$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | ||
| LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv | $51,881,000 | -9.0% | 55,636,000 | 0.0% | 1.74% | -1.0% | ||
| 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% | ||
| GRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv | $36,241,000 | -7.0% | 35,583,000 | 0.0% | 1.22% | +1.1% | ||
| 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% | ||
| JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv | $28,482,000 | -4.7% | 30,200,000 | 0.0% | 0.96% | +3.7% | ||
| NEW RELIC INC NOTE 0.500 PERCENT 5/0cnv | $26,001,000 | +0.8% | 26,681,000 | 0.0% | 0.87% | +9.7% | ||
| CABLE ONE INC NOTE 3/1cnv | $23,639,000 | -7.8% | 31,125,000 | 0.0% | 0.79% | +0.3% | ||
| 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% | ||
| VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv | $21,474,000 | -1.8% | 23,105,000 | 0.0% | 0.72% | +6.8% | ||
| EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv | $21,296,000 | -13.0% | 31,345,000 | 0.0% | 0.72% | -5.3% | ||
| DROPBOX INC NOTE 3/0cnv | $12,260,000 | -3.4% | 14,100,000 | 0.0% | 0.41% | +5.1% | ||
| FORD MTR CO DEL NOTE 3/1cnv | $5,487,000 | +0.3% | 6,000,000 | 0.0% | 0.18% | +8.9% | ||
| AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv | $5,118,000 | -6.3% | 5,500,000 | 0.0% | 0.17% | +1.8% | ||
| IONIS PHARMACEUTICALS INC NOTE 4/0cnv | $4,249,000 | +8.7% | 4,300,000 | 0.0% | 0.14% | +18.2% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv | $1,585,000 | +0.4% | 2,525,000 | 0.0% | 0.05% | +8.2% | ||
| 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% | ||
| 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% |
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.