$2.99 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEPPZ | New | AMERICAN ELEC PWR CO INC UNIT 08/15/2023cvp | $47,671,000 | – | 950,000 | +100.0% | 1.60% | – |
| New | INNOVIVA INC NOTE 2.125 PERCENT 3/1 ADDEDcnv | $20,007,407 | – | 25,559,000 | +100.0% | 0.67% | – | |
| New | NCL CORP LTD NOTE 2.500 PERCENT 2/1 ADDEDcnv | $17,497,908 | – | 23,315,000 | +100.0% | 0.58% | – | |
| New | TECHTARGET INC NOTE 12/1 ADDEDcnv | $12,159,000 | – | 15,750,000 | +100.0% | 0.41% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR I PFD CV TR SEC 28cvp | $8,272,195 | – | 180,026 | +100.0% | 0.28% | – |
| New | NATIONAL VISION HLDGS INC NOTE 2.500 PERCENT 5/1cnv | $6,220,500 | – | 6,500,000 | +100.0% | 0.21% | – | |
| New | PATRICK INDS INC NOTE 1.750 PERCENT 12/0 ADDEDcnv | $4,403,931 | – | 4,877,000 | +100.0% | 0.15% | – | |
| New | BENTLEY SYS INC NOTE 0.125 PERCENT 1/1cnv | $1,893,894 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1cnv | $1,326,563 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | BOX INC NOTE 1/1cnv | $1,164,500 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1cnv | $340,405 | – | 350,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.