$3.03 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $247,762,000 | +8.1% | 4,738,232 | +9.2% | 8.17% | +17.7% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $173,493,000 | +28.2% | 55,763,000 | +12.2% | 5.72% | +39.6% | |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $169,796,000 | -7.8% | 3,345,727 | -8.7% | 5.60% | +0.3% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $168,413,000 | – | 158,850 | +100.0% | 5.56% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $164,191,000 | +16.3% | 94,092,000 | +0.2% | 5.42% | +26.6% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $129,061,000 | +0.5% | 98,145 | +0.2% | 4.26% | +9.4% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $112,161,000 | – | 100,256,000 | +100.0% | 3.70% | – | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $110,275,000 | +5.9% | 84,502,000 | +0.2% | 3.64% | +15.3% | |
| BDXA | Sell | BECTON DICKINSON & CO | $93,970,000 | -42.9% | 1,710,100 | -43.2% | 3.10% | -37.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $92,536,000 | +0.5% | 76,555,000 | -0.8% | 3.05% | +9.4% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $83,063,000 | -7.8% | 48,100,000 | -6.6% | 2.74% | +0.4% | |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $82,031,000 | -15.0% | 56,966 | -16.2% | 2.71% | -7.5% |
| Buy | TWITTER INCnote 0.250% 9/1 | $62,993,000 | +0.5% | 66,483,000 | +0.2% | 2.08% | +9.4% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $62,083,000 | +3.2% | 47,710 | +0.3% | 2.05% | +12.3% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $52,177,000 | – | 54,000,000 | +100.0% | 1.72% | – | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $51,103,000 | +2.0% | 47,956,000 | -3.5% | 1.69% | +11.0% | |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $50,832,000 | +12.8% | 36,260,000 | +0.3% | 1.68% | +22.9% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $48,683,000 | +1.5% | 27,485,000 | +0.4% | 1.61% | +10.5% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $46,796,000 | +12.3% | 41,550,000 | +17.2% | 1.54% | +22.2% | |
| Buy | CIENA CORPdebt 4.000%12/1 | $44,182,000 | +3.3% | 33,251,000 | +9.9% | 1.46% | +12.4% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $43,369,000 | -2.4% | 47,076,000 | +1.5% | 1.43% | +6.2% | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $39,453,000 | -2.1% | 36,258,000 | +1.3% | 1.30% | +6.6% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $38,322,000 | -10.3% | 27,300,000 | -14.9% | 1.26% | -2.3% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $38,261,000 | +10.1% | 43,111,000 | -6.4% | 1.26% | +19.8% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $38,026,000 | -0.5% | 33,102,000 | +1.0% | 1.25% | +8.3% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $37,658,000 | -12.1% | 38,038,000 | -11.5% | 1.24% | -4.3% | |
| Sell | EZCORP INCnote 2.625% 6/1 | $35,459,000 | -0.8% | 36,415,000 | -1.3% | 1.17% | +8.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $34,012,000 | -1.5% | 36,425,000 | 0.0% | 1.12% | +7.3% | ||
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $33,341,000 | -26.1% | 31,196,000 | -25.5% | 1.10% | -19.5% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $33,117,000 | -6.8% | 1,195,437 | -4.0% | 1.09% | +1.4% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $31,485,000 | +1.7% | 32,375,000 | +0.3% | 1.04% | +10.7% | |
| Buy | TESLA INCnote 0.250% 3/0 | $31,406,000 | +14.5% | 28,600,000 | +19.2% | 1.04% | +24.7% | |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $30,496,000 | -25.7% | 41,350,000 | -20.6% | 1.01% | -19.1% | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $29,190,000 | – | 26,150,000 | +100.0% | 0.96% | – | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,392,000 | +0.6% | 41,000,000 | +0.2% | 0.94% | +9.5% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $24,989,000 | -30.7% | 35,446,000 | -34.6% | 0.82% | -24.5% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $23,540,000 | +21.7% | 23,264,000 | +20.8% | 0.78% | +32.4% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $22,539,000 | +11.5% | 21,453,000 | +4.4% | 0.74% | +21.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $22,477,000 | -5.3% | 1,171,900 | -5.4% | 0.74% | +3.1% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $21,751,000 | +27.4% | 23,325,000 | +30.9% | 0.72% | +38.7% | |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $20,287,000 | -14.7% | 17,247,000 | -21.6% | 0.67% | -7.2% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $19,476,000 | +5.9% | 14,400,000 | 0.0% | 0.64% | +15.3% | ||
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $17,583,000 | -13.4% | 16,452,000 | -14.2% | 0.58% | -5.7% | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $16,775,000 | +95.2% | 1,106,561 | +61.1% | 0.55% | +112.7% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,231,000 | -17.5% | 22,860,000 | -22.1% | 0.54% | -10.2% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $15,312,000 | -10.4% | 429,635 | -10.4% | 0.50% | -2.5% |
| Sell | DOMINION ENERGY INCput | $15,232,000 | -87.1% | 1,980 | -87.1% | 0.50% | -85.9% | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,650,000 | +1.7% | 14,705,000 | +5.0% | 0.48% | +10.8% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $13,185,000 | +1048.5% | 10,527,000 | +1069.7% | 0.44% | +1142.9% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $12,471,000 | -23.9% | 12,440,000 | -24.8% | 0.41% | -17.3% | |
| Sell | INPHI CORPnote 1.125%12/0 | $12,244,000 | -16.0% | 10,000,000 | -23.1% | 0.40% | -8.6% | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $11,906,000 | – | 10,225,000 | +100.0% | 0.39% | – | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,608,000 | -50.6% | 12,398,000 | -49.2% | 0.38% | -46.2% | |
| Buy | INVACARE CORPnote 5.000% 2/1 | $11,609,000 | +40.3% | 9,725,000 | +25.9% | 0.38% | +52.6% | |
| New | HUNTINGTON BANCSHARES INCcall | $10,470,000 | – | 7,500 | +100.0% | 0.34% | – | |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $10,065,000 | +2.1% | 10,505,000 | 0.0% | 0.33% | +11.0% | ||
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $9,979,000 | -38.4% | 185,097 | -38.1% | 0.33% | -33.0% |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $9,178,000 | +0.1% | 9,425,000 | 0.0% | 0.30% | +9.0% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,218,000 | +26.5% | 6,050,000 | +10.0% | 0.24% | +37.6% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $6,951,000 | +10.1% | 6,245,000 | +5.5% | 0.23% | +19.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,834,000 | -11.1% | 489,550 | -13.9% | 0.22% | -3.4% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $6,789,000 | – | 7,100,000 | +100.0% | 0.22% | – | |
| CONVERGYS CORPsdcv 5.750% 9/1 | $6,582,000 | +7.6% | 2,773,000 | 0.0% | 0.22% | +17.3% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,300,000 | +23.1% | 5,950,000 | +17.8% | 0.21% | +34.2% | |
| TRINITY INDS INCnote 3.875% 6/0 | $6,133,000 | +7.0% | 4,575,000 | 0.0% | 0.20% | +16.1% | ||
| FINISAR CORPnote 0.500%12/1 | $5,538,000 | -6.5% | 5,325,000 | 0.0% | 0.18% | +2.2% | ||
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,479,000 | +35.8% | 4,775,000 | +35.5% | 0.18% | +48.4% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,266,000 | +4.7% | 5,000,000 | +8.7% | 0.17% | +14.5% | |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,029,000 | -31.2% | 5,596,000 | -34.9% | 0.17% | -25.2% | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,987,000 | – | 3,400,000 | +100.0% | 0.13% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,934,000 | +3.0% | 3,850,000 | 0.0% | 0.13% | +12.1% | ||
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $3,891,000 | +11.9% | 3,525,000 | +9.3% | 0.13% | +21.9% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,645,000 | +20.1% | 3,750,000 | +21.0% | 0.12% | +30.4% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $3,648,000 | +19.4% | 3,145,000 | +23.6% | 0.12% | +29.0% | |
| MEDICINES COnote 2.750% 7/1 | $3,180,000 | +0.5% | 3,025,000 | 0.0% | 0.10% | +9.4% | ||
| ARNCPRB | Sell | ARCONIC INC5.375% pfd b 1 | $2,828,000 | -96.4% | 72,700 | -96.7% | 0.09% | -96.1% |
| TWITTER INCnote 1.000% 9/1 | $2,655,000 | +0.3% | 2,892,000 | 0.0% | 0.09% | +10.0% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $2,203,000 | +3.3% | 2,030,000 | 0.0% | 0.07% | +12.3% | ||
| New | CIENA CORPnote 3.750%10/1 | $1,451,000 | – | 1,200,000 | +100.0% | 0.05% | – | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,138,000 | -98.2% | 9,975 | -98.3% | 0.04% | -98.0% |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -1,360,000 | -100.0% | -0.04% | – | |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -1,900,000 | -100.0% | -0.08% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -3,663,000 | -100.0% | -0.11% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -5,634,000 | -100.0% | -0.16% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -7,375,000 | -100.0% | -0.24% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -185,300 | -100.0% | -0.26% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -8,700,000 | -100.0% | -0.28% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -85,400 | -100.0% | -0.34% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -602,908 | -100.0% | -0.53% | – |
| Exit | ARCONIC INCcall | $0 | – | -9,000 | -100.0% | -0.62% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -339,525 | -100.0% | -0.63% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -27,958,000 | -100.0% | -0.87% | – | |
| Exit | WEBMD HEALTH CORPnote 2.625% 6/1 | $0 | – | -35,400,000 | -100.0% | -1.05% | – | |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -36,500,000 | -100.0% | -1.12% | – | |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,301,475 | -100.0% | -2.10% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -2,180,816 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.