$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 ADDEDcnv | $33,205,000 | – | 40,943,000 | +100.0% | 1.02% | – | |
| New | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 ADDEDcnv | $30,209,000 | – | 32,800,000 | +100.0% | 0.93% | – | |
| SWT | New | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvp | $27,203,000 | – | 403,127 | +100.0% | 0.84% | – |
| New | WAYFAIR INC NOTE 0.625 PERCENT10/0cnv | $25,099,000 | – | 38,000,000 | +100.0% | 0.78% | – | |
| New | ETSY INC NOTE 0.250 PERCENT 6/1 ADDEDcnv | $22,625,000 | – | 30,887,000 | +100.0% | 0.70% | – | |
| 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% | – | |
| New | WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv | $13,398,000 | – | 20,934,000 | +100.0% | 0.41% | – | |
| New | REDFIN CORP NOTE 0.500 PERCENT 4/0 ADDEDcnv | $11,581,000 | – | 24,825,000 | +100.0% | 0.36% | – | |
| New | FUBOTV INC NOTE 3.250 PERCENT 2/1 ADDEDcnv | $10,726,000 | – | 34,939,000 | +100.0% | 0.33% | – | |
| New | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 ADDEDcnv | $4,949,000 | – | 5,424,000 | +100.0% | 0.15% | – | |
| New | LIVONGO HEALTH INC NOTE 0.875 PERCENT 6/0cnv | $4,205,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | IONIS PHARMACEUTICALS INC NOTE 4/0 ADDEDcnv | $3,910,000 | – | 4,300,000 | +100.0% | 0.12% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.