$2.54 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OKTA INC NOTE 0.375 percent 6/1cnv | $109,511,000 | -4.6% | 89,691,000 | -2.6% | 4.32% | -9.3% | |
| New | CINEMARK HLDGS INC NOTE 4.500 percent 8/1 ADDEDcnv | $100,919,000 | – | 63,308,000 | +100.0% | 3.98% | – | |
| Sell | ZENDESK INC NOTE 0.625 percent 6/1cnv | $77,844,000 | -14.8% | 61,222,000 | -2.4% | 3.07% | -19.0% | |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0cnv | $77,200,000 | +18.6% | 50,517,000 | +21.7% | 3.04% | +12.7% | |
| KBR INC NOTE 2.500 percent11/0cnv | $65,815,000 | +2.2% | 41,070,000 | 0.0% | 2.60% | -2.9% | ||
| Sell | PURE STORAGE INC NOTE 0.125 percent 4/1cnv | $64,674,000 | -1.4% | 55,917,000 | -10.8% | 2.55% | -6.3% | |
| PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1cnv | $64,182,000 | -9.7% | 39,300,000 | 0.0% | 2.53% | -14.2% | ||
| Buy | NRG ENERGY INC DBCV 2.750 percent 6/0cnv | $64,121,000 | +47.0% | 54,664,000 | +45.6% | 2.53% | +39.6% | |
| COPA HOLDINGS SA NOTE 4.500 percent 4/1cnv | $61,798,000 | +6.2% | 35,611,000 | 0.0% | 2.44% | +0.9% | ||
| Buy | INNOVIVA INC NOTE 2.500 percent 8/1cnv | $61,626,000 | +21.9% | 51,309,000 | +10.8% | 2.43% | +15.8% | |
| Buy | TWITTER INC NOTE 0.250 percent 6/1cnv | $57,488,000 | +3392.6% | 45,657,000 | +3704.8% | 2.27% | +3233.8% | |
| Buy | ZSCALER INC NOTE 0.125 percent 7/0cnv | $56,996,000 | +21.1% | 31,253,000 | +3.3% | 2.25% | +15.0% | |
| EXACT SCIENCES CORP NOTE 0.375 percent 3/0cnv | $54,725,000 | -13.2% | 50,975,000 | 0.0% | 2.16% | -17.5% | ||
| Sell | INTERDIGITAL INC NOTE 2.000 percent 6/0cnv | $50,839,000 | -4.6% | 47,155,000 | -2.1% | 2.00% | -9.4% | |
| Buy | NEW RELIC INC NOTE 0.500 percent 5/0cnv | $50,752,000 | +5.9% | 50,097,000 | +3.1% | 2.00% | +0.6% | |
| New | RINGCENTRAL INC NOTE 3/1 ADDEDcnv | $50,688,000 | – | 54,176,000 | +100.0% | 2.00% | – | |
| Sell | LUMENTUM HLDGS INC NOTE 0.500 percent12/1cnv | $50,673,000 | +0.7% | 46,136,000 | -1.1% | 2.00% | -4.3% | |
| Sell | ALTERYX INC NOTE 1.000 percent 8/0cnv | $49,933,000 | -3.8% | 54,128,000 | -1.8% | 1.97% | -8.6% | |
| Buy | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1cnv | $48,765,000 | +8.7% | 40,725,000 | +8.0% | 1.92% | +3.2% | |
| RAPID7 INC NOTE 2.250 percent 5/0cnv | $45,613,000 | +17.0% | 23,489,000 | 0.0% | 1.80% | +11.2% | ||
| New | MIDDLEBY CORP NOTE 1.000 percent 9/0 ADDEDcnv | $44,649,000 | – | 31,300,000 | +100.0% | 1.76% | – | |
| Buy | KNOWLES CORP NOTE 3.250 percent11/0cnv | $42,728,000 | -2.9% | 40,984,000 | +3.6% | 1.68% | -7.8% | |
| AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0cnv | $42,310,000 | -7.1% | 34,858,000 | 0.0% | 1.67% | -11.7% | ||
| New | LENDINGTREE INC NOTE 0.500 percent 7/1 ADDEDcnv | $41,719,000 | – | 49,056,000 | +100.0% | 1.64% | – | |
| Buy | LYFT INC NOTE 1.500 percent 5/1cnv | $41,241,000 | -4.6% | 26,530,000 | +4.7% | 1.63% | -9.4% | |
| Sell | OSI SYSTEMS INC NOTE 1.250 percent 9/0cnv | $40,220,000 | -25.7% | 38,978,000 | -23.5% | 1.59% | -29.4% | |
| HERBALIFE NUTRITION LTD NOTE 2.625 percent 3/1cnv | $34,988,000 | -7.1% | 34,599,000 | 0.0% | 1.38% | -11.7% | ||
| Sell | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1cnv | $34,253,000 | -16.3% | 28,982,000 | -15.6% | 1.35% | -20.5% | |
| Buy | CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1cnv | $34,171,000 | +594.3% | 35,875,000 | +617.5% | 1.35% | +560.8% | |
| Sell | PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1cnv | $33,796,000 | -31.7% | 30,270,000 | -30.6% | 1.33% | -35.1% | |
| New | PARSONS CORP DEL NOTE 0.250 percent 8/1 ADDEDcnv | $33,617,000 | – | 33,525,000 | +100.0% | 1.33% | – | |
| Sell | VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1cnv | $33,139,000 | -27.0% | 32,180,000 | -25.5% | 1.31% | -30.7% | |
| BDX | Buy | BECTON DICKINSON & CO COMsto | $33,004,000 | +6.5% | 134,260 | +5.3% | 1.30% | +1.2% |
| INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1cnv | $30,912,000 | -8.2% | 22,091,000 | 0.0% | 1.22% | -12.7% | ||
| DHR | Buy | DANAHER CORPORATION COMsto | $30,158,000 | +16.7% | 99,061 | +2.9% | 1.19% | +10.9% |
| Sell | TURNING PT BRANDS INC NOTE 2.500 percent 7/1cnv | $30,060,000 | -4.6% | 26,632,000 | -4.9% | 1.19% | -9.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMsto | $29,641,000 | -1.1% | 169,077 | +15.7% | 1.17% | -6.0% |
| FTI CONSULTING INC NOTE 2.000 percent 8/1cnv | $28,873,000 | -2.0% | 20,638,000 | 0.0% | 1.14% | -6.9% | ||
| Sell | GRANITE CONSTR INC NOTE 2.750 percent11/0cnv | $28,863,000 | -22.4% | 20,750,000 | -19.4% | 1.14% | -26.3% | |
| Sell | COUPA SOFTWARE INC NOTE 0.375 percent 6/1cnv | $28,064,000 | -41.4% | 26,000,000 | -37.3% | 1.11% | -44.3% | |
| ENCORE CAP GROUP INC NOTE 3.250 percent10/0cnv | $27,768,000 | +2.7% | 20,000,000 | 0.0% | 1.10% | -2.4% | ||
| Buy | CHENIERE ENERGY INC NOTE 4.250 percent 3/1cnv | $27,166,000 | +3.7% | 31,664,000 | +1.8% | 1.07% | -1.6% | |
| DTP | New | DTE ENERGY CO UNIT 11/01/2022Scvp | $26,208,000 | – | 525,000 | +100.0% | 1.03% | – |
| Sell | SUPERNUS PHARMACEUTICALS NOTE 0.625 percent 4/0cnv | $24,118,000 | -38.9% | 24,548,000 | -38.9% | 0.95% | -42.0% | |
| Sell | IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1cnv | $23,503,000 | -3.9% | 25,774,000 | -2.1% | 0.93% | -8.8% | |
| LUMENTUM HLDGS INC NOTE 0.250 percent 3/1cnv | $23,465,000 | +0.7% | 15,990,000 | 0.0% | 0.92% | -4.3% | ||
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0cnv | $21,488,000 | +1.6% | 16,875,000 | 0.0% | 0.85% | -3.4% | ||
| RAMBUS INC DEL NOTE 1.375 percent 2/0cnv | $21,428,000 | -4.2% | 17,000,000 | 0.0% | 0.84% | -9.0% | ||
| New | PERFICIENT INC NOTE 1.250 percent 8/0 ADDEDcnv | $21,066,000 | – | 9,300,000 | +100.0% | 0.83% | – | |
| SOLN | New | SOUTHERN CO UNIT 08/01/2022cvp | $20,393,000 | – | 400,000 | +100.0% | 0.80% | – |
| KKR | Buy | KKR & CO INC COMsto | $20,380,000 | +6.6% | 334,765 | +3.7% | 0.80% | +1.3% |
| New | STRIDE INC NOTE 1.125 percent 9/0 ADDEDcnv | $18,804,000 | – | 18,925,000 | +100.0% | 0.74% | – | |
| Buy | PAGERDUTY INC NOTE 1.250 percent 7/0cnv | $17,956,000 | +1.2% | 14,132,000 | +3.7% | 0.71% | -3.8% | |
| Sell | INFINERA CORP NOTE 2.125 percent 9/0cnv | $17,939,000 | -44.0% | 16,183,000 | -38.2% | 0.71% | -46.7% | |
| JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1cnv | $17,646,000 | -7.9% | 17,450,000 | 0.0% | 0.70% | -12.5% | ||
| Sell | CSG SYS INTL INC NOTE 4.250 percent 3/1cnv | $17,240,000 | -12.0% | 16,756,000 | -11.8% | 0.68% | -16.4% | |
| EZCORP INC NOTE 2.875 percent 7/0cnv | $16,504,000 | +8.7% | 15,956,000 | 0.0% | 0.65% | +3.3% | ||
| MODEL N INC NOTE 2.625 percent 6/0cnv | $15,486,000 | -1.1% | 12,400,000 | 0.0% | 0.61% | -6.0% | ||
| New | FIVE9 INC NOTE 0.500 percent 6/0 ADDEDcnv | $15,396,000 | – | 11,417,000 | +100.0% | 0.61% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR V UNIT 11/01/2051cvp | $13,488,000 | +32.6% | 257,020 | +31.4% | 0.53% | +26.1% |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1 ADDEDcnv | $13,344,000 | – | 10,000,000 | +100.0% | 0.53% | – | |
| Sell | PRA GROUP INC NOTE 3.500 percent 6/0cnv | $13,138,000 | -54.5% | 11,887,000 | -55.8% | 0.52% | -56.8% | |
| Sell | TWO HBRS INVT CORP NOTE 6.250 percent 1/1cnv | $13,000,000 | -37.1% | 12,700,000 | -33.9% | 0.51% | -40.1% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMsto | $12,928,000 | – | 405,400 | +100.0% | 0.51% | – |
| Buy | SUMMIT HOTEL PPTYS INC NOTE 1.500 percent 2/1cnv | $12,787,000 | +4.1% | 12,175,000 | +2.1% | 0.50% | -1.2% | |
| Sell | RWT HLDGS INC NOTE 5.750 percent10/0cnv | $11,371,000 | -11.6% | 11,150,000 | -12.5% | 0.45% | -16.1% | |
| New | PAR TECHNOLOGY CORP NOTE 1.500 percent10/1 ADDEDcnv | $10,445,000 | – | 9,750,000 | +100.0% | 0.41% | – | |
| OKTA INC NOTE 0.125 percent 9/0cnv | $8,964,000 | -1.9% | 6,351,000 | 0.0% | 0.35% | -6.8% | ||
| EXACT SCIENCES CORP NOTE 0.375 percent 3/1cnv | $8,494,000 | -14.4% | 7,500,000 | 0.0% | 0.34% | -18.7% | ||
| PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0cnv | $8,462,000 | +21.4% | 5,125,000 | 0.0% | 0.33% | +15.6% | ||
| Sell | HCI GROUP INC NOTE 4.250 percent 3/0cnv | $6,853,000 | -45.3% | 3,758,000 | -51.6% | 0.27% | -48.1% | |
| Sell | MERITOR INC NOTE 3.250 percent10/1cnv | $4,115,000 | -12.4% | 3,925,000 | -11.3% | 0.16% | -16.9% | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0cnv | $4,040,000 | -58.9% | 3,700,000 | -56.4% | 0.16% | -61.0% | |
| New | MGIC INVT CORP WIS CALLcall | $3,740,000 | – | 2,500 | +100.0% | 0.15% | – | |
| Sell | SPIRIT AIRLS INC NOTE 1.000 percent 5/1cnv | $3,677,000 | -71.7% | 3,925,000 | -71.2% | 0.14% | -73.1% | |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0cnv | $3,377,000 | -22.9% | 3,350,000 | -18.3% | 0.13% | -26.9% | |
| Sell | SPLUNK INC NOTE 1.125 percent 6/1cnv | $3,261,000 | -22.6% | 3,325,000 | -23.1% | 0.13% | -26.3% | |
| New | WISDOMTREE INVTS INC NOTE 4.250 percent 6/1 ADDEDcnv | $3,168,000 | – | 2,716,000 | +100.0% | 0.12% | – | |
| Sell | KAMAN CORP NOTE 3.250 percent 5/0cnv | $2,789,000 | -29.5% | 2,750,000 | -26.7% | 0.11% | -32.9% | |
| FIREEYE INC NOTE 0.875 percent 6/0cnv | $2,658,000 | -5.8% | 2,500,000 | 0.0% | 0.10% | -10.3% | ||
| Sell | EURONET WORLDWIDE INC NOTE 0.750 percent 3/1cnv | $2,638,000 | -15.8% | 2,400,000 | -12.7% | 0.10% | -20.0% | |
| GREENBRIER COS INC NOTE 2.875 percent 2/0cnv | $2,350,000 | -3.4% | 2,275,000 | 0.0% | 0.09% | -7.9% | ||
| New | CHEGG INC NOTE 9/0 ADDEDcnv | $2,341,000 | – | 2,375,000 | +100.0% | 0.09% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1cnv | $2,152,000 | -14.1% | 2,150,000 | -14.0% | 0.08% | -18.3% | |
| New | NEOGENOMICS INC NOTE 0.250 percent 1/1cnv | $2,098,000 | – | 2,075,000 | +100.0% | 0.08% | – | |
| Sell | DEXCOM INC NOTE 0.250 percent11/1cnv | $1,955,000 | -1.5% | 1,650,000 | -13.2% | 0.08% | -6.1% | |
| New | WAYFAIR INC NOTE 0.625 percent10/0 ADDEDcnv | $1,499,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| VONAGE HLDGS CORP NOTE 1.750 percent 6/0cnv | $1,164,000 | +4.4% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
| New | WINNEBAGO INDS INC NOTE 1.500 percent 4/0cnv | $569,000 | – | 430,000 | +100.0% | 0.02% | – | |
| Exit | SILICON LABORATORIES INC NOTE 0.625 percent 6/1 ADDEDcnv | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | RINGCENTRAL INC NOTE 3/0cnv | $0 | – | -1,600,000 | -100.0% | -0.07% | – | |
| Exit | MGIC INVT CORP WIS CALLcal | $0 | – | -2,500 | -100.0% | -0.14% | – | |
| Exit | PROOFPOINT INC NOTE 0.250 percent 8/1cnv | $0 | – | -2,950,000 | -100.0% | -0.15% | – | |
| Exit | SPLUNK INC NOTE 1.125 percent 9/1cnv | $0 | – | -6,987,000 | -100.0% | -0.35% | – | |
| Exit | NUTANIX INC NOTE 1/1cnv | $0 | – | -16,852,000 | -100.0% | -0.74% | – | |
| Exit | GUESS INC NOTE 2.000 percent 4/1cnv | $0 | – | -19,301,000 | -100.0% | -1.00% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021cvp | $0 | – | -503,295 | -100.0% | -1.06% | – |
| Exit | TWITTER INC NOTE 1.000 percent 9/1cnv | $0 | – | -37,882,000 | -100.0% | -1.60% | – | |
| Exit | WORKIVA INC NOTE 1.125 percent 8/1cnv | $0 | – | -25,958,000 | -100.0% | -1.64% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 99/99/9999cvp | $0 | – | -830,000 | -100.0% | -1.68% | – |
| Exit | FORTIVE CORP NOTE 0.875 percent 2/1cnv | $0 | – | -48,564,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.