% | 1.08% | +22.5% | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $7,924,000 | -1.1% | 7,375,000 | 0.0% | 0.24% | +15.9% | ||
| TRINITY INDS INCnote 3.875% 6/0 | $5,733,000 | +3.2% | 4,575,000 | 0.0% | 0.17% | +20.8% | ||
| 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% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $3,477,000 | +2.1% | 3,225,000 | 0.0% | 0.10% | +19.3% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $2,513,000 | +2.6% | 1,900,000 | 0.0% | 0.08% | +20.6% |
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.