$3.24 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRP | Buy | NEXTERA ENERGY INC UNIT 99/99/9999cvp | $119,223,000 | +50.3% | 2,410,000 | +59.1% | 3.68% | +56.0% |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv | $103,927,000 | -6.4% | 98,914,000 | +21.9% | 3.21% | -2.8% | |
| Buy | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv | $99,534,000 | +21.2% | 77,308,000 | +38.5% | 3.07% | +25.8% | |
| DHR | Buy | DANAHER CORPORATION COMsto | $97,682,000 | +11.3% | 385,303 | +28.8% | 3.02% | +15.5% |
| Buy | OKTA INC NOTE 0.375 PERCENT 6/1cnv | $90,327,000 | +2.7% | 108,566,000 | +20.4% | 2.79% | +6.6% | |
| Buy | SPOTIFY USA INC NOTE 3/1cnv | $81,819,000 | +16.4% | 103,700,000 | +25.7% | 2.53% | +20.7% | |
| INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv | $80,177,000 | -16.4% | 73,853,000 | 0.0% | 2.48% | -13.3% | ||
| DTP | Buy | DTE ENERGY CO UNIT 11/01/2022cvp | $79,214,000 | +730.3% | 1,537,250 | +758.8% | 2.45% | +761.3% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp | $77,210,000 | -37.4% | 64,127 | -31.7% | 2.38% | -35.0% |
| Buy | AIRBNB INC NOTE 3/1cnv | $74,242,000 | -10.1% | 89,341,000 | +4.6% | 2.29% | -6.8% | |
| New | SNAP INC NOTE 5/0 ADDEDcnv | $71,535,000 | – | 103,300,000 | +100.0% | 2.21% | – | |
| SOLN | New | SOUTHERN CO UNIT 08/01/2022cvp | $70,221,000 | – | 1,327,425 | +100.0% | 2.17% | – |
| Sell | NRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv | $69,693,000 | -9.1% | 64,921,000 | -7.2% | 2.15% | -5.6% | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvp | $63,083,000 | -37.1% | 52,351 | -32.0% | 1.95% | -34.7% |
| HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv | $62,501,000 | +1.3% | 70,849,000 | 0.0% | 1.93% | +5.1% | ||
| Sell | BLACKLINE INC NOTE 3/1cnv | $62,469,000 | -6.9% | 78,875,000 | -0.6% | 1.93% | -3.4% | |
| Buy | COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv | $57,790,000 | -7.2% | 77,054,000 | +3.8% | 1.78% | -3.7% | |
| Buy | LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv | $56,994,000 | -3.8% | 55,636,000 | +8.8% | 1.76% | -0.2% | |
| Buy | LYFT INC NOTE 1.500 PERCENT 5/1cnv | $53,306,000 | +25.0% | 62,972,000 | +82.9% | 1.65% | +29.7% | |
| Buy | UBER TECHNOLOGIES INC NOTE 12/1cnv | $52,815,000 | +19.7% | 66,207,000 | +34.3% | 1.63% | +24.3% | |
| Buy | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv | $51,950,000 | -3.3% | 65,884,000 | +6.9% | 1.60% | +0.3% | |
| Sell | PURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv | $50,049,000 | -20.3% | 44,667,000 | -0.8% | 1.54% | -17.3% | |
| Buy | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv | $47,778,000 | -9.4% | 42,300,000 | +10.4% | 1.48% | -6.0% | |
| Sell | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv | $46,028,000 | -6.8% | 43,815,000 | -6.6% | 1.42% | -3.3% | |
| Sell | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv | $44,923,000 | -5.2% | 38,100,000 | -3.8% | 1.39% | -1.6% | |
| Sell | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv | $43,443,000 | -13.7% | 40,225,000 | -5.9% | 1.34% | -10.5% | |
| Sell | COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv | $42,712,000 | -27.8% | 30,111,000 | -10.4% | 1.32% | -25.1% | |
| Buy | OSI SYSTEMS INC NOTE 1.250 PERCENT 9/0cnv | $40,917,000 | +0.3% | 40,978,000 | +1.2% | 1.26% | +4.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMsto | $40,362,000 | +136.6% | 420,700 | +146.0% | 1.25% | +145.3% |
| Buy | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv | $39,922,000 | +8.7% | 52,357,000 | +27.6% | 1.23% | +12.8% | |
| Buy | GRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv | $38,981,000 | +3.4% | 35,583,000 | +12.1% | 1.20% | +7.4% | |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv | $37,905,000 | +4.6% | 42,566,000 | +34.6% | 1.17% | +8.4% | |
| Sell | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv | $36,806,000 | -29.6% | 53,575,000 | -9.9% | 1.14% | -27.0% | |
| Buy | ALTERYX INC NOTE 1.000 PERCENT 8/0cnv | $35,006,000 | -0.5% | 44,228,000 | +9.9% | 1.08% | +3.2% | |
| Buy | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv | $33,350,000 | -0.1% | 37,599,000 | +5.6% | 1.03% | +3.7% | |
| New | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 ADDEDcnv | $33,205,000 | – | 40,943,000 | +100.0% | 1.02% | – | |
| Buy | RINGCENTRAL INC NOTE 3/1cnv | $33,015,000 | -3.8% | 43,962,000 | +4.8% | 1.02% | -0.2% | |
| Sell | ENPHASE ENERGY INC NOTE 3/0cnv | $32,044,000 | -19.3% | 32,335,000 | -17.3% | 0.99% | -16.3% | |
| Buy | PRA GROUP INC NOTE 3.500 PERCENT 6/0cnv | $31,290,000 | +95.2% | 31,115,000 | +114.7% | 0.97% | +102.5% | |
| Buy | STRIDE INC NOTE 1.125 PERCENT 9/0cnv | $30,936,000 | +35.0% | 31,328,000 | +35.6% | 0.96% | +40.0% | |
| Buy | RAPID7 INC NOTE 0.250 PERCENT 3/1cnv | $30,882,000 | -26.7% | 34,275,000 | +1.2% | 0.95% | -23.9% | |
| New | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 ADDEDcnv | $30,209,000 | – | 32,800,000 | +100.0% | 0.93% | – | |
| Buy | OAK STR HEALTH INC NOTE 3/1cnv | $30,111,000 | -6.2% | 42,650,000 | +4.9% | 0.93% | -2.7% | |
| Buy | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv | $29,879,000 | +50.6% | 30,200,000 | +55.3% | 0.92% | +56.4% | |
| Buy | ZENDESK INC NOTE 0.625 PERCENT 6/1cnv | $29,706,000 | -14.1% | 30,672,000 | +11.9% | 0.92% | -10.9% | |
| Buy | DISH NETWORK CORPORATION NOTE 12/1cnv | $28,337,000 | -22.1% | 40,475,000 | +8.0% | 0.88% | -19.1% | |
| Buy | TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv | $27,737,000 | +3.0% | 30,882,000 | +11.8% | 0.86% | +6.9% | |
| SWT | New | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvp | $27,203,000 | – | 403,127 | +100.0% | 0.84% | – |
| Buy | NEW RELIC INC NOTE 0.500 PERCENT 5/0cnv | $25,787,000 | +45.4% | 26,681,000 | +50.8% | 0.80% | +50.8% | |
| Sell | CABLE ONE INC NOTE 3/1cnv | $25,647,000 | -8.6% | 31,125,000 | -3.1% | 0.79% | -5.1% | |
| New | WAYFAIR INC NOTE 0.625 PERCENT10/0cnv | $25,099,000 | – | 38,000,000 | +100.0% | 0.78% | – | |
| EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv | $24,465,000 | -11.0% | 31,345,000 | 0.0% | 0.76% | -7.7% | ||
| Buy | ALARM COM HLDGS INC NOTE 1/1cnv | $22,984,000 | +38.4% | 28,150,000 | +43.3% | 0.71% | +43.7% | |
| New | ETSY INC NOTE 0.250 PERCENT 6/1 ADDEDcnv | $22,625,000 | – | 30,887,000 | +100.0% | 0.70% | – | |
| Sell | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv | $21,864,000 | -15.9% | 23,105,000 | -11.5% | 0.68% | -12.8% | |
| Buy | SHAKE SHACK INC NOTE 3/0cnv | $21,160,000 | -13.1% | 31,325,000 | +3.3% | 0.65% | -9.8% | |
| HCI GROUP INC NOTE 4.250 PERCENT 3/0cnv | $21,105,000 | -0.8% | 18,854,000 | 0.0% | 0.65% | +3.0% | ||
| MANDIANT INC NOTE 0.875 PERCENT 6/0cnv | $20,691,000 | -1.1% | 19,000,000 | 0.0% | 0.64% | +2.6% | ||
| Buy | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv | $20,606,000 | +282.2% | 21,980,000 | +348.6% | 0.64% | +297.5% | |
| Buy | MODEL N INC NOTE 2.625 PERCENT 6/0cnv | $19,429,000 | +1.8% | 18,900,000 | +8.6% | 0.60% | +5.6% | |
| Sell | IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv | $18,752,000 | -10.4% | 21,346,000 | -8.6% | 0.58% | -7.1% | |
| Buy | SPLUNK INC NOTE 1.125 PERCENT 6/1cnv | $18,688,000 | +56.5% | 22,652,000 | +81.2% | 0.58% | +62.5% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv | $18,583,000 | -49.8% | 13,398,000 | -40.2% | 0.57% | -47.9% | |
| New | COINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0 ADDEDcnv | $18,371,000 | – | 32,836,000 | +100.0% | 0.57% | – | |
| New | ENVESTNET INC NOTE 0.750 PERCENT 8/1 ADDEDcnv | $17,529,000 | – | 20,550,000 | +100.0% | 0.54% | – | |
| Buy | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv | $15,749,000 | +92.5% | 21,500,000 | +121.6% | 0.49% | +100.0% | |
| KKR | Sell | KKR & CO INC COMsto | $14,953,000 | -27.9% | 323,035 | -9.0% | 0.46% | -25.1% |
| Buy | INFINERA CORP NOTE 2.125 PERCENT 9/0cnv | $14,816,000 | -13.3% | 16,183,000 | +6.6% | 0.46% | -10.2% | |
| Buy | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv | $14,204,000 | -8.7% | 16,809,000 | +13.0% | 0.44% | -5.2% | |
| Buy | BLOCK INC NOTE 5/0cnv | $14,174,000 | +728.9% | 17,919,000 | +868.6% | 0.44% | +758.8% | |
| Sell | REDFIN CORP NOTE 10/1cnv | $14,037,000 | -25.2% | 23,975,000 | -5.9% | 0.43% | -22.5% | |
| Buy | CABLE ONE INC NOTE 1.125 PERCENT 3/1cnv | $13,782,000 | +23.9% | 16,446,000 | +32.1% | 0.43% | +28.7% | |
| New | WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv | $13,398,000 | – | 20,934,000 | +100.0% | 0.41% | – | |
| Sell | DROPBOX INC NOTE 3/0cnv | $12,697,000 | -12.8% | 14,100,000 | -9.6% | 0.39% | -9.5% | |
| Buy | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv | $12,286,000 | +3.3% | 15,268,000 | +12.6% | 0.38% | +7.1% | |
| New | REDFIN CORP NOTE 0.500 PERCENT 4/0 ADDEDcnv | $11,581,000 | – | 24,825,000 | +100.0% | 0.36% | – | |
| PAGERDUTY INC NOTE 1.250 PERCENT 7/0cnv | $10,944,000 | -14.5% | 11,132,000 | 0.0% | 0.34% | -11.3% | ||
| New | FUBOTV INC NOTE 3.250 PERCENT 2/1 ADDEDcnv | $10,726,000 | – | 34,939,000 | +100.0% | 0.33% | – | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0cnv | $10,461,000 | -73.8% | 9,558,000 | -68.5% | 0.32% | -72.8% | |
| Sell | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv | $10,298,000 | -51.1% | 16,602,000 | -47.9% | 0.32% | -49.2% | |
| EPRPRC | Buy | EPR PPTYS PFD C CV 5.75 PERCENTcvp | $9,895,000 | -4.1% | 441,954 | +8.6% | 0.31% | -0.3% |
| Buy | FIVE9 INC NOTE 0.500 PERCENT 6/0cnv | $9,755,000 | -4.4% | 10,000,000 | +6.2% | 0.30% | -1.0% | |
| Buy | MICROSTRATEGY INC NOTE 2/1cnv | $9,313,000 | -28.7% | 21,534,000 | +17.8% | 0.29% | -26.0% | |
| Sell | PENNYMAC CORP NOTE 5.500 PERCENT 3/1cnv | $9,149,000 | -23.3% | 10,500,000 | -16.0% | 0.28% | -20.6% | |
| EPRPRE | Buy | EPR PPTYS CONV PFD 9 PERCENT SR Ecvp | $7,311,000 | -5.4% | 244,284 | +4.6% | 0.23% | -1.7% |
| ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv | $7,005,000 | -8.0% | 4,625,000 | 0.0% | 0.22% | -4.8% | ||
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp | $5,682,000 | +120.9% | 122,917 | +136.3% | 0.18% | +127.3% |
| Buy | FORD MTR CO DEL NOTE 3/1cnv | $5,472,000 | +85.2% | 6,000,000 | +140.0% | 0.17% | +92.0% | |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv | $5,464,000 | -13.6% | 5,500,000 | 0.0% | 0.17% | -10.1% | ||
| Sell | PELOTON INTERACTIVE INC NOTE 2/1cnv | $5,109,000 | -70.0% | 8,110,000 | -60.7% | 0.16% | -68.8% | |
| New | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 ADDEDcnv | $4,949,000 | – | 5,424,000 | +100.0% | 0.15% | – | |
| Sell | CHEGG INC NOTE 9/0cnv | $4,398,000 | -16.6% | 5,955,000 | -7.7% | 0.14% | -13.4% | |
| New | LIVONGO HEALTH INC NOTE 0.875 PERCENT 6/0cnv | $4,205,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv | $4,095,000 | -6.1% | 4,000,000 | 0.0% | 0.13% | -3.1% | ||
| New | IONIS PHARMACEUTICALS INC NOTE 4/0 ADDEDcnv | $3,910,000 | – | 4,300,000 | +100.0% | 0.12% | – | |
| DROPBOX INC NOTE 3/0cnv | $3,891,000 | -7.2% | 4,450,000 | 0.0% | 0.12% | -4.0% | ||
| KAMAN CORP NOTE 3.250 PERCENT 5/0cnv | $3,834,000 | -8.9% | 4,100,000 | 0.0% | 0.12% | -5.6% | ||
| ITRON INC NOTE 3/1cnv | $3,249,000 | -6.3% | 4,100,000 | 0.0% | 0.10% | -2.9% | ||
| BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv | $2,932,000 | -13.7% | 2,975,000 | 0.0% | 0.09% | -9.9% | ||
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv | $2,850,000 | -86.3% | 3,000,000 | -86.0% | 0.09% | -85.7% | |
| Buy | SPLUNK INC NOTE 1.125 PERCENT 9/1cnv | $2,766,000 | +2.7% | 2,950,000 | +31.1% | 0.08% | +6.2% | |
| Sell | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1cnv | $2,713,000 | -77.3% | 2,725,000 | -74.3% | 0.08% | -76.4% | |
| LCI INDS NOTE 1.125 PERCENT 5/1cnv | $2,266,000 | -0.9% | 2,500,000 | 0.0% | 0.07% | +2.9% | ||
| GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv | $2,236,000 | -11.9% | 2,275,000 | 0.0% | 0.07% | -8.0% | ||
| Sell | FTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv | $2,064,000 | -86.5% | 1,146,000 | -88.1% | 0.06% | -85.9% | |
| New | ETSY INC NOTE 0.125 PERCENT 9/0cnv | $1,934,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 ADDEDcnv | $1,628,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
| Sell | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv | $1,579,000 | -31.3% | 2,525,000 | -28.4% | 0.05% | -27.9% | |
| Sell | DEXCOM INC NOTE 0.250 PERCENT11/1cnv | $1,372,000 | -51.9% | 1,500,000 | -40.0% | 0.04% | -50.6% | |
| New | SPLUNK INC NOTE 0.500 PERCENT 9/1cnv | $957,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | SHIFT4 PMTS INC NOTE 12/1cnv | $802,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Exit | EURONET WORLDWIDE INC NOTE 0.750 PERCENT 3/1cnv | $0 | – | -850,000 | -100.0% | -0.03% | – | |
| Exit | VONAGE HLDGS CORP NOTE 1.750 PERCENT 6/0cnv | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | DOCUSIGN INC NOTE 1/1 ADDEDcnv | $0 | – | -1,775,000 | -100.0% | -0.05% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INC UNIT 02/01/2023Tcvp | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.250 PERCENT 5/1cnv | $0 | – | -3,200,000 | -100.0% | -0.10% | – | |
| Exit | RWT HLDGS INC NOTE 5.750 PERCENT10/0cnv | $0 | – | -8,950,000 | -100.0% | -0.26% | – | |
| Exit | TWO HARBORS INVENTMENT CORPO NOTE 6.250 PERCENT 1/1cnv | $0 | – | -10,723,000 | -100.0% | -0.32% | – | |
| Exit | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1cnv | $0 | – | -12,400,000 | -100.0% | -0.35% | – | |
| Exit | LENDINGTREE INC NOTE 0.500 PERCENT 7/1cnv | $0 | – | -15,806,000 | -100.0% | -0.38% | – | |
| Exit | ZSCALER INC NOTE 0.125 PERCENT 7/0cnv | $0 | – | -11,753,000 | -100.0% | -0.60% | – | |
| Exit | RAPID7 INC NOTE 2.250 PERCENT 5/0cnv | $0 | – | -13,489,000 | -100.0% | -0.76% | – | |
| Exit | TWITTER INC NOTE 0.250 PERCENT 6/1cnv | $0 | – | -28,482,000 | -100.0% | -0.86% | – | |
| DCUE | Exit | DOMINION ENERGY INC DEBT 7.250 PERCENT 6/0cvp | $0 | – | -327,880 | -100.0% | -0.99% | – |
| Exit | FASTLY INC NOTE 3/1 ADDEDcnv | $0 | – | -53,225,000 | -100.0% | -1.18% | – | |
| Exit | INTERDIGITAL INC NOTE 2.000 PERCENT 6/0cnv | $0 | – | -50,155,000 | -100.0% | -1.53% | – | |
| Exit | TWITTER INC NOTE 3/1 ADDEDcnv | $0 | – | -73,825,000 | -100.0% | -1.84% | – | |
| Exit | KBR INC NOTE 2.500 PERCENT11/0cnv | $0 | – | -40,338,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.