$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 35.7% .
| 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% |
| Buy | AIRBNB INC NOTE 3/1cnv | $87,222,000 | +17.5% | 105,341,000 | +17.9% | 2.93% | +27.8% | |
| 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% | |
| New | UPWORK INC NOTE 0.250 PERCENT 8/1 ADDEDcnv | $49,121,000 | – | 67,170,000 | +100.0% | 1.65% | – | |
| 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% | |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | ETSY INC NOTE 0.250 PERCENT 6/1cnv | $24,981,000 | +10.4% | 32,401,000 | +4.9% | 0.84% | +20.0% | |
| Buy | SPLUNK INC NOTE 1.125 PERCENT 6/1cnv | $23,329,000 | +24.8% | 29,652,000 | +30.9% | 0.78% | +35.9% | |
| Buy | BLOCK INC NOTE 5/0cnv | $21,791,000 | +53.7% | 27,919,000 | +55.8% | 0.73% | +67.1% | |
| Buy | WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv | $21,435,000 | +60.0% | 34,434,000 | +64.5% | 0.72% | +73.9% | |
| Buy | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv | $20,111,000 | +27.7% | 27,500,000 | +27.9% | 0.68% | +38.9% | |
| 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% | |
| 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% | |
| New | GOPRO INC NOTE 1.250 PERCENT11/1cnv | $11,107,000 | – | 12,500,000 | +100.0% | 0.37% | – | |
| 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% |
| EPRPRE | Buy | EPR PPTYS CONV PFD 9 PERCENT SR Ecvp | $6,347,000 | -13.2% | 247,061 | +1.1% | 0.21% | -5.8% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 PERCENT CNV PFD Acvp | $4,094,000 | – | 40,000 | +100.0% | 0.14% | – |
| New | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv | $2,345,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | ARBOR REALTY TRUST INC NOTE 4.750 PERCENT11/0cnv | $1,156,000 | – | 1,175,000 | +100.0% | 0.04% | – |
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.