$2.05 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | KBR INC NOTE 2.500percent11/0cnv | $90,781,000 | +10.1% | 57,570,000 | -4.5% | 4.44% | +55.4% | |
| Sell | TWITTER INC NOTE 1.000percent 9/1cnv | $89,749,000 | -6.9% | 86,557,000 | -8.6% | 4.39% | +31.4% | |
| Sell | PURE STORAGE INC NOTE 0.125percent 4/1cnv | $68,468,000 | -7.9% | 61,917,000 | -8.4% | 3.35% | +30.0% | |
| Buy | EXACT SCIENCES CORP NOTE 0.375percent 3/0cnv | $65,758,000 | +8.8% | 50,975,000 | +9.7% | 3.22% | +53.5% | |
| New | PAR TECHNOLOGY CORP NOTE 2.875percent 4/1 ADDEDcnv | $59,253,000 | – | 34,550,000 | +100.0% | 2.90% | – | |
| New | FORTIVE CORP PUTput | $58,377,000 | – | 8,264 | +100.0% | 2.85% | – | |
| Sell | LUMENTUM HLDGS INC NOTE 0.500percent12/1cnv | $54,242,000 | -20.7% | 46,636,000 | -16.9% | 2.65% | +11.9% | |
| Buy | KNOWLES CORP NOTE 3.250percent11/0cnv | $53,552,000 | +17.1% | 45,794,000 | +13.4% | 2.62% | +65.3% | |
| OSI SYSTEMS INC NOTE 1.250percent 9/0cnv | $52,360,000 | +1.1% | 48,566,000 | 0.0% | 2.56% | +42.6% | ||
| Buy | INTERDIGITAL INC NOTE 2.000percent 6/0cnv | $51,077,000 | +2.1% | 48,155,000 | +1.3% | 2.50% | +44.0% | |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.750percent12/1cnv | $51,018,000 | +144.5% | 43,605,000 | +122.2% | 2.49% | +245.0% | |
| Sell | SUPERNUS PHARMACEUTICALS INC NOTE 0.625percent 4/0cnv | $49,804,000 | +1.1% | 51,663,000 | -0.5% | 2.44% | +42.6% | |
| Sell | ALTERYX INC NOTE 1.000percent 8/0cnv | $49,336,000 | -17.3% | 54,628,000 | -3.4% | 2.41% | +16.6% | |
| New | AMERICAN AIRLS GROUP INC NOTE 6.500percent 7/0cnv | $49,335,000 | – | 28,725,000 | +100.0% | 2.41% | – | |
| Sell | NEW RELIC INC NOTE 0.500percent 5/0cnv | $48,376,000 | -4.7% | 49,616,000 | -4.3% | 2.36% | +34.4% | |
| Sell | VISHAY INTERTECHNOLOGY INC NOTE 2.250percent 6/1cnv | $47,529,000 | -9.6% | 43,705,000 | -13.4% | 2.32% | +27.6% | |
| Buy | FTI CONSULTING INC NOTE 2.000percent 8/1cnv | $46,857,000 | +24.4% | 32,138,000 | +6.6% | 2.29% | +75.6% | |
| Buy | MARRIOTT VACTINS WORLDWID CO NOTE 1.500percent 9/1cnv | $44,417,000 | +32.4% | 34,332,000 | +15.9% | 2.17% | +86.9% | |
| Buy | REALPAGE INC NOTE 1.500percent 5/1cnv | $43,170,000 | +0.9% | 33,773,000 | +1.5% | 2.11% | +42.3% | |
| Sell | SNAP INC NOTE 0.750percent 8/0cnv | $42,897,000 | -66.7% | 18,191,000 | -68.0% | 2.10% | -53.0% | |
| Buy | AKAMAI TECHNOLOGIES INC NOTE 0.125percent 5/0cnv | $42,156,000 | +6.3% | 34,858,000 | +8.7% | 2.06% | +49.9% | |
| Sell | IRONWOOD PHARMACEUTICALS INC NOTE 1.500percent 6/1cnv | $39,760,000 | -2.1% | 35,225,000 | -2.8% | 1.94% | +38.2% | |
| INNOVIVA INC NOTE 2.500percent 8/1cnv | $38,146,000 | -2.4% | 36,309,000 | 0.0% | 1.86% | +37.7% | ||
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021cvp | $37,254,000 | – | 756,895 | +100.0% | 1.82% | – |
| Buy | FORTIVE CORP NOTE 0.875percent 2/1cnv | $35,114,000 | +527.4% | 34,639,000 | +536.6% | 1.72% | +785.1% | |
| Sell | WORKIVA INC NOTE 1.125percent 8/1cnv | $34,228,000 | -19.9% | 25,958,000 | -18.8% | 1.67% | +13.0% | |
| Sell | HERBALIFE LTD NOTE 2.625percent 3/1cnv | $33,964,000 | -6.2% | 32,599,000 | -4.1% | 1.66% | +32.4% | |
| Buy | TURNING PT BRANDS INC NOTE 2.500percent 7/1cnv | $33,766,000 | +8.8% | 28,007,000 | +1.4% | 1.65% | +53.4% | |
| Sell | GRANITE CONSTR INC NOTE 2.750percent11/0cnv | $33,501,000 | +27.1% | 24,125,000 | -1.5% | 1.64% | +79.2% | |
| Sell | INSIGHT ENTERPRISES INC NOTE 0.750percent 2/1cnv | $32,457,000 | +13.5% | 22,091,000 | -1.9% | 1.59% | +60.1% | |
| Sell | INFINERA CORP NOTE 2.125percent 9/0cnv | $31,097,000 | -11.8% | 26,183,000 | -7.9% | 1.52% | +24.5% | |
| Sell | IONIS PHARMACEUTICALS INC NOTE 0.125percent12/1cnv | $29,427,000 | -23.1% | 30,824,000 | -17.7% | 1.44% | +8.6% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.250percent 3/1cnv | $27,578,000 | -5.6% | 17,215,000 | -2.8% | 1.35% | +33.2% | |
| Sell | RAMBUS INC DEL NOTE 1.375percent 2/0cnv | $27,400,000 | -10.9% | 23,000,000 | -16.0% | 1.34% | +25.7% | |
| SWK | New | STANLEY BLACK & DECKER INC COMsto | $27,310,000 | – | 136,777 | +100.0% | 1.34% | – |
| Buy | CHENIERE ENERGY INC NOTE 4.250percent 3/1cnv | $26,127,000 | +8.7% | 31,980,000 | +4.0% | 1.28% | +53.3% | |
| Buy | ENCORE CAP GROUP INC NOTE 3.250percent10/0cnv | $23,985,000 | +64.1% | 19,500,000 | +56.0% | 1.17% | +131.4% | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.375percent 9/0cnv | $23,841,000 | -55.7% | 21,986,000 | -54.5% | 1.17% | -37.5% | |
| BDX | Buy | BECTON DICKINSON & CO COMsto | $23,041,000 | +56.9% | 94,760 | +61.4% | 1.13% | +121.4% |
| Buy | GUESS INC NOTE 2.000percent 4/1cnv | $21,979,000 | +17.7% | 19,301,000 | +14.9% | 1.08% | +66.2% | |
| Sell | FIREEYE INC NOTE 0.875percent 6/0cnv | $21,983,000 | -63.1% | 19,519,000 | -60.2% | 1.08% | -47.9% | |
| New | PRA GROUP INC NOTE 3.500percent 6/0cnv | $21,770,000 | – | 20,334,000 | +100.0% | 1.06% | – | |
| Sell | JAZZ INVESTMENTS I LTD NOTE 1.500percent 8/1cnv | $21,288,000 | -48.2% | 19,700,000 | -49.1% | 1.04% | -26.9% | |
| DHR | Buy | DANAHER CORPORATION COMsto | $19,978,000 | +45.9% | 88,761 | +44.0% | 0.98% | +105.7% |
| Sell | CSG SYS INTL INC NOTE 4.250percent 3/1cnv | $19,861,000 | -19.4% | 19,006,000 | -18.9% | 0.97% | +13.7% | |
| Buy | ENCORE CAP EUROPE FIN LTD NOTE 4.500percent 9/0cnv | $18,069,000 | +86.9% | 15,875,000 | +85.1% | 0.88% | +163.6% | |
| Sell | NRG ENERGY INC DBCV 2.750percent 6/0cnv | $16,465,000 | -60.6% | 14,135,000 | -61.5% | 0.80% | -44.4% | |
| Sell | SPLUNK INC NOTE 1.125percent 9/1cnv | $16,390,000 | -55.0% | 13,912,000 | -48.3% | 0.80% | -36.6% | |
| New | TWO HBRS INVT CORP NOTE 6.250percent 1/1 ADDEDcnv | $16,332,000 | – | 15,000,000 | +100.0% | 0.80% | – | |
| Sell | EZCORP INC NOTE 2.875percent 7/0cnv | $14,620,000 | -12.8% | 15,956,000 | -13.5% | 0.72% | +23.1% | |
| New | SUMMIT HOTEL PPTYS INC NOTE 1.500percent 2/1 ADDEDcnv | $13,140,000 | – | 11,925,000 | +100.0% | 0.64% | – | |
| Buy | NUTANIX INC NOTE 1/1cnv | $12,571,000 | +12.7% | 12,852,000 | +16.3% | 0.62% | +59.3% | |
| New | MGIC INVT CORP WIS CALLcall | $12,465,000 | – | 9,000 | +100.0% | 0.61% | – | |
| New | EXACT SCIENCES CORP NOTE 0.375percent 3/1cnv | $10,940,000 | – | 8,000,000 | +100.0% | 0.54% | – | |
| Sell | HCI GROUP INC NOTE 4.250percent 3/0cnv | $9,959,000 | -49.7% | 7,758,000 | -59.2% | 0.49% | -29.0% | |
| New | RWT HLDGS INC NOTE 5.750percent10/0cnv | $9,963,000 | – | 10,000,000 | +100.0% | 0.49% | – | |
| New | RINGCENTRAL INC NOTE 3/0 ADDEDcnv | $9,313,000 | – | 8,500,000 | +100.0% | 0.46% | – | |
| KKR | New | KKR & CO INC COMsto | $5,920,000 | – | 121,190 | +100.0% | 0.29% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INC UNIT 08/01/2021cvp | $4,996,000 | – | 103,200 | +100.0% | 0.24% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V UNIT 11/01/2051cvp | $4,487,000 | – | 90,000 | +100.0% | 0.22% | – |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500percent 2/0cnv | $4,188,000 | -13.6% | 4,100,000 | -15.9% | 0.20% | +22.0% | |
| Sell | KAMAN CORP NOTE 3.250percent 5/0cnv | $4,065,000 | -17.0% | 3,750,000 | -11.8% | 0.20% | +17.1% | |
| Sell | MERITOR INC NOTE 3.250percent10/1cnv | $4,014,000 | -15.7% | 3,425,000 | -17.5% | 0.20% | +18.8% | |
| Sell | PROOFPOINT INC NOTE 0.250percent 8/1cnv | $3,147,000 | -24.0% | 2,950,000 | -20.3% | 0.15% | +6.9% | |
| Sell | EURONET WORLDWIDE INC NOTE 0.750percent 3/1cnv | $3,133,000 | -11.3% | 2,750,000 | -12.0% | 0.15% | +25.4% | |
| Sell | GREENBRIER COS INC NOTE 2.875percent 2/0cnv | $2,474,000 | -15.4% | 2,275,000 | -21.4% | 0.12% | +19.8% | |
| Sell | VIAVI SOLUTIONS INC NOTE 1.750percent 6/0 ADDEDcnv | $1,914,000 | -28.9% | 1,500,000 | -31.0% | 0.09% | +1.1% | |
| New | FORTIVE CORP CALLcall | $1,413,000 | – | 200 | +100.0% | 0.07% | – | |
| Sell | VONAGE HLDGS CORP NOTE 1.750percent 6/0cnv | $1,049,000 | -29.4% | 1,000,000 | -27.3% | 0.05% | 0.0% | |
| Sell | VERINT SYS INC NOTE 1.500percent 6/0cnv | $901,000 | -74.5% | 800,000 | -75.2% | 0.04% | -64.2% | |
| DCUE | Exit | DOMINION ENERGY INC UNIT 99/99/9999cvp | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | NATIONAL HEALTH INVS INC NOTE 3.250percent 4/0cnv | $0 | – | -850,000 | -100.0% | -0.03% | – | |
| Exit | SILICON LABORATORIES INC NOTE 1.375percent 3/0cnv | $0 | – | -1,048,000 | -100.0% | -0.05% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INC UNIT 09/01/2022Scvp | $0 | – | -28,090 | -100.0% | -0.06% | – |
| Exit | SYNAPTICS INC NOTE 0.500percent 6/1cnv | $0 | – | -1,850,000 | -100.0% | -0.09% | – | |
| Exit | ALTAIR ENGR INC NOTE 0.250percent 6/0cnv | $0 | – | -2,300,000 | -100.0% | -0.11% | – | |
| Exit | WINNEBAGO INDS INC NOTE 1.500percent 4/0 ADDEDcnv | $0 | – | -3,075,000 | -100.0% | -0.13% | – | |
| Exit | COWEN INC NOTE 3.000percent12/1cnv | $0 | – | -3,750,000 | -100.0% | -0.20% | – | |
| WTRU | Exit | ESSENTIAL UTILS INC UNIT 04/30/2022cvp | $0 | – | -142,098 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMsto | $0 | – | -327,904 | -100.0% | -0.41% | – |
| DTP | Exit | DTE ENERGY CO UNIT 11/01/2022Scvp | $0 | – | -347,252 | -100.0% | -0.57% | – |
| Exit | TWITTER INC NOTE 0.250percent 6/1cnv | $0 | – | -17,098,000 | -100.0% | -0.72% | – | |
| SOLN | Exit | SOUTHERN CO UNIT 08/01/2022cvp | $0 | – | -417,214 | -100.0% | -0.74% | – |
| Exit | OKTA INC NOTE 0.125percent 9/0cnv | $0 | – | -16,000,000 | -100.0% | -0.82% | – | |
| Exit | CYBERARK SOFTWARE LTD NOTE 11/1 ADDEDcnv | $0 | – | -21,200,000 | -100.0% | -0.89% | – | |
| Exit | BLACKLINE INC NOTE 0.125percent 8/0cnv | $0 | – | -15,445,000 | -100.0% | -1.00% | – | |
| Exit | ZILLOW GROUP INC NOTE 2.750percent 5/1cnv | $0 | – | -15,402,000 | -100.0% | -1.11% | – | |
| Exit | GUIDEWIRE SOFTWARE INC NOTE 1.250percent 3/1cnv | $0 | – | -33,295,000 | -100.0% | -1.49% | – | |
| SJIU | Exit | SOUTH JERSEY INDS INC UNIT 99/99/9999cvp | $0 | – | -1,533,738 | -100.0% | -1.95% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INC UNIT 08/15/2025cvp | $0 | – | -1,228,170 | -100.0% | -2.12% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 99/99/9999cvp | $0 | – | -2,126,822 | -100.0% | -3.67% | – |
| SREPRA | Exit | SEMPRA ENERGY 6percent PFD CONV A DELETEDcvp | $0 | – | -1,185,200 | -100.0% | -4.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25percentCNV PFD L DELETEDcvp | $0 | – | -78,338 | -100.0% | -4.12% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV A DELETEDcvp | $0 | – | -94,100 | -100.0% | -4.95% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 99/99/9999cvp | $0 | – | -3,299,025 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-13 |
| 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.