$3.11 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $266,198,000 | +403.7% | 4,957,124 | +425.3% | 8.56% | +320.9% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $257,984,000 | +2.8% | 74,869,000 | -0.4% | 8.30% | -14.1% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $187,568,000 | +17.1% | 105,792,000 | +12.4% | 6.03% | -2.2% | |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $170,155,000 | +860.0% | 3,274,738 | +908.0% | 5.47% | +702.5% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $140,959,000 | – | 1,381,788 | +100.0% | 4.53% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $137,147,000 | +29.8% | 90,365,000 | +6.9% | 4.41% | +8.4% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $110,967,000 | -33.1% | 99,699 | -32.1% | 3.57% | -44.1% |
| BDXA | Buy | BECTON DICKINSON & CO | $95,118,000 | +105.3% | 1,638,969 | +105.8% | 3.06% | +71.6% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $94,672,000 | -0.6% | 76,505,000 | -1.0% | 3.04% | -17.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $92,198,000 | -20.0% | 71,471 | -18.8% | 2.96% | -33.2% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $89,080,000 | +66.0% | 44,301,000 | +57.7% | 2.86% | +38.7% | |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $87,955,000 | -27.6% | 1,897,287 | -19.3% | 2.83% | -39.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $69,383,000 | +23.6% | 53,951 | +26.9% | 2.23% | +3.3% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $64,086,000 | +252.8% | 1,071,500 | +289.6% | 2.06% | +194.8% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $64,091,000 | +15.8% | 60,721,000 | +15.8% | 2.06% | -3.3% | |
| TWITTER INCnote 0.250% 9/1 | $63,929,000 | +0.7% | 66,483,000 | 0.0% | 2.06% | -15.9% | ||
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $54,483,000 | – | 55,000,000 | +100.0% | 1.75% | – | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $50,586,000 | +96.8% | 42,900,000 | +105.3% | 1.63% | +64.3% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $48,303,000 | +4.7% | 46,500,000 | +11.7% | 1.55% | -12.5% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $46,135,000 | +7.8% | 31,528,000 | +10.7% | 1.48% | -9.9% | |
| WORKDAY INCnote 1.500% 7/1 | $44,177,000 | +18.4% | 27,300,000 | 0.0% | 1.42% | -1.0% | ||
| Buy | TESLA INCnote 0.250% 3/0 | $40,965,000 | +1.9% | 41,100,000 | +7.9% | 1.32% | -14.9% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $39,759,000 | +9.3% | 31,563,000 | -13.7% | 1.28% | -8.6% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $38,636,000 | -4.0% | 37,413,000 | -0.7% | 1.24% | -19.8% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $37,929,000 | -14.6% | 27,001,000 | -20.7% | 1.22% | -28.6% | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $35,982,000 | – | 347,525 | +100.0% | 1.16% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $35,658,000 | +54.4% | 1,764,387 | +41.4% | 1.15% | +29.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $35,258,000 | +140.9% | 485,000 | +131.0% | 1.13% | +101.4% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $31,704,000 | +0.2% | 28,740,000 | -7.6% | 1.02% | -16.2% | |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $30,438,000 | -4.1% | 33,425,000 | -7.0% | 0.98% | -19.8% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $29,220,000 | +64.2% | 25,939,000 | +62.6% | 0.94% | +37.2% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $28,459,000 | -12.3% | 1,170,661 | -2.9% | 0.92% | -26.7% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $26,777,000 | -4.4% | 34,500,000 | -12.7% | 0.86% | -20.2% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $25,107,000 | +25.2% | 24,375,000 | +4.3% | 0.81% | +4.7% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $25,039,000 | – | 18,300,000 | +100.0% | 0.80% | – | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $24,682,000 | -18.4% | 19,475,000 | -11.4% | 0.79% | -31.8% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $23,183,000 | +0.3% | 23,264,000 | 0.0% | 0.75% | -16.1% | ||
| INSULET CORPnote 1.250% 9/1 | $22,642,000 | +18.7% | 14,625,000 | 0.0% | 0.73% | -0.8% | ||
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $22,294,000 | -14.6% | 32,546,000 | -14.0% | 0.72% | -28.7% | |
| New | DOMINION ENERGY INCcall | $20,229,000 | – | 3,000 | +100.0% | 0.65% | – | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $19,287,000 | -7.0% | 17,582,000 | -12.1% | 0.62% | -22.3% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $18,462,000 | – | 18,200,000 | +100.0% | 0.59% | – | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $18,091,000 | -30.8% | 16,461,000 | -31.5% | 0.58% | -42.2% | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $17,545,000 | -0.8% | 503,015 | +4.9% | 0.56% | -17.2% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $16,462,000 | -4.4% | 15,625,000 | 0.0% | 0.53% | -20.2% | ||
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $16,139,000 | +44.6% | 16,756,000 | +63.4% | 0.52% | +20.7% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $13,965,000 | -45.4% | 12,769,000 | -43.9% | 0.45% | -54.4% | |
| INVACARE CORPnote 5.000% 2/1 | $12,235,000 | +2.4% | 9,725,000 | 0.0% | 0.39% | -14.3% | ||
| New | QUIDEL CORPnote 3.250%12/1 | $12,108,000 | – | 7,000,000 | +100.0% | 0.39% | – | |
| RAMBUS INC DELnote 1.125% 8/1 | $9,868,000 | -6.7% | 8,748,000 | 0.0% | 0.32% | -22.1% | ||
| Sell | INPHI CORPnote 1.125%12/0 | $9,401,000 | -18.8% | 9,000,000 | -10.0% | 0.30% | -32.3% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $9,266,000 | -61.3% | 9,976,000 | -63.1% | 0.30% | -67.7% | |
| Buy | CIENA CORPnote 3.750%10/1 | $9,230,000 | +561.6% | 7,000,000 | +483.3% | 0.30% | +450.0% | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $9,174,000 | +0.2% | 9,425,000 | 0.0% | 0.30% | -16.2% | ||
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,009,000 | -35.5% | 11,360,000 | -36.4% | 0.26% | -46.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $7,570,000 | -44.8% | 502,650 | -33.8% | 0.24% | -54.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $6,247,000 | -8.7% | 5,945,000 | -0.8% | 0.20% | -23.6% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,977,000 | +121.8% | 6,392,000 | +121.0% | 0.19% | +84.6% | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $5,919,000 | +34.0% | 5,105,000 | +37.8% | 0.19% | +11.8% | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $5,530,000 | – | 4,840,000 | +100.0% | 0.18% | – | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $5,251,000 | +33.9% | 4,816,000 | +41.0% | 0.17% | +11.9% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $4,563,000 | -49.7% | 3,775,000 | -54.7% | 0.15% | -57.9% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,197,000 | -10.7% | 4,425,000 | -10.2% | 0.14% | -25.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,102,000 | -12.0% | 3,925,000 | -15.6% | 0.13% | -26.3% | |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $4,023,000 | -33.8% | 1,898,000 | -31.6% | 0.13% | -44.9% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,880,000 | -66.1% | 3,900,000 | -65.9% | 0.12% | -71.7% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,590,000 | +1.9% | 3,500,000 | 0.0% | 0.12% | -15.4% | ||
| New | NUVASIVE INCnote 2.250% 3/1 | $3,570,000 | – | 3,250,000 | +100.0% | 0.12% | – | |
| ROYAL GOLD INCnote 2.875% 6/1 | $3,495,000 | -2.0% | 3,325,000 | 0.0% | 0.11% | -18.2% | ||
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,416,000 | -7.1% | 2,595,000 | -8.8% | 0.11% | -22.5% | |
| Buy | CALAMP CORPnote 1.625% 5/1 | $3,199,000 | +202.4% | 3,000,000 | +200.0% | 0.10% | +151.2% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $3,169,000 | -25.6% | 3,225,000 | -23.7% | 0.10% | -37.8% | |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $2,995,000 | -81.8% | 4,100,000 | -84.1% | 0.10% | -84.8% | |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,700,000 | +110.9% | 2,975,000 | +101.7% | 0.09% | +77.6% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,688,000 | -20.2% | 2,650,000 | -18.5% | 0.09% | -33.8% | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $2,408,000 | +94.8% | 2,250,000 | +80.0% | 0.08% | +60.4% | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $2,332,000 | – | 2,570,000 | +100.0% | 0.08% | – | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $2,134,000 | -2.6% | 1,026,082 | -0.2% | 0.07% | -17.9% |
| Buy | FINISAR CORPnote 0.500%12/1 | $2,021,000 | +27.8% | 2,250,000 | +32.4% | 0.06% | +6.6% | |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,316,000 | -29.3% | 1,400,000 | -30.0% | 0.04% | -41.7% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,304,000 | -37.5% | 1,300,000 | -33.3% | 0.04% | -47.5% | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,123,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,019,000 | -91.9% | 1,000,000 | -91.8% | 0.03% | -93.2% | |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $906,000 | – | 1,025,000 | +100.0% | 0.03% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,600,000 | -100.0% | -0.08% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -3,550,000 | -100.0% | -0.17% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -4,325,000 | -100.0% | -0.20% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -607,752 | -100.0% | -0.34% | – |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -7,500 | -100.0% | -0.42% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -147,513 | -100.0% | -0.45% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -1,980 | -100.0% | -0.62% | – | |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -344,492 | -100.0% | -0.70% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -32,905,000 | -100.0% | -1.30% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -295,594 | -100.0% | -1.43% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -36,260,000 | -100.0% | -2.07% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -56,571 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.