$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 42 | Q2 2024 | 8.1% |
| EPR PPTYS PFD C CV 5.75 percent ADDED | 39 | Q2 2024 | 1.5% |
| BK OF AMERICA CORP 7.25percentCNV PFD L DELETED | 38 | Q2 2024 | 4.9% |
| EPR PPTYS CONV PFD 9 PERCENT SR E DELETED | 28 | Q2 2024 | 1.0% |
| 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% |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | 24 | Q2 2024 | 2.9% |
| ROYAL GOLD INC CV 2.875% 0615 | 24 | Q1 2019 | 1.1% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.