$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.