$3.1 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEEPRP | Buy | NEXTERA ENERGY INC UNIT 03/01/2023cvp | $136,259,200 | +38.5% | 2,695,000 | +35.8% | 4.40% | +33.0% |
DHR | Buy | DANAHER CORPORATION COMsto | $113,016,632 | +5.0% | 425,803 | +2.1% | 3.64% | +0.8% |
BACPRL | Buy | BK OF AMERICA CORP 7.25 PERCENTCNV PFD Lcvp | $106,070,400 | +30.4% | 91,440 | +31.8% | 3.42% | +25.2% |
Buy | AIRBNB INC NOTE 3/1cnv | $96,777,393 | +11.0% | 117,591,000 | +11.6% | 3.12% | +6.6% | |
Sell | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv | $91,259,536 | -2.8% | 86,584,000 | -7.0% | 2.94% | -6.7% | |
Buy | SPOTIFY USA INC NOTE 3/1cnv | $89,908,035 | +10.4% | 111,687,000 | +7.7% | 2.90% | +6.1% | |
New | UNITY SOFTWARE INC NOTE 11/1 ADDEDcnv | $76,992,207 | – | 102,862,000 | +100.0% | 2.48% | – | |
Buy | NRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv | $76,222,246 | -3.7% | 77,109,000 | +3.7% | 2.46% | -7.5% | |
Sell | OKTA INC NOTE 0.375 PERCENT 6/1cnv | $73,975,440 | -12.2% | 88,066,000 | -18.9% | 2.39% | -15.7% | |
Buy | SNAP INC NOTE 5/0cnv | $73,202,800 | +2.8% | 104,800,000 | +1.5% | 2.36% | -1.3% | |
Sell | INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv | $72,163,781 | +1.7% | 70,853,000 | -4.1% | 2.33% | -2.3% | |
Sell | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv | $56,266,570 | -19.5% | 58,913,000 | -5.4% | 1.82% | -22.7% | |
Sell | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv | $56,113,493 | +2.9% | 57,961,000 | -10.1% | 1.81% | -1.2% | |
New | DIGITALOCEAN HLDGS INC NOTE 12/0 ADDEDcnv | $53,745,250 | – | 71,900,000 | +100.0% | 1.73% | – | |
Sell | UPWORK INC NOTE 0.250 PERCENT 8/1cnv | $49,770,391 | +1.3% | 66,373,000 | -1.2% | 1.60% | -2.7% | |
WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Acvp | $48,633,149 | +40.9% | 41,042 | +39.0% | 1.57% | +35.4% |
Sell | LYFT INC NOTE 1.500 PERCENT 5/1cnv | $48,037,898 | -0.2% | 54,560,000 | -3.4% | 1.55% | -4.2% | |
Sell | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv | $46,079,600 | +0.3% | 39,200,000 | -2.7% | 1.49% | -3.8% | |
Sell | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv | $45,465,683 | +0.8% | 40,005,000 | -8.7% | 1.47% | -3.2% | |
Sell | LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1cnv | $44,492,245 | -14.2% | 51,886,000 | -6.7% | 1.44% | -17.6% | |
Sell | PURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv | $43,508,900 | -9.7% | 40,417,000 | -5.3% | 1.40% | -13.3% | |
Sell | COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv | $42,715,041 | -1.4% | 25,111,000 | -16.6% | 1.38% | -5.3% | |
Buy | PRA GROUP INC NOTE 3.500 PERCENT 6/0cnv | $42,217,329 | +10.2% | 42,882,000 | +9.6% | 1.36% | +5.9% | |
Buy | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1cnv | $41,693,348 | +11.9% | 50,691,000 | +16.0% | 1.34% | +7.4% | |
KKRPRC | Buy | KKR & CO INC 6 PERCENT MCONV PFD Ccvp | $41,593,250 | +27.4% | 725,000 | +20.8% | 1.34% | +22.4% |
Sell | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv | $40,623,600 | -0.6% | 37,248,000 | -7.4% | 1.31% | -4.5% | |
Sell | BLACKLINE INC NOTE 3/1cnv | $39,505,703 | -16.3% | 46,375,000 | -20.6% | 1.27% | -19.7% | |
Buy | SHOPIFY INC NOTE 0.125 PERCENT11/0cnv | $37,138,125 | +28.0% | 43,500,000 | +22.5% | 1.20% | +22.9% | |
New | NCL CORP LTD NOTE 1.125 PERCENT 2/1 ADDEDcnv | $37,062,480 | – | 54,600,000 | +100.0% | 1.20% | – | |
Sell | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv | $36,069,728 | -23.7% | 41,152,000 | -29.8% | 1.16% | -26.8% | |
NIMC | New | NISOURCE INC UNIT 12/01/2023cvp | $33,568,500 | – | 322,000 | +100.0% | 1.08% | – |
Sell | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv | $33,336,875 | -15.7% | 35,750,000 | -11.2% | 1.08% | -19.1% | |
NEEPRQ | New | NEXTERA ENERGY INC UNIT 09/01/2023cvp | $33,284,315 | – | 664,225 | +100.0% | 1.07% | – |
Sell | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0cnv | $33,155,100 | +1.3% | 39,400,000 | -8.2% | 1.07% | -2.8% | |
Buy | SPLUNK INC NOTE 1.125 PERCENT 6/1cnv | $32,816,226 | +40.7% | 38,891,000 | +31.2% | 1.06% | +34.9% | |
Sell | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv | $32,657,830 | +4.7% | 39,857,000 | -1.2% | 1.05% | +0.5% | |
Sell | GRANITE CONSTR INC NOTE 2.750 PERCENT11/0cnv | $32,494,159 | -10.3% | 26,817,000 | -24.6% | 1.05% | -13.9% | |
New | PERFICIENT INC NOTE 0.125 PERCENT11/1 ADDEDcnv | $32,236,425 | – | 41,730,000 | +100.0% | 1.04% | – | |
Buy | UBER TECHNOLOGIES INC NOTE 12/1cnv | $30,883,843 | +527.8% | 36,668,000 | +518.7% | 1.00% | +503.6% | |
Sell | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1cnv | $30,737,561 | -9.5% | 36,003,000 | -12.1% | 0.99% | -13.1% | |
Sell | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv | $30,087,850 | -3.4% | 35,047,000 | -6.9% | 0.97% | -7.3% | |
Buy | NEW RELIC INC NOTE 0.500 PERCENT 5/0cnv | $29,272,518 | +12.6% | 29,931,000 | +12.2% | 0.94% | +8.1% | |
Buy | OAK STR HEALTH INC NOTE 3/1cnv | $29,179,960 | +1.5% | 38,550,000 | +2.7% | 0.94% | -2.5% | |
Sell | ALTERYX INC NOTE 1.000 PERCENT 8/0cnv | $29,148,770 | -9.9% | 35,119,000 | -12.6% | 0.94% | -13.4% | |
Buy | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv | $28,668,355 | +33.5% | 29,705,000 | +28.6% | 0.92% | +28.3% | |
Sell | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv | $28,275,585 | -19.6% | 36,075,000 | -35.1% | 0.91% | -22.8% | |
TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv | $27,286,300 | +1.4% | 30,792,000 | 0.0% | 0.88% | -2.7% | ||
Sell | STRIDE INC NOTE 1.125 PERCENT 9/0cnv | $27,010,117 | -20.1% | 30,328,000 | -9.0% | 0.87% | -23.3% | |
AESC | New | AES CORP UNIT 02/15/2024cvp | $26,352,120 | – | 258,000 | +100.0% | 0.85% | – |
Sell | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv | $26,282,812 | -7.7% | 26,700,000 | -11.6% | 0.85% | -11.4% | |
Sell | DISH NETWORK CORPORATION NOTE 12/1cnv | $26,014,450 | -6.6% | 40,775,000 | -4.0% | 0.84% | -10.4% | |
Sell | COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv | $25,772,046 | -49.8% | 26,804,000 | -59.9% | 0.83% | -51.8% | |
Sell | RINGCENTRAL INC NOTE 3/1cnv | $24,305,170 | -6.9% | 30,962,000 | -8.8% | 0.78% | -10.6% | |
Sell | ETSY INC NOTE 0.250 PERCENT 6/1cnv | $23,729,663 | -5.0% | 27,793,000 | -14.2% | 0.76% | -8.8% | |
Buy | WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv | $22,614,624 | +5.5% | 39,934,000 | +16.0% | 0.73% | +1.2% | |
Buy | FIVE9 INC NOTE 0.500 PERCENT 6/0cnv | $22,460,320 | +31.6% | 24,520,000 | +30.3% | 0.72% | +26.4% | |
Sell | BLOCK INC NOTE 5/0cnv | $22,195,681 | +1.9% | 27,419,000 | -1.8% | 0.72% | -2.2% | |
Sell | ALARM COM HLDGS INC NOTE 1/1cnv | $21,637,135 | -6.0% | 26,650,000 | -5.3% | 0.70% | -9.7% | |
Sell | CABLE ONE INC NOTE 3/1cnv | $21,542,338 | -8.9% | 27,425,000 | -11.9% | 0.70% | -12.5% | |
BDXB | New | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bcvp | $21,362,640 | – | 426,400 | +100.0% | 0.69% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC COMsto | $19,453,166 | -31.7% | 204,878 | -37.8% | 0.63% | -34.5% |
Sell | RAPID7 INC NOTE 0.250 PERCENT 3/1cnv | $19,349,126 | -22.8% | 24,775,000 | -25.0% | 0.62% | -25.8% | |
Sell | EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv | $18,695,550 | -12.2% | 27,095,000 | -13.6% | 0.60% | -15.7% | |
Sell | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv | $18,628,728 | -7.4% | 24,250,000 | -11.8% | 0.60% | -11.0% | |
Buy | SHAKE SHACK INC NOTE 3/0cnv | $18,545,963 | +2.4% | 28,180,000 | +3.1% | 0.60% | -1.8% | |
Sell | MODEL N INC NOTE 2.625 PERCENT 6/0cnv | $17,382,750 | -25.0% | 12,900,000 | -31.7% | 0.56% | -28.0% | |
Sell | FTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv | $16,824,808 | -38.9% | 10,696,000 | -35.9% | 0.54% | -41.3% | |
Sell | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv | $16,062,886 | +0.3% | 18,809,000 | -2.6% | 0.52% | -3.7% | |
Sell | ZENDESK INC NOTE 0.625 PERCENT 6/1 DELETEDcnv | $15,813,730 | -40.7% | 15,922,000 | -41.4% | 0.51% | -43.1% | |
Sell | HCI GROUP INC NOTE 4.250 PERCENT 3/0cnv | $15,523,122 | -5.0% | 19,163,000 | -1.0% | 0.50% | -8.7% | |
Sell | CABLE ONE INC NOTE 1.125 PERCENT 3/1cnv | $12,572,303 | -5.3% | 16,921,000 | -8.3% | 0.40% | -9.2% | |
Buy | ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv | $12,321,301 | +41.4% | 9,467,000 | +35.9% | 0.40% | +35.5% | |
Sell | DROPBOX INC NOTE 3/0cnv | $12,055,050 | -1.7% | 13,350,000 | -5.3% | 0.39% | -5.6% | |
Sell | MICROSTRATEGY INC NOTE 2/1cnv | $11,326,549 | -30.5% | 31,134,000 | -14.8% | 0.36% | -33.3% | |
Buy | PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1cnv | $11,195,774 | +16.9% | 15,593,000 | +19.1% | 0.36% | +12.1% | |
New | FASTLY INC NOTE 3/1cnv | $10,875,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
Sell | GOPRO INC NOTE 1.250 PERCENT11/1cnv | $10,395,781 | -6.4% | 11,500,000 | -8.0% | 0.34% | -10.2% | |
Sell | SAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1cnv | $10,257,250 | -39.2% | 8,900,000 | -45.7% | 0.33% | -41.6% | |
Sell | WAYFAIR INC NOTE 0.625 PERCENT10/0cnv | $9,737,583 | -19.5% | 15,062,000 | -16.6% | 0.31% | -22.7% | |
New | ARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT12/0 ADDEDcnv | $8,919,788 | – | 8,775,000 | +100.0% | 0.29% | – | |
EPRPRC | EPR PPTYS PFD C CV 5.75 PERCENTcvp | $7,879,539 | -0.3% | 446,180 | 0.0% | 0.25% | -4.5% | |
Sell | FUBOTV INC NOTE 3.250 PERCENT 2/1cnv | $7,820,995 | -14.3% | 17,189,000 | -10.4% | 0.25% | -17.6% | |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp | $7,215,560 | +43.9% | 164,413 | +37.7% | 0.23% | +38.7% |
Sell | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv | $6,876,276 | -80.1% | 7,458,000 | -80.5% | 0.22% | -80.9% | |
New | AMYRIS INC NOTE 1.500 PERCENT11/1 ADDEDcnv | $6,641,100 | – | 21,150,000 | +100.0% | 0.21% | – | |
EPRPRE | EPR PPTYS CONV PFD 9 PERCENT SR Ecvp | $6,297,585 | -0.8% | 247,061 | 0.0% | 0.20% | -4.7% | |
FORD MTR CO DEL NOTE 3/1cnv | $5,661,000 | +3.2% | 6,000,000 | 0.0% | 0.18% | -0.5% | ||
AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv | $5,296,500 | +3.5% | 5,500,000 | 0.0% | 0.17% | -0.6% | ||
TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv | $4,552,100 | -1.7% | 4,900,000 | 0.0% | 0.15% | -5.8% | ||
Sell | REDFIN CORP NOTE 0.500 PERCENT 4/0cnv | $4,398,625 | -8.1% | 9,625,000 | -2.0% | 0.14% | -11.8% | |
Sell | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv | $4,195,000 | -68.6% | 4,000,000 | -68.6% | 0.14% | -69.9% | |
DROPBOX INC NOTE 3/0cnv | $3,964,950 | +4.8% | 4,450,000 | 0.0% | 0.13% | +0.8% | ||
IONIS PHARMACEUTICALS INC NOTE 4/0cnv | $3,969,437 | -6.6% | 4,300,000 | 0.0% | 0.13% | -10.5% | ||
CHEGG INC NOTE 9/0cnv | $3,494,502 | +4.0% | 4,455,000 | 0.0% | 0.11% | 0.0% | ||
BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv | $3,421,250 | +21.1% | 2,975,000 | 0.0% | 0.11% | +15.8% | ||
Buy | LCI INDS NOTE 1.125 PERCENT 5/1cnv | $3,370,000 | +57.8% | 4,000,000 | +60.0% | 0.11% | +51.4% | |
ITRON INC NOTE 3/1cnv | $3,357,080 | +4.8% | 4,100,000 | 0.0% | 0.11% | 0.0% | ||
SPLUNK INC NOTE 1.125 PERCENT 9/1cnv | $2,777,425 | +7.0% | 2,950,000 | 0.0% | 0.09% | +3.4% | ||
Sell | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv | $2,628,750 | -81.2% | 2,500,000 | -78.1% | 0.08% | -81.9% | |
PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv | $2,555,000 | +9.0% | 2,500,000 | 0.0% | 0.08% | +3.8% | ||
ETSY INC NOTE 0.125 PERCENT 9/0cnv | $2,493,750 | +13.6% | 2,500,000 | 0.0% | 0.08% | +8.1% | ||
New | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1cnv | $2,437,500 | – | 2,500,000 | +100.0% | 0.08% | – | |
GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv | $2,146,510 | +4.9% | 2,275,000 | 0.0% | 0.07% | 0.0% | ||
NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv | $1,987,373 | +0.9% | 3,075,000 | 0.0% | 0.06% | -3.0% | ||
Sell | KAMAN CORP NOTE 3.250 PERCENT 5/0cnv | $1,719,575 | -55.3% | 1,850,000 | -54.9% | 0.06% | -57.4% | |
IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv | $1,679,985 | +0.4% | 1,850,000 | 0.0% | 0.05% | -3.6% | ||
DEXCOM INC NOTE 0.250 PERCENT11/1cnv | $1,631,250 | +18.0% | 1,500,000 | 0.0% | 0.05% | +15.2% | ||
Sell | REDFIN CORP NOTE 10/1cnv | $1,599,426 | -69.1% | 2,708,000 | -69.6% | 0.05% | -70.1% | |
GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv | $1,542,625 | +12.4% | 1,750,000 | 0.0% | 0.05% | +8.7% | ||
Sell | ENVESTNET INC NOTE 0.750 PERCENT 8/1cnv | $1,444,000 | -88.9% | 1,600,000 | -89.7% | 0.05% | -89.2% | |
BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0cnv | $1,328,781 | -16.2% | 2,525,000 | 0.0% | 0.04% | -18.9% | ||
Sell | COINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0cnv | $1,129,678 | -90.8% | 2,000,000 | -89.3% | 0.04% | -91.3% | |
SHIFT4 PMTS INC NOTE 12/1cnv | $990,625 | +12.2% | 1,000,000 | 0.0% | 0.03% | +6.7% | ||
SPLUNK INC NOTE 0.500 PERCENT 9/1cnv | $963,500 | +1.4% | 1,000,000 | 0.0% | 0.03% | -3.1% | ||
New | ARBOR REALTY TRUST INC PUTput | $129,205 | – | 99 | +100.0% | 0.00% | – | |
Exit | ARBOR REALTY TRUST INC NOTE 4.750 PERCENT11/0cnv | $0 | – | -1,175,000 | -100.0% | -0.04% | – | |
Exit | WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0cnv | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 PERCENT CNV PFD Acvp | $0 | – | -40,000 | -100.0% | -0.14% | – |
Exit | PENNYMAC CORP NOTE 5.500 PERCENT 3/1cnv | $0 | – | -8,680,000 | -100.0% | -0.24% | – | |
Exit | ENPHASE ENERGY INC NOTE 3/0cnv | $0 | – | -8,385,000 | -100.0% | -0.32% | – | |
Exit | AVALARA INC NOTE 0.250 PERCENT 8/0 ADDEDcnv | $0 | – | -28,000,000 | -100.0% | -0.91% | – | |
DTP | Exit | DTE ENERGY CO UNIT 11/01/2022cvp | $0 | – | -1,977,250 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.