$3.1 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDXA | Buy | BECTON DICKINSON & CO | $228,396,000 | +14.6% | 3,490,524 | +8.3% | 7.36% | +12.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $145,201,000 | – | 2,827,846 | +100.0% | 4.68% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $140,563,000 | +26.0% | 2,749,675 | +23.9% | 4.53% | +23.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $136,539,000 | -32.2% | 94,250 | -29.0% | 4.40% | -33.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $125,401,000 | +9.8% | 58,292,000 | -3.3% | 4.04% | +7.3% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $111,629,000 | +18.6% | 87,098 | +16.9% | 3.60% | +15.9% |
| Sell | TWITTER INCnote 1.000% 9/1 | $103,485,000 | -5.6% | 106,411,000 | -4.5% | 3.33% | -7.8% | |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $102,519,000 | -18.8% | 2,103,562 | -12.8% | 3.30% | -20.7% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $97,404,000 | -35.1% | 100,066 | -39.9% | 3.14% | -36.6% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $92,908,000 | +4.5% | 1,725,629 | +4.0% | 2.99% | +2.1% |
| Buy | RINGCENTRAL INCnote 3/1 | $84,664,000 | +38.7% | 40,368,000 | +6.6% | 2.73% | +35.5% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $81,695,000 | +56.9% | 1,705,169 | +53.2% | 2.63% | +53.3% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $79,936,000 | -1.9% | 63,892,000 | -4.6% | 2.58% | -4.2% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $69,349,000 | +5.5% | 69,225,000 | -1.6% | 2.23% | +3.0% | |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $59,211,000 | +57.4% | 56,968,000 | +57.4% | 1.91% | +53.7% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $56,650,000 | +14.5% | 56,333,000 | +7.6% | 1.82% | +11.9% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $56,162,000 | +1.5% | 35,361,000 | +0.0% | 1.81% | -0.9% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $53,400,000 | +7.1% | 47,100,000 | +6.2% | 1.72% | +4.6% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $49,330,000 | -8.0% | 461,850 | -9.1% | 1.59% | -10.1% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $47,648,000 | +11.8% | 49,031,000 | +8.9% | 1.54% | +9.2% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $47,615,000 | +15.4% | 42,865,000 | +1.8% | 1.53% | +12.8% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $45,707,000 | +5.5% | 46,092,000 | +4.6% | 1.47% | +3.1% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $44,222,000 | -11.0% | 35,862,000 | -21.1% | 1.42% | -13.1% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $40,830,000 | -3.2% | 34,745,000 | -5.7% | 1.32% | -5.5% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $39,522,000 | +11.7% | 28,665,000 | -2.5% | 1.27% | +9.2% | |
| Sell | EZCORP INCnote 2.875% 7/0 | $39,021,000 | -9.5% | 41,706,000 | -8.8% | 1.26% | -11.5% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $38,362,000 | -21.3% | 44,450,000 | -24.0% | 1.24% | -23.0% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $37,686,000 | +13.7% | 34,759,000 | +0.7% | 1.21% | +11.1% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $37,166,000 | +4.4% | 36,975,000 | -2.6% | 1.20% | +2.0% | |
| ZIONW | New | ZIONS BANCORPORATION N A*w exp 05/21/202 | $36,962,000 | – | 1,895,474 | +100.0% | 1.19% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $36,665,000 | +7.5% | 28,266,000 | +6.1% | 1.18% | +5.0% | |
| Buy | TEAM INCnote 5.000% 8/0 | $35,003,000 | +5.1% | 33,514,000 | +11.2% | 1.13% | +2.7% | |
| New | TESLA INCnote 1.250% 3/0 | $34,352,000 | – | 26,950,000 | +100.0% | 1.11% | – | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $32,278,000 | -0.9% | 40,985,000 | -2.9% | 1.04% | -3.2% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $30,982,000 | +21.7% | 32,360,000 | +11.6% | 1.00% | +18.8% | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $29,908,000 | +37.4% | 573,652 | +37.0% | 0.96% | +34.3% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $29,331,000 | -22.5% | 26,453,000 | -34.9% | 0.94% | -24.3% | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $28,873,000 | -11.2% | 28,500,000 | -13.1% | 0.93% | -13.2% | |
| New | DEXCOM INCnote 0.750%12/0 | $28,535,000 | – | 19,265,000 | +100.0% | 0.92% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $26,741,000 | -6.3% | 20,750,000 | -10.8% | 0.86% | -8.4% | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $26,075,000 | – | 21,000,000 | +100.0% | 0.84% | – | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $25,809,000 | +3.5% | 21,561,000 | -1.4% | 0.83% | +1.2% | |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $23,771,000 | +102.4% | 23,216,000 | +96.3% | 0.77% | +97.9% | |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $23,736,000 | -1.2% | 185,050 | -6.6% | 0.76% | -3.4% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $23,614,000 | -47.1% | 20,691,000 | -47.6% | 0.76% | -48.3% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $22,765,000 | +335.1% | 25,150,000 | +345.1% | 0.73% | +323.7% | |
| Sell | NUTANIX INCnote 1/1 | $22,629,000 | -7.6% | 22,750,000 | -13.3% | 0.73% | -9.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $20,087,000 | +4539.0% | 19,950,000 | +4333.3% | 0.65% | +4521.4% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $19,199,000 | -14.7% | 17,605,000 | -12.5% | 0.62% | -16.6% | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $18,742,000 | -1.2% | 17,575,000 | -7.1% | 0.60% | -3.5% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $16,720,000 | -39.4% | 527,263 | -36.3% | 0.54% | -40.8% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $16,529,000 | +491.8% | 15,325,000 | +442.5% | 0.53% | +479.3% | |
| Buy | COWEN INCnote 3.000%12/1 | $14,649,000 | +47.0% | 13,325,000 | +46.1% | 0.47% | +43.5% | |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $14,330,000 | -6.0% | 13,575,000 | -22.8% | 0.46% | -8.2% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $12,903,000 | -59.1% | 336,547 | -58.6% | 0.42% | -60.0% |
| Buy | GAIN CAP HLDGS INCnote 5.000% 8/1 | $12,053,000 | +10.5% | 13,909,000 | +18.5% | 0.39% | +7.8% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $11,756,000 | -37.8% | 6,475,000 | -31.7% | 0.38% | -39.2% | |
| New | TILRAY INCnote 5.000%10/0 | $9,412,000 | – | 18,100,000 | +100.0% | 0.30% | – | |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $9,134,000 | -8.2% | 8,575,000 | -11.4% | 0.29% | -10.4% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,935,000 | +114.1% | 6,575,000 | +83.9% | 0.29% | +108.7% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $8,511,000 | -64.5% | 5,875 | -63.4% | 0.27% | -65.4% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $8,153,000 | +19.7% | 6,497,000 | +14.7% | 0.26% | +16.9% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $6,394,000 | +2.5% | 8,275,000 | -1.8% | 0.21% | 0.0% | |
| INTERDIGITAL INCnote 1.500% 3/0 | $6,043,000 | +0.0% | 6,055,000 | 0.0% | 0.20% | -2.0% | ||
| MERITOR INCnote 3.250%10/1 | $6,066,000 | +11.2% | 5,575,000 | 0.0% | 0.20% | +8.3% | ||
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $5,665,000 | -54.8% | 5,450,000 | -57.3% | 0.18% | -55.7% | |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $5,607,000 | -7.0% | 5,725,000 | -9.1% | 0.18% | -9.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $5,261,000 | +1.8% | 5,450,000 | 0.0% | 0.17% | 0.0% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,212,000 | +53.7% | 4,725,000 | +46.5% | 0.17% | +50.0% | |
| II VI INCnote 0.250% 9/0 | $4,941,000 | -1.3% | 4,850,000 | 0.0% | 0.16% | -3.6% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $4,759,000 | +68.1% | 4,925,000 | +84.1% | 0.15% | +64.5% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,430,000 | -11.2% | 4,010,000 | -8.0% | 0.14% | -13.3% | |
| VERINT SYS INCnote 1.500% 6/0 | $4,223,000 | +7.0% | 3,925,000 | 0.0% | 0.14% | +4.6% | ||
| Sell | SQUARE INCnote 0.500% 5/1 | $3,628,000 | -13.0% | 3,250,000 | -13.3% | 0.12% | -15.2% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,588,000 | – | 3,500,000 | +100.0% | 0.12% | – | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $3,578,000 | +2.1% | 2,695,000 | 0.0% | 0.12% | -0.9% | ||
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,343,000 | – | 30,800 | +100.0% | 0.11% | – |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $3,098,000 | -7.8% | 3,225,000 | -13.4% | 0.10% | -9.9% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,344,000 | -36.9% | 2,350,000 | -37.3% | 0.08% | -37.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,237,000 | – | 13,500 | +100.0% | 0.07% | – |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $2,076,000 | – | 2,350,000 | +100.0% | 0.07% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,585,000 | – | 1,300,000 | +100.0% | 0.05% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,558,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $1,501,000 | -80.8% | 1,441,000 | -81.3% | 0.05% | -81.4% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $1,351,000 | -71.7% | 1,125,000 | -74.7% | 0.04% | -72.2% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,054,000 | +2.7% | 1,025,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $917,000 | -30.2% | 975,000 | -33.9% | 0.03% | -30.2% | |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $781,000 | -98.6% | 12,500 | -98.7% | 0.02% | -98.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $706,000 | -60.8% | 650,000 | -62.9% | 0.02% | -61.0% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $342,000 | -93.8% | 285,000 | -93.7% | 0.01% | -93.9% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $168,000 | -88.5% | 150,000 | -89.8% | 0.01% | -89.6% | |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -2,345,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -2,750,000 | -100.0% | -0.06% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -4,836,000 | -100.0% | -0.07% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -2,250,000 | -100.0% | -0.07% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -5,865,000 | -100.0% | -0.19% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -6,650,000 | -100.0% | -0.32% | – | |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -127,400 | -100.0% | -0.34% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,649,000 | -100.0% | -0.39% | – | |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -1,689,387 | -100.0% | -0.66% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -260,600 | -100.0% | -0.70% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -30,475,000 | -100.0% | -1.08% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -46,480,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.