$2.98 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORPORATION COMsto | $107,682,000 | +10.2% | 416,903 | +8.2% | 3.62% | +19.9% |
DTP | Buy | DTE ENERGY CO UNIT 11/01/2022cvp | $98,665,000 | +24.6% | 1,977,250 | +28.6% | 3.31% | +35.5% |
NEEPRP | Sell | NEXTERA ENERGY INC UNIT 03/01/2023cvp | $98,396,000 | -17.5% | 1,985,000 | -17.6% | 3.30% | -10.2% |
Sell | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv | $93,875,000 | -9.7% | 93,084,000 | -5.9% | 3.15% | -1.7% | |
Buy | AIRBNB INC NOTE 3/1cnv | $87,222,000 | +17.5% | 105,341,000 | +17.9% | 2.93% | +27.8% | |
OKTA INC NOTE 0.375 PERCENT 6/1cnv | $84,301,000 | -6.7% | 108,566,000 | 0.0% | 2.83% | +1.5% | ||
SPOTIFY USA INC NOTE 3/1cnv | $81,405,000 | -0.5% | 103,700,000 | 0.0% | 2.73% | +8.2% | ||
BACPRL | Buy | BK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp | $81,371,000 | +5.4% | 69,370 | +8.2% | 2.73% | +14.6% |
Buy | NRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv | $79,155,000 | +13.6% | 74,359,000 | +14.5% | 2.66% | +23.5% | |
SNAP INC NOTE 5/0cnv | $71,225,000 | -0.4% | 103,300,000 | 0.0% | 2.39% | +8.3% | ||
INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv | $70,991,000 | -11.5% | 73,853,000 | 0.0% | 2.38% | -3.7% | ||
Sell | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv | $69,878,000 | -29.8% | 62,308,000 | -19.4% | 2.35% | -23.6% | |
Sell | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv | $54,550,000 | -12.7% | 64,461,000 | -9.0% | 1.83% | -5.1% | |
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv | $51,881,000 | -9.0% | 55,636,000 | 0.0% | 1.74% | -1.0% | ||
Sell | COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv | $51,339,000 | -11.2% | 66,804,000 | -13.3% | 1.72% | -3.4% | |
New | UPWORK INC NOTE 0.250 PERCENT 8/1 ADDEDcnv | $49,121,000 | – | 67,170,000 | +100.0% | 1.65% | – | |
Sell | PURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv | $48,171,000 | -3.8% | 42,667,000 | -4.5% | 1.62% | +4.7% | |
Sell | LYFT INC NOTE 1.500 PERCENT 5/1cnv | $48,142,000 | -9.7% | 56,472,000 | -10.3% | 1.62% | -1.8% | |
Sell | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv | $47,303,000 | -8.9% | 58,652,000 | -11.0% | 1.59% | -0.9% | |
Sell | BLACKLINE INC NOTE 3/1cnv | $47,225,000 | -24.4% | 58,375,000 | -26.0% | 1.59% | -17.8% | |
Sell | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv | $45,962,000 | -3.8% | 40,300,000 | -4.7% | 1.54% | +4.7% | |
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv | $45,086,000 | -2.0% | 43,815,000 | 0.0% | 1.51% | +6.5% | ||
COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv | $43,330,000 | +1.4% | 30,111,000 | 0.0% | 1.46% | +10.3% | ||
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv | $40,854,000 | -6.0% | 40,225,000 | 0.0% | 1.37% | +2.3% | ||
Buy | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv | $39,566,000 | -11.9% | 40,250,000 | +5.6% | 1.33% | -4.2% | |
Buy | PRA GROUP INC NOTE 3.500 PERCENT 6/0cnv | $38,294,000 | +22.4% | 39,115,000 | +25.7% | 1.29% | +33.1% | |
Buy | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv | $37,268,000 | -1.7% | 43,691,000 | +2.6% | 1.25% | +7.0% | |
GRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv | $36,241,000 | -7.0% | 35,583,000 | 0.0% | 1.22% | +1.1% | ||
Buy | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv | $35,151,000 | -4.5% | 55,575,000 | +3.7% | 1.18% | +4.0% | |
Buy | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv | $34,571,000 | +3.7% | 38,221,000 | +1.7% | 1.16% | +12.7% | |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvp | $34,511,000 | -45.3% | 29,527 | -43.6% | 1.16% | -40.5% |
CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1cnv | $33,954,000 | +2.3% | 40,943,000 | 0.0% | 1.14% | +11.2% | ||
Buy | STRIDE INC NOTE 1.125 PERCENT 9/0cnv | $33,811,000 | +9.3% | 33,328,000 | +6.4% | 1.14% | +19.0% | |
New | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 ADDEDcnv | $32,738,000 | – | 42,900,000 | +100.0% | 1.10% | – | |
KKRPRC | New | KKR & CO INC 6 PERCENT MCONV PFD Ccvp | $32,646,000 | – | 600,000 | +100.0% | 1.10% | – |
Sell | ALTERYX INC NOTE 1.000 PERCENT 8/0cnv | $32,336,000 | -7.6% | 40,169,000 | -9.2% | 1.09% | +0.5% | |
Sell | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv | $31,201,000 | -21.8% | 40,357,000 | -22.9% | 1.05% | -15.0% | |
Buy | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv | $31,134,000 | +3.1% | 37,647,000 | +14.8% | 1.05% | +12.1% | |
New | SHOPIFY INC NOTE 0.125 PERCENT11/0cnv | $29,021,000 | – | 35,500,000 | +100.0% | 0.98% | – | |
Sell | OAK STR HEALTH INC NOTE 3/1cnv | $28,745,000 | -4.5% | 37,550,000 | -12.0% | 0.96% | +3.8% | |
JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv | $28,482,000 | -4.7% | 30,200,000 | 0.0% | 0.96% | +3.7% | ||
AEP | Sell | AMERICAN ELEC PWR CO INC COMsto | $28,494,000 | -29.4% | 329,600 | -21.7% | 0.96% | -23.2% |
Buy | DISH NETWORK CORPORATION NOTE 12/1cnv | $27,864,000 | -1.7% | 42,475,000 | +4.9% | 0.94% | +7.0% | |
Buy | FTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv | $27,542,000 | +1234.4% | 16,696,000 | +1356.9% | 0.92% | +1345.3% | |
New | AVALARA INC NOTE 0.250 PERCENT 8/0 ADDEDcnv | $27,076,000 | – | 28,000,000 | +100.0% | 0.91% | – | |
Sell | TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv | $26,922,000 | -2.9% | 30,792,000 | -0.3% | 0.90% | +5.6% | |
Sell | ZENDESK INC NOTE 0.625 PERCENT 6/1cnv | $26,683,000 | -10.2% | 27,172,000 | -11.4% | 0.90% | -2.3% | |
Sell | RINGCENTRAL INC NOTE 3/1cnv | $26,117,000 | -20.9% | 33,962,000 | -22.7% | 0.88% | -13.9% | |
NEW RELIC INC NOTE 0.500 PERCENT 5/0cnv | $26,001,000 | +0.8% | 26,681,000 | 0.0% | 0.87% | +9.7% | ||
Sell | RAPID7 INC NOTE 0.250 PERCENT 3/1cnv | $25,055,000 | -18.9% | 33,025,000 | -3.6% | 0.84% | -11.8% | |
Buy | ETSY INC NOTE 0.250 PERCENT 6/1cnv | $24,981,000 | +10.4% | 32,401,000 | +4.9% | 0.84% | +20.0% | |
CABLE ONE INC NOTE 3/1cnv | $23,639,000 | -7.8% | 31,125,000 | 0.0% | 0.79% | +0.3% | ||
Buy | SPLUNK INC NOTE 1.125 PERCENT 6/1cnv | $23,329,000 | +24.8% | 29,652,000 | +30.9% | 0.78% | +35.9% | |
MODEL N INC NOTE 2.625 PERCENT 6/0cnv | $23,190,000 | +19.4% | 18,900,000 | 0.0% | 0.78% | +29.8% | ||
ALARM COM HLDGS INC NOTE 1/1cnv | $23,013,000 | +0.1% | 28,150,000 | 0.0% | 0.77% | +8.9% | ||
Buy | BLOCK INC NOTE 5/0cnv | $21,791,000 | +53.7% | 27,919,000 | +55.8% | 0.73% | +67.1% | |
VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv | $21,474,000 | -1.8% | 23,105,000 | 0.0% | 0.72% | +6.8% | ||
Buy | WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv | $21,435,000 | +60.0% | 34,434,000 | +64.5% | 0.72% | +73.9% | |
EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv | $21,296,000 | -13.0% | 31,345,000 | 0.0% | 0.72% | -5.3% | ||
Buy | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv | $20,111,000 | +27.7% | 27,500,000 | +27.9% | 0.68% | +38.9% | |
Sell | SHAKE SHACK INC NOTE 3/0cnv | $18,120,000 | -14.4% | 27,325,000 | -12.8% | 0.61% | -6.7% | |
Buy | FIVE9 INC NOTE 0.500 PERCENT 6/0cnv | $17,070,000 | +75.0% | 18,820,000 | +88.2% | 0.57% | +90.4% | |
New | SAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1 ADDEDcnv | $16,884,000 | – | 16,400,000 | +100.0% | 0.57% | – | |
Buy | HCI GROUP INC NOTE 4.250 PERCENT 3/0cnv | $16,342,000 | -22.6% | 19,354,000 | +2.7% | 0.55% | -15.8% | |
Buy | MICROSTRATEGY INC NOTE 2/1cnv | $16,294,000 | +75.0% | 36,534,000 | +69.7% | 0.55% | +89.9% | |
Buy | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv | $16,007,000 | +12.7% | 19,309,000 | +14.9% | 0.54% | +22.6% | |
Sell | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv | $14,008,000 | -24.6% | 11,398,000 | -14.9% | 0.47% | -18.1% | |
Buy | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv | $13,340,000 | +225.8% | 12,758,000 | +219.0% | 0.45% | +255.6% | |
Buy | CABLE ONE INC NOTE 1.125 PERCENT 3/1cnv | $13,281,000 | -3.6% | 18,446,000 | +12.2% | 0.45% | +4.7% | |
Sell | ENVESTNET INC NOTE 0.750 PERCENT 8/1cnv | $13,004,000 | -25.8% | 15,550,000 | -24.3% | 0.44% | -19.2% | |
DROPBOX INC NOTE 3/0cnv | $12,260,000 | -3.4% | 14,100,000 | 0.0% | 0.41% | +5.1% | ||
Sell | COINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0cnv | $12,281,000 | -33.2% | 18,736,000 | -42.9% | 0.41% | -27.3% | |
Sell | WAYFAIR INC NOTE 0.625 PERCENT10/0cnv | $12,102,000 | -51.8% | 18,062,000 | -52.5% | 0.41% | -47.6% | |
New | GOPRO INC NOTE 1.250 PERCENT11/1cnv | $11,107,000 | – | 12,500,000 | +100.0% | 0.37% | – | |
Sell | ENPHASE ENERGY INC NOTE 3/0cnv | $9,676,000 | -69.8% | 8,385,000 | -74.1% | 0.32% | -67.1% | |
Sell | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv | $9,575,000 | -22.1% | 13,093,000 | -14.2% | 0.32% | -15.0% | |
Sell | FUBOTV INC NOTE 3.250 PERCENT 2/1cnv | $9,124,000 | -14.9% | 19,189,000 | -45.1% | 0.31% | -7.6% | |
Buy | ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv | $8,716,000 | +24.4% | 6,967,000 | +50.6% | 0.29% | +35.6% | |
EPRPRC | Buy | EPR PPTYS PFD C CV 5.75 PERCENTcvp | $7,906,000 | -20.1% | 446,180 | +1.0% | 0.27% | -13.1% |
Sell | PENNYMAC CORP NOTE 5.500 PERCENT 3/1cnv | $7,053,000 | -22.9% | 8,680,000 | -17.3% | 0.24% | -16.0% | |
EPRPRE | Buy | EPR PPTYS CONV PFD 9 PERCENT SR Ecvp | $6,347,000 | -13.2% | 247,061 | +1.1% | 0.21% | -5.8% |
FORD MTR CO DEL NOTE 3/1cnv | $5,487,000 | +0.3% | 6,000,000 | 0.0% | 0.18% | +8.9% | ||
Sell | REDFIN CORP NOTE 10/1cnv | $5,184,000 | -63.1% | 8,908,000 | -62.8% | 0.17% | -59.8% | |
AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv | $5,118,000 | -6.3% | 5,500,000 | 0.0% | 0.17% | +1.8% | ||
NYCBPRU | Sell | NEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp | $5,015,000 | -11.7% | 119,413 | -2.9% | 0.17% | -4.0% |
Sell | UBER TECHNOLOGIES INC NOTE 12/1cnv | $4,919,000 | -90.7% | 5,927,000 | -91.0% | 0.16% | -89.9% | |
Sell | REDFIN CORP NOTE 0.500 PERCENT 4/0cnv | $4,786,000 | -58.7% | 9,825,000 | -60.4% | 0.16% | -55.0% | |
Sell | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv | $4,631,000 | -77.5% | 4,900,000 | -77.7% | 0.16% | -75.5% | |
IONIS PHARMACEUTICALS INC NOTE 4/0cnv | $4,249,000 | +8.7% | 4,300,000 | 0.0% | 0.14% | +18.2% | ||
BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 PERCENT CNV PFD Acvp | $4,094,000 | – | 40,000 | +100.0% | 0.14% | – |
KAMAN CORP NOTE 3.250 PERCENT 5/0cnv | $3,848,000 | +0.4% | 4,100,000 | 0.0% | 0.13% | +9.3% | ||
DROPBOX INC NOTE 3/0cnv | $3,783,000 | -2.8% | 4,450,000 | 0.0% | 0.13% | +5.8% | ||
Sell | CHEGG INC NOTE 9/0cnv | $3,359,000 | -23.6% | 4,455,000 | -25.2% | 0.11% | -16.9% | |
ITRON INC NOTE 3/1cnv | $3,202,000 | -1.4% | 4,100,000 | 0.0% | 0.11% | +8.0% | ||
BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv | $2,826,000 | -3.6% | 2,975,000 | 0.0% | 0.10% | +4.4% | ||
SPLUNK INC NOTE 1.125 PERCENT 9/1cnv | $2,596,000 | -6.1% | 2,950,000 | 0.0% | 0.09% | +2.4% | ||
New | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv | $2,345,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
ETSY INC NOTE 0.125 PERCENT 9/0cnv | $2,196,000 | +13.5% | 2,500,000 | 0.0% | 0.07% | +23.3% | ||
LCI INDS NOTE 1.125 PERCENT 5/1cnv | $2,135,000 | -5.8% | 2,500,000 | 0.0% | 0.07% | +2.9% | ||
GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv | $2,046,000 | -8.5% | 2,275,000 | 0.0% | 0.07% | 0.0% | ||
Sell | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv | $1,969,000 | -80.9% | 3,075,000 | -81.5% | 0.07% | -79.2% | |
Sell | IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv | $1,673,000 | -91.1% | 1,850,000 | -91.3% | 0.06% | -90.3% | |
BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv | $1,585,000 | +0.4% | 2,525,000 | 0.0% | 0.05% | +8.2% | ||
Sell | WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv | $1,420,000 | -50.2% | 1,500,000 | -50.0% | 0.05% | -45.5% | |
DEXCOM INC NOTE 0.250 PERCENT11/1cnv | $1,382,000 | +0.7% | 1,500,000 | 0.0% | 0.05% | +9.5% | ||
GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv | $1,373,000 | -15.7% | 1,750,000 | 0.0% | 0.05% | -8.0% | ||
New | ARBOR REALTY TRUST INC NOTE 4.750 PERCENT11/0cnv | $1,156,000 | – | 1,175,000 | +100.0% | 0.04% | – | |
SPLUNK INC NOTE 0.500 PERCENT 9/1cnv | $950,000 | -0.7% | 1,000,000 | 0.0% | 0.03% | +6.7% | ||
SHIFT4 PMTS INC NOTE 12/1cnv | $883,000 | +10.1% | 1,000,000 | 0.0% | 0.03% | +20.0% | ||
Exit | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1cnv | $0 | – | -2,725,000 | -100.0% | -0.08% | – | |
Exit | LIVONGO HEALTH INC NOTE 0.875 PERCENT 6/0cnv | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
Exit | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 ADDEDcnv | $0 | – | -5,424,000 | -100.0% | -0.15% | – | |
Exit | PELOTON INTERACTIVE INC NOTE 2/1cnv | $0 | – | -8,110,000 | -100.0% | -0.16% | – | |
Exit | AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0cnv | $0 | – | -9,558,000 | -100.0% | -0.32% | – | |
Exit | PAGERDUTY INC NOTE 1.250 PERCENT 7/0cnv | $0 | – | -11,132,000 | -100.0% | -0.34% | – | |
Exit | INFINERA CORP NOTE 2.125 PERCENT 9/0cnv | $0 | – | -16,183,000 | -100.0% | -0.46% | – | |
KKR | Exit | KKR & CO INC COMsto | $0 | – | -323,035 | -100.0% | -0.46% | – |
Exit | MANDIANT INC NOTE 0.875 PERCENT 6/0cnv | $0 | – | -19,000,000 | -100.0% | -0.64% | – | |
SWT | Exit | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvp | $0 | – | -403,127 | -100.0% | -0.84% | – |
Exit | OSI SYSTEMS INC NOTE 1.250 PERCENT 9/0cnv | $0 | – | -40,978,000 | -100.0% | -1.26% | – | |
SOLN | Exit | SOUTHERN CO UNIT 08/01/2022cvp | $0 | – | -1,327,425 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.