$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OKTA INC NOTE 0.375 percent 6/1cnv | $104,947,000 | -4.2% | 88,191,000 | -1.7% | 3.90% | -9.6% | |
| Sell | CINEMARK HLDGS INC NOTE 4.500 percent 8/1cnv | $69,734,000 | -30.9% | 48,808,000 | -22.9% | 2.59% | -34.8% | |
| 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% | |
| Sell | PURE STORAGE INC NOTE 0.125 percent 4/1cnv | $57,962,000 | -10.4% | 43,417,000 | -22.4% | 2.16% | -15.5% | |
| 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% | |
| 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% | |
| Sell | RAPID7 INC NOTE 2.250 percent 5/0cnv | $37,018,000 | -18.8% | 18,489,000 | -21.3% | 1.38% | -23.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| Sell | INFINERA CORP NOTE 2.125 percent 9/0cnv | $15,642,000 | -12.8% | 13,183,000 | -18.5% | 0.58% | -17.8% | |
| Sell | RWT HLDGS INC NOTE 5.750 percent10/0cnv | $10,685,000 | -6.0% | 10,450,000 | -6.3% | 0.40% | -11.4% | |
| 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% | |
| 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% | |
| 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.