$2.69 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | BK OF AMERICA CORP 7.25 percentCNV PFD L ADDEDcvp | $131,873,000 | – | 91,172 | +100.0% | 4.90% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV A ADDEDcvp | $114,941,000 | – | 77,115 | +100.0% | 4.28% | – |
| Sell | OKTA INC NOTE 0.375 percent 6/1cnv | $104,947,000 | -4.2% | 88,191,000 | -1.7% | 3.90% | -9.6% | |
| Buy | KBR INC NOTE 2.500 percent11/0cnv | $81,460,000 | +23.8% | 42,838,000 | +4.3% | 3.03% | +16.7% | |
| Buy | ZSCALER INC NOTE 0.125 percent 7/0cnv | $72,675,000 | +27.5% | 33,253,000 | +6.4% | 2.70% | +20.2% | |
| Sell | CINEMARK HLDGS INC NOTE 4.500 percent 8/1cnv | $69,734,000 | -30.9% | 48,808,000 | -22.9% | 2.59% | -34.8% | |
| Buy | NRG ENERGY INC DBCV 2.750 percent 6/0cnv | $67,221,000 | +4.8% | 56,664,000 | +3.7% | 2.50% | -1.1% | |
| Buy | COPA HOLDINGS SA NOTE 4.500 percent 4/1cnv | $64,142,000 | +3.8% | 36,611,000 | +2.8% | 2.39% | -2.1% | |
| Sell | AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0cnv | $63,019,000 | -18.4% | 45,633,000 | -9.7% | 2.34% | -23.0% | |
| INNOVIVA INC NOTE 2.500 percent 8/1cnv | $62,244,000 | +1.0% | 51,309,000 | 0.0% | 2.32% | -4.8% | ||
| Buy | LUMENTUM HLDGS INC NOTE 0.500 percent12/1cnv | $60,491,000 | +19.4% | 48,636,000 | +5.4% | 2.25% | +12.6% | |
| Buy | PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1cnv | $59,114,000 | -7.9% | 40,350,000 | +2.7% | 2.20% | -13.1% | |
| Sell | PURE STORAGE INC NOTE 0.125 percent 4/1cnv | $57,962,000 | -10.4% | 43,417,000 | -22.4% | 2.16% | -15.5% | |
| INTERDIGITAL INC NOTE 2.000 percent 6/0cnv | $51,694,000 | +1.7% | 47,155,000 | 0.0% | 1.92% | -4.1% | ||
| DHR | Buy | DANAHER CORPORATION COMsto | $51,592,000 | +71.1% | 156,811 | +58.3% | 1.92% | +61.4% |
| Buy | EXACT SCIENCES CORP NOTE 0.375 percent 3/0cnv | $50,670,000 | -7.4% | 52,475,000 | +2.9% | 1.88% | -12.7% | |
| MIDDLEBY CORP NOTE 1.000 percent 9/0cnv | $50,021,000 | +12.0% | 31,300,000 | 0.0% | 1.86% | +5.7% | ||
| IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1cnv | $46,223,000 | -5.2% | 40,725,000 | 0.0% | 1.72% | -10.6% | ||
| Sell | ZENDESK INC NOTE 0.625 percent 6/1cnv | $43,813,000 | -43.7% | 36,722,000 | -40.0% | 1.63% | -46.9% | |
| Sell | TWITTER INC NOTE 0.250 percent 6/1cnv | $43,752,000 | -23.9% | 40,157,000 | -12.0% | 1.63% | -28.2% | |
| Buy | OSI SYSTEMS INC NOTE 1.250 percent 9/0cnv | $41,367,000 | +2.9% | 40,478,000 | +3.8% | 1.54% | -3.0% | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0cnv | $39,733,000 | -6.1% | 30,358,000 | -12.9% | 1.48% | -11.4% | |
| Sell | LENDINGTREE INC NOTE 0.500 percent 7/1cnv | $39,329,000 | -5.7% | 47,456,000 | -3.3% | 1.46% | -11.1% | |
| Buy | LYFT INC NOTE 1.500 percent 5/1cnv | $38,532,000 | -6.6% | 28,930,000 | +9.0% | 1.43% | -11.9% | |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1cnv | $38,287,000 | +13.3% | 34,770,000 | +14.9% | 1.42% | +6.8% | |
| New | UBER TECHNOLOGIES INC NOTE 12/1 ADDEDcnv | $38,217,000 | – | 38,937,000 | +100.0% | 1.42% | – | |
| Sell | RAPID7 INC NOTE 2.250 percent 5/0cnv | $37,018,000 | -18.8% | 18,489,000 | -21.3% | 1.38% | -23.5% | |
| Buy | LUMENTUM HLDGS INC NOTE 0.250 percent 3/1cnv | $37,026,000 | +57.8% | 20,845,000 | +30.4% | 1.38% | +48.9% | |
| Sell | RINGCENTRAL INC NOTE 3/1cnv | $36,049,000 | -28.9% | 40,712,000 | -24.9% | 1.34% | -32.9% | |
| Sell | NEW RELIC INC NOTE 0.500 percent 5/0cnv | $35,855,000 | -29.4% | 30,097,000 | -39.9% | 1.33% | -33.4% | |
| Sell | ALTERYX INC NOTE 1.000 percent 8/0cnv | $35,373,000 | -29.2% | 39,578,000 | -26.9% | 1.32% | -33.2% | |
| INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1cnv | $35,346,000 | +14.3% | 22,091,000 | 0.0% | 1.32% | +7.9% | ||
| MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1cnv | $35,231,000 | +2.9% | 28,982,000 | 0.0% | 1.31% | -3.0% | ||
| New | DISH NETWORK CORPORATION NOTE 12/1 ADDEDcnv | $35,150,000 | – | 34,975,000 | +100.0% | 1.31% | – | |
| Buy | PARSONS CORP DEL NOTE 0.250 percent 8/1cnv | $33,743,000 | +0.4% | 34,025,000 | +1.5% | 1.26% | -5.4% | |
| Buy | CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1cnv | $33,295,000 | -2.6% | 37,175,000 | +3.6% | 1.24% | -8.2% | |
| KKR | Buy | KKR & CO INC COMsto | $32,651,000 | +60.2% | 438,265 | +30.9% | 1.21% | +51.0% |
| Buy | CHENIERE ENERGY INC NOTE 4.250 percent 3/1cnv | $32,538,000 | +19.8% | 38,664,000 | +22.1% | 1.21% | +13.0% | |
| FTI CONSULTING INC NOTE 2.000 percent 8/1cnv | $31,948,000 | +10.7% | 20,638,000 | 0.0% | 1.19% | +4.3% | ||
| Sell | HERBALIFE NUTRITION LTD NOTE 2.625 percent 3/1cnv | $31,659,000 | -9.5% | 31,599,000 | -8.7% | 1.18% | -14.6% | |
| BDX | Sell | BECTON DICKINSON & CO COMsto | $30,732,000 | -6.9% | 122,206 | -9.0% | 1.14% | -12.2% |
| Sell | ENCORE CAP GROUP INC NOTE 3.250 percent10/0cnv | $29,691,000 | +6.9% | 18,125,000 | -9.4% | 1.10% | +0.8% | |
| Sell | VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1cnv | $29,649,000 | -10.5% | 28,680,000 | -10.9% | 1.10% | -15.6% | |
| RAMBUS INC DEL NOTE 1.375 percent 2/0cnv | $26,670,000 | +24.5% | 17,000,000 | 0.0% | 0.99% | +17.4% | ||
| SOLN | Buy | SOUTHERN CO UNIT 08/01/2022cvp | $26,487,000 | +29.9% | 495,546 | +23.9% | 0.98% | +22.5% |
| Buy | COUPA SOFTWARE INC NOTE 0.375 percent 6/1cnv | $25,515,000 | -9.1% | 27,000,000 | +3.8% | 0.95% | -14.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMsto | $24,969,000 | -15.8% | 132,377 | -21.7% | 0.93% | -20.5% |
| Sell | TURNING PT BRANDS INC NOTE 2.500 percent 7/1cnv | $24,544,000 | -18.3% | 24,132,000 | -9.4% | 0.91% | -23.0% | |
| Sell | GRANITE CONSTR INC NOTE 2.750 percent11/0cnv | $24,103,000 | -16.5% | 17,750,000 | -14.5% | 0.90% | -21.2% | |
| Buy | CSG SYS INTL INC NOTE 4.250 percent 3/1cnv | $22,993,000 | +33.4% | 21,756,000 | +29.8% | 0.86% | +25.7% | |
| Sell | IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1cnv | $22,206,000 | -5.5% | 24,846,000 | -3.6% | 0.83% | -10.9% | |
| DTP | Sell | DTE ENERGY CO UNIT 11/01/2022Scvp | $21,836,000 | -16.7% | 425,000 | -19.0% | 0.81% | -21.5% |
| Buy | MODEL N INC NOTE 2.625 percent 6/0cnv | $20,369,000 | +31.5% | 17,400,000 | +40.3% | 0.76% | +24.1% | |
| New | REDFIN CORP NOTE 10/1 ADDEDcnv | $19,883,000 | – | 22,325,000 | +100.0% | 0.74% | – | |
| STRIDE INC NOTE 1.125 percent 9/0cnv | $18,412,000 | -2.1% | 18,925,000 | 0.0% | 0.68% | -7.7% | ||
| Sell | ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0cnv | $17,545,000 | -18.3% | 11,875,000 | -29.6% | 0.65% | -23.0% | |
| JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1cnv | $17,461,000 | -1.0% | 17,450,000 | 0.0% | 0.65% | -6.8% | ||
| PAGERDUTY INC NOTE 1.250 percent 7/0cnv | $16,222,000 | -9.7% | 14,132,000 | 0.0% | 0.60% | -14.8% | ||
| Sell | INFINERA CORP NOTE 2.125 percent 9/0cnv | $15,642,000 | -12.8% | 13,183,000 | -18.5% | 0.58% | -17.8% | |
| Buy | SUMMIT HOTEL PPTYS NOTE 1.500 percent 2/1cnv | $14,263,000 | +11.5% | 13,675,000 | +12.3% | 0.53% | +5.4% | |
| FIVE9 INC NOTE 0.500 percent 6/0cnv | $14,021,000 | -8.9% | 11,417,000 | 0.0% | 0.52% | -14.0% | ||
| ALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1cnv | $12,931,000 | -3.1% | 10,000,000 | 0.0% | 0.48% | -8.6% | ||
| Buy | PAR TECHNOLOGY CORP NOTE 1.500 percent10/1cnv | $10,784,000 | +3.2% | 10,750,000 | +10.3% | 0.40% | -2.7% | |
| Sell | RWT HLDGS INC NOTE 5.750 percent10/0cnv | $10,685,000 | -6.0% | 10,450,000 | -6.3% | 0.40% | -11.4% | |
| EPRPRC | New | EPR PPTYS PFD C CV 5.75 percent ADDEDcvp | $10,217,000 | – | 403,976 | +100.0% | 0.38% | – |
| PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0cnv | $9,709,000 | +14.7% | 5,125,000 | 0.0% | 0.36% | +8.1% | ||
| Sell | TWO HARBORS INVENTMENT CORPO NOTE 6.250 percent 1/1cnv | $9,269,000 | -28.7% | 9,200,000 | -27.6% | 0.34% | -32.7% | |
| New | TELADOC HEALTH INC NOTE 1.250 percent 6/0cnv | $8,833,000 | – | 9,700,000 | +100.0% | 0.33% | – | |
| OKTA INC NOTE 0.125 percent 9/0cnv | $8,612,000 | -3.9% | 6,351,000 | 0.0% | 0.32% | -9.6% | ||
| EPRPRE | New | EPR PPTYS CONV PFD 9 percent SR E ADDEDcvp | $8,131,000 | – | 232,591 | +100.0% | 0.30% | – |
| EXACT SCIENCES CORP NOTE 0.375 percent 3/1cnv | $7,631,000 | -10.2% | 7,500,000 | 0.0% | 0.28% | -15.2% | ||
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V UNIT 11/01/2051cvp | $7,478,000 | -44.6% | 142,020 | -44.7% | 0.28% | -47.7% |
| Sell | PRA GROUP INC NOTE 3.500 percent 6/0cnv | $6,229,000 | -52.6% | 5,350,000 | -55.0% | 0.23% | -55.2% | |
| HCI GROUP INC NOTE 4.250 percent 3/0cnv | $5,205,000 | -24.0% | 3,758,000 | 0.0% | 0.19% | -28.1% | ||
| AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0cnv | $4,327,000 | +7.1% | 3,700,000 | 0.0% | 0.16% | +1.3% | ||
| MERITOR INC NOTE 3.250 percent10/1cnv | $4,274,000 | +3.9% | 3,925,000 | 0.0% | 0.16% | -1.9% | ||
| Buy | CHEGG INC NOTE 9/0cnv | $4,158,000 | +77.6% | 5,025,000 | +111.6% | 0.16% | +68.5% | |
| Buy | MGIC INVT CORP WIS CALLcall | $3,562,000 | -4.8% | 88,938 | +3457.5% | 0.13% | -10.8% | |
| WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0cnv | $3,381,000 | +0.1% | 3,350,000 | 0.0% | 0.13% | -5.3% | ||
| KAMAN CORP NOTE 3.250 percent 5/0cnv | $2,838,000 | +1.8% | 2,750,000 | 0.0% | 0.11% | -3.6% | ||
| MANDIANT INC NOTE 0.875 percent 6/0cnv | $2,600,000 | -2.2% | 2,500,000 | 0.0% | 0.10% | -7.6% | ||
| New | ZYNGA INC NOTE 12/1 ADDEDcnv | $2,601,000 | – | 2,850,000 | +100.0% | 0.10% | – | |
| New | PROGENITY INC NOTE 7.250 percent12/0 ADDEDcnv | $2,412,000 | – | 3,525,000 | +100.0% | 0.09% | – | |
| GREENBRIER COS INC NOTE 2.875 percent 2/0cnv | $2,416,000 | +2.8% | 2,275,000 | 0.0% | 0.09% | -3.2% | ||
| BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1cnv | $2,243,000 | +4.2% | 2,150,000 | 0.0% | 0.08% | -2.4% | ||
| New | VIAVI SOLUTIONS INC NOTE 1.000 percent 3/0cnv | $2,124,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| NEOGENOMICS INC NOTE 0.250 percent 1/1cnv | $1,766,000 | -15.8% | 2,075,000 | 0.0% | 0.07% | -20.5% | ||
| WAYFAIR INC NOTE 0.625 percent10/0cnv | $1,364,000 | -9.0% | 1,500,000 | 0.0% | 0.05% | -13.6% | ||
| VONAGE HLDGS CORP NOTE 1.750 percent 6/0cnv | $1,336,000 | +14.8% | 1,000,000 | 0.0% | 0.05% | +8.7% | ||
| New | BLOCK INC NOTE 5/0 ADDEDcnv | $1,282,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| Sell | EURONET WORLDWIDE INC NOTE 0.750 percent 3/1cnv | $918,000 | -65.2% | 850,000 | -64.6% | 0.03% | -67.3% | |
| Exit | WINNEBAGO INDS INC NOTE 1.500 percent 4/0cnv | $0 | – | -430,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INC NOTE 0.250 percent11/1cnv | $0 | – | -1,650,000 | -100.0% | -0.08% | – | |
| Exit | WISDOMTREE INVTS INC NOTE 4.250 percent 6/1 ADDEDcnv | $0 | – | -2,716,000 | -100.0% | -0.12% | – | |
| Exit | SPLUNK INC NOTE 1.125 percent 6/1cnv | $0 | – | -3,325,000 | -100.0% | -0.13% | – | |
| Exit | SPIRIT AIRLS INC NOTE 1.000 percent 5/1cnv | $0 | – | -3,925,000 | -100.0% | -0.14% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMsto | $0 | – | -405,400 | -100.0% | -0.51% | – |
| Exit | EZCORP INC NOTE 2.875 percent 7/0cnv | $0 | – | -15,956,000 | -100.0% | -0.65% | – | |
| Exit | PERFICIENT INC NOTE 1.250 percent 8/0 ADDEDcnv | $0 | – | -9,300,000 | -100.0% | -0.83% | – | |
| Exit | SUPERNUS PHARMACEUTICALS NOTE 0.625 percent 4/0cnv | $0 | – | -24,548,000 | -100.0% | -0.95% | – | |
| Exit | KNOWLES CORP NOTE 3.250 percent11/0cnv | $0 | – | -40,984,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.