$3.59 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $274,890,000 | +34.9% | 5,740,022 | +33.5% | 7.65% | +33.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $258,256,000 | +102.4% | 204,789 | +106.5% | 7.19% | +100.3% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $190,197,000 | – | 3,779,750 | +100.0% | 5.30% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $182,783,000 | +60.0% | 3,184,592 | +82.5% | 5.09% | +58.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $181,042,000 | +2.7% | 1,886,512 | +7.5% | 5.04% | +1.6% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $178,017,000 | +43.3% | 196,000 | +68.2% | 4.96% | +41.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $167,884,000 | +77.5% | 160,134 | +82.7% | 4.67% | +75.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $127,397,000 | -27.0% | 90,292,000 | -21.7% | 3.55% | -27.8% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $110,893,000 | +9.0% | 71,702,000 | +5.9% | 3.09% | +7.8% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $94,170,000 | -5.8% | 66,323,000 | +1.9% | 2.62% | -6.8% | |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $81,471,000 | +33.4% | 903,950 | +43.5% | 2.27% | +31.9% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $77,582,000 | -47.3% | 1,495,338 | -47.3% | 2.16% | -47.9% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $62,634,000 | +5.1% | 71,475,000 | +14.4% | 1.74% | +4.0% | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $61,442,000 | -11.2% | 1,317,649 | +6.7% | 1.71% | -12.1% |
| Buy | TWITTER INCnote 1.000% 9/1 | $58,057,000 | +1.9% | 63,657,000 | +2.8% | 1.62% | +0.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $57,164,000 | +4.6% | 53,265,000 | +9.5% | 1.59% | +3.4% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $51,936,000 | -7.4% | 50,400,000 | +2.5% | 1.45% | -8.4% | |
| EZCORP INCnote 2.875% 7/0 | $48,357,000 | -20.8% | 49,251,000 | 0.0% | 1.35% | -21.7% | ||
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $47,804,000 | -44.3% | 47,780,000 | -42.1% | 1.33% | -44.9% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $45,195,000 | +75.3% | 44,050,000 | +83.5% | 1.26% | +73.3% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $43,295,000 | +4.7% | 29,475,000 | +1.7% | 1.20% | +3.6% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $43,263,000 | +79.8% | 855,000 | +92.3% | 1.20% | +77.8% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $42,210,000 | +137.2% | 44,050,000 | +164.6% | 1.18% | +134.5% | |
| Buy | TESLA INCnote 0.250% 3/0 | $41,685,000 | +5.2% | 40,124,000 | +0.4% | 1.16% | +4.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $40,841,000 | +15.4% | 47,153,000 | +25.4% | 1.14% | +14.2% | |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $36,404,000 | – | 38,600,000 | +100.0% | 1.01% | – | |
| Sell | TWITTER INCnote 0.250% 9/1 | $35,638,000 | -11.8% | 36,733,000 | -12.0% | 0.99% | -12.8% | |
| Buy | TEAM INCnote 5.000% 8/0 | $34,968,000 | -13.8% | 35,177,000 | +9.3% | 0.97% | -14.7% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $34,533,000 | +0.8% | 40,200,000 | +8.1% | 0.96% | -0.3% | |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $33,908,000 | +8.2% | 33,616,000 | +6.4% | 0.94% | +7.0% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $33,195,000 | +283.0% | 27,634,000 | +252.7% | 0.92% | +278.7% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $32,195,000 | -7.4% | 38,216,000 | +12.3% | 0.90% | -8.5% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $30,526,000 | -9.0% | 30,975,000 | -0.4% | 0.85% | -10.0% | |
| D | DOMINION ENERGY INCcall | $29,785,000 | +1.7% | 416,800 | 0.0% | 0.83% | +0.6% | |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $29,689,000 | +128.1% | 29,597,000 | +136.8% | 0.83% | +126.0% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $29,667,000 | -7.0% | 1,112,561 | -2.3% | 0.83% | -8.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $29,274,000 | -40.4% | 14,800,000 | -45.8% | 0.82% | -41.1% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $28,974,000 | -23.7% | 32,895,000 | -10.8% | 0.81% | -24.5% | |
| New | RAMBUS INC DELnote 1.375% 2/0 | $28,966,000 | – | 33,400,000 | +100.0% | 0.81% | – | |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $28,737,000 | -18.3% | 293,219 | -4.9% | 0.80% | -19.2% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $28,682,000 | +5.6% | 31,375,000 | +21.3% | 0.80% | +4.5% | |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $28,331,000 | -3.7% | 25,800,000 | +8.4% | 0.79% | -4.7% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $27,486,000 | -31.2% | 26,413,000 | -29.4% | 0.76% | -31.9% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $26,699,000 | -1.2% | 26,935,000 | +4.5% | 0.74% | -2.4% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $26,398,000 | -12.6% | 37,950,000 | +0.8% | 0.74% | -13.5% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $24,947,000 | -7.8% | 732,883 | -2.6% | 0.70% | -8.8% |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $24,459,000 | -8.7% | 30,675,000 | +17.2% | 0.68% | -9.7% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $22,935,000 | -10.6% | 243,050 | 0.0% | 0.64% | -11.6% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $22,288,000 | -14.1% | 21,202,000 | +3.4% | 0.62% | -15.1% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $22,128,000 | -11.5% | 20,214,000 | -8.6% | 0.62% | -12.5% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $21,893,000 | -4.3% | 33,171,000 | -0.7% | 0.61% | -5.4% | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $18,511,000 | -36.6% | 18,307,000 | -31.2% | 0.52% | -37.3% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $18,322,000 | -49.2% | 12,898,000 | -50.2% | 0.51% | -49.8% | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $17,309,000 | -47.4% | 1,839,387 | 0.0% | 0.48% | -48.0% | |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $15,927,000 | -23.6% | 165,937 | -19.4% | 0.44% | -24.5% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $14,582,000 | -41.6% | 20,836,000 | -35.4% | 0.41% | -42.2% | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $13,684,000 | – | 15,950,000 | +100.0% | 0.38% | – | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $13,083,000 | +17.0% | 18,075,000 | +63.2% | 0.36% | +15.6% | |
| Buy | CALAMP CORPnote 1.625% 5/1 | $11,709,000 | +17.9% | 12,308,000 | +30.1% | 0.33% | +16.4% | |
| Sell | SERVICENOW INCnote 6/0 | $10,420,000 | -46.1% | 7,465,000 | -42.4% | 0.29% | -46.7% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $9,933,000 | +86.8% | 10,725,000 | +94.1% | 0.28% | +84.7% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $9,254,000 | -30.5% | 8,760,000 | -24.9% | 0.26% | -31.2% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $8,764,000 | -26.0% | 9,233,000 | -28.6% | 0.24% | -26.7% | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $8,445,000 | +52.0% | 9,425,000 | +73.7% | 0.24% | +50.6% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,058,000 | -2.7% | 11,960,000 | 0.0% | 0.22% | -3.9% | ||
| Sell | MERITOR INCnote 3.250%10/1 | $6,439,000 | -44.7% | 7,375,000 | -39.5% | 0.18% | -45.4% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $6,440,000 | -13.9% | 6,130,000 | -3.9% | 0.18% | -15.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,410,000 | -76.6% | 36,880 | -77.5% | 0.18% | -76.9% |
| New | II VI INCnote 0.250% 9/0 | $6,145,000 | – | 6,325,000 | +100.0% | 0.17% | – | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $6,097,000 | -12.9% | 5,725,000 | -4.2% | 0.17% | -13.7% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $5,036,000 | +96.7% | 5,125,000 | +136.7% | 0.14% | +94.4% | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $4,784,000 | – | 4,050,000 | +100.0% | 0.13% | – | |
| New | ISTAR INCnote 3.125% 9/1 | $4,776,000 | – | 5,300,000 | +100.0% | 0.13% | – | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,124,000 | +185.4% | 4,500,000 | +200.0% | 0.12% | +180.5% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,836,000 | +2.3% | 3,550,000 | -4.1% | 0.11% | +0.9% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $3,587,000 | -6.4% | 3,870,000 | -3.7% | 0.10% | -7.4% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $3,296,000 | -19.7% | 3,550,000 | -4.1% | 0.09% | -20.7% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $3,279,000 | -60.3% | 3,295,000 | -59.3% | 0.09% | -60.8% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,867,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,776,000 | -86.6% | 2,216 | -86.1% | 0.08% | -86.8% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,684,000 | – | 2,675,000 | +100.0% | 0.08% | – | |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,668,000 | -74.3% | 2,250,000 | -71.9% | 0.07% | -74.7% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,645,000 | -7.8% | 2,650,000 | -7.8% | 0.07% | -8.6% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,470,000 | -13.6% | 3,275,000 | -3.0% | 0.07% | -13.8% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,355,000 | -7.6% | 2,516,000 | 0.0% | 0.07% | -8.3% | ||
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $1,830,000 | -63.1% | 1,825,000 | -62.9% | 0.05% | -63.6% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,749,000 | -14.8% | 1,800,000 | -5.3% | 0.05% | -15.5% | |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $1,473,000 | -15.1% | 1,600,000 | -5.9% | 0.04% | -16.3% | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,372,000 | +1.0% | 1,400,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,248,000 | -58.1% | 1,275,000 | -56.8% | 0.04% | -58.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,103,000 | -74.6% | 1,000,000 | -73.3% | 0.03% | -74.6% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $993,000 | -71.4% | 1,025,000 | -68.5% | 0.03% | -71.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $407,000 | -71.4% | 450,000 | -67.9% | 0.01% | -72.5% | |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -1,226,082 | -100.0% | -0.01% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -930,000 | -100.0% | -0.03% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,300,000 | -100.0% | -0.04% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -4,025,000 | -100.0% | -0.11% | – | |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -1,898,000 | -100.0% | -0.12% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -7,000,000 | -100.0% | -0.17% | – | |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -8,725,000 | -100.0% | -0.27% | – | |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -435,286 | -100.0% | -0.54% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -24,528,000 | -100.0% | -2.68% | – | |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -1,854,289 | -100.0% | -3.27% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -39,301,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.