$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $169,796,000 | -7.8% | 3,345,727 | -8.7% | 5.60% | +0.3% |
| 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% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $51,103,000 | +2.0% | 47,956,000 | -3.5% | 1.69% | +11.0% | |
| 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% | |
| 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% | |
| 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% |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $30,496,000 | -25.7% | 41,350,000 | -20.6% | 1.01% | -19.1% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $24,989,000 | -30.7% | 35,446,000 | -34.6% | 0.82% | -24.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $22,477,000 | -5.3% | 1,171,900 | -5.4% | 0.74% | +3.1% |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $20,287,000 | -14.7% | 17,247,000 | -21.6% | 0.67% | -7.2% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $17,583,000 | -13.4% | 16,452,000 | -14.2% | 0.58% | -5.7% | |
| 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% | |
| 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% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,608,000 | -50.6% | 12,398,000 | -49.2% | 0.38% | -46.2% | |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $9,979,000 | -38.4% | 185,097 | -38.1% | 0.33% | -33.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,834,000 | -11.1% | 489,550 | -13.9% | 0.22% | -3.4% |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,029,000 | -31.2% | 5,596,000 | -34.9% | 0.17% | -25.2% | |
| ARNCPRB | Sell | ARCONIC INC5.375% pfd b 1 | $2,828,000 | -96.4% | 72,700 | -96.7% | 0.09% | -96.1% |
| 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.