$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv | $79,248,812 | -13.2% | 68,584,000 | -20.8% | 2.65% | -9.9% | |
| Sell | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv | $66,457,640 | +18.1% | 52,413,000 | -11.0% | 2.22% | +22.5% | |
| Sell | INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv | $64,929,256 | -10.0% | 68,203,000 | -3.7% | 2.17% | -6.7% | |
| Sell | UPWORK INC NOTE 0.250 PERCENT 8/1cnv | $49,176,180 | -1.2% | 62,773,000 | -5.4% | 1.64% | +2.5% | |
| Sell | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv | $47,998,217 | +4.2% | 38,700,000 | -1.3% | 1.61% | +8.1% | |
| Sell | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv | $39,937,073 | -28.8% | 47,123,000 | -18.7% | 1.34% | -26.2% | |
| Sell | PURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv | $39,248,388 | -9.8% | 38,617,000 | -4.5% | 1.31% | -6.4% | |
| Sell | BLACKLINE INC NOTE 3/1cnv | $39,048,562 | -1.2% | 46,075,000 | -0.6% | 1.31% | +2.5% | |
| Sell | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv | $33,000,808 | -1.0% | 31,150,000 | -12.9% | 1.10% | +2.7% | |
| Sell | PERFICIENT INC NOTE 0.125 PERCENT 11/1cnv | $31,017,645 | -3.8% | 39,041,000 | -6.4% | 1.04% | -0.2% | |
| Sell | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv | $30,448,658 | +1.2% | 33,405,000 | -4.7% | 1.02% | +5.1% | |
| Sell | NCL CORP LTD NOTE 1.125 PERCENT 2/1cnv | $28,517,396 | -23.1% | 40,100,000 | -26.6% | 0.95% | -20.2% | |
| Sell | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv | $27,449,855 | -4.3% | 27,655,000 | -6.9% | 0.92% | -0.8% | |
| Sell | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv | $27,286,492 | -3.5% | 31,075,000 | -13.9% | 0.91% | +0.1% | |
| Sell | OAK STR HEALTH INC NOTE 3/1cnv | $22,220,342 | -23.9% | 22,550,000 | -41.5% | 0.74% | -21.0% | |
| Sell | CABLE ONE INC NOTE 3/1cnv | $20,691,525 | -3.9% | 26,225,000 | -4.4% | 0.69% | -0.4% | |
| Sell | ALARM COM HLDGS INC NOTE 1/1cnv | $19,910,966 | -8.0% | 23,600,000 | -11.4% | 0.67% | -4.6% | |
| Sell | GRANITE CONSTR INC NOTE 2.750 PERCENT 11/0cnv | $19,403,830 | -40.3% | 14,317,000 | -46.6% | 0.65% | -38.1% | |
| Sell | JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv | $19,279,994 | -26.6% | 19,945,000 | -25.3% | 0.64% | -23.9% | |
| Sell | DISH NETWORK CORPORATION NOTE 12/1cnv | $18,625,200 | -28.4% | 35,275,000 | -13.5% | 0.62% | -25.7% | |
| Sell | TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv | $17,540,087 | -35.7% | 18,692,000 | -39.3% | 0.59% | -33.3% | |
| Sell | ALTERYX INC NOTE 1.000 PERCENT 8/0cnv | $16,950,258 | -41.8% | 20,119,000 | -42.7% | 0.57% | -39.7% | |
| Sell | HCI GROUP INC NOTE 4.250 PERCENT 3/0cnv | $16,478,284 | +6.2% | 18,373,000 | -4.1% | 0.55% | +10.0% | |
| Sell | SHAKE SHACK INC NOTE 3/0cnv | $15,647,952 | -15.6% | 21,680,000 | -23.1% | 0.52% | -12.5% | |
| Sell | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv | $12,687,770 | -31.9% | 16,450,000 | -32.2% | 0.42% | -29.5% | |
| Sell | EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv | $12,425,340 | -33.5% | 16,095,000 | -40.6% | 0.42% | -31.0% | |
| Sell | RINGCENTRAL INC NOTE 3/1cnv | $11,696,866 | -51.9% | 14,462,000 | -53.3% | 0.39% | -50.1% | |
| Sell | RAPID7 INC NOTE 0.250 PERCENT 3/1cnv | $11,529,776 | -40.4% | 13,275,000 | -46.4% | 0.39% | -38.1% | |
| Sell | FASTLY INC NOTE 3/1cnv | $11,458,850 | +5.4% | 14,450,000 | -3.7% | 0.38% | +9.1% | |
| Sell | GOPRO INC NOTE 1.250 PERCENT 11/1cnv | $10,000,090 | -3.8% | 11,100,000 | -3.5% | 0.34% | 0.0% | |
| EPRPRE | Sell | EPR PPTYS CONV PFD 9 PERCENT SR Ecvp | $6,299,434 | +0.0% | 243,975 | -1.2% | 0.21% | +3.9% |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv | $4,408,358 | -16.8% | 4,800,000 | -12.7% | 0.15% | -14.0% | |
| Sell | TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv | $4,187,675 | -8.0% | 4,385,000 | -10.5% | 0.14% | -4.8% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp | $3,724,766 | -48.4% | 96,123 | -41.5% | 0.12% | -46.4% |
| Sell | DROPBOX INC NOTE 3/0cnv | $3,430,204 | -13.5% | 3,950,000 | -11.2% | 0.12% | -10.2% | |
| Sell | ITRON INC NOTE 3/1cnv | $2,937,625 | -12.5% | 3,550,000 | -13.4% | 0.10% | -9.3% | |
| Sell | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv | $2,495,715 | -63.7% | 2,634,000 | -64.7% | 0.08% | -62.6% | |
| Sell | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv | $2,475,200 | -3.1% | 2,275,000 | -9.0% | 0.08% | +1.2% | |
| Sell | SPLUNK INC NOTE 1.125 PERCENT 9/1cnv | $2,467,451 | -11.2% | 2,550,000 | -13.6% | 0.08% | -7.8% | |
| Sell | GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv | $1,986,973 | -7.4% | 2,025,000 | -11.0% | 0.07% | -4.3% | |
| Sell | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv | $1,980,516 | -42.1% | 1,725,000 | -42.0% | 0.07% | -40.0% | |
| Sell | KAMAN CORP NOTE 3.250 PERCENT 5/0cnv | $1,461,650 | -15.0% | 1,550,000 | -16.2% | 0.05% | -10.9% | |
| Sell | BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0cnv | $1,287,600 | -3.1% | 2,425,000 | -4.0% | 0.04% | 0.0% | |
| Sell | ENVESTNET INC NOTE 0.750 PERCENT 8/1cnv | $1,262,625 | -12.6% | 1,400,000 | -12.5% | 0.04% | -10.6% | |
| Sell | GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv | $1,018,200 | -34.0% | 1,200,000 | -31.4% | 0.03% | -32.0% | |
| Exit | ARBOR REALTY TRUST INC PUTput | $0 | – | -99 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INC NOTE 0.500 PERCENT 9/1cnv | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | SHIFT4 PMTS INC NOTE 12/1cnv | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | COINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0cnv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | REDFIN CORP NOTE 10/1cnv | $0 | – | -2,708,000 | -100.0% | -0.05% | – | |
| Exit | DEXCOM INC NOTE 0.250 PERCENT11/1cnv | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv | $0 | – | -1,850,000 | -100.0% | -0.05% | – | |
| Exit | ETSY INC NOTE 0.125 PERCENT 9/0cnv | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | REDFIN CORP NOTE 0.500 PERCENT 4/0cnv | $0 | – | -9,625,000 | -100.0% | -0.14% | – | |
| Exit | WAYFAIR INC NOTE 0.625 PERCENT10/0cnv | $0 | – | -15,062,000 | -100.0% | -0.31% | – | |
| Exit | SAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1cnv | $0 | – | -8,900,000 | -100.0% | -0.33% | – | |
| Exit | MICROSTRATEGY INC NOTE 2/1cnv | $0 | – | -31,134,000 | -100.0% | -0.36% | – | |
| Exit | ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv | $0 | – | -9,467,000 | -100.0% | -0.40% | – | |
| Exit | ZENDESK INC NOTE 0.625 PERCENT 6/1 DELETEDcnv | $0 | – | -15,922,000 | -100.0% | -0.51% | – | |
| Exit | FTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv | $0 | – | -10,696,000 | -100.0% | -0.54% | – | |
| Exit | MODEL N INC NOTE 2.625 PERCENT 6/0cnv | $0 | – | -12,900,000 | -100.0% | -0.56% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMsto | $0 | – | -204,878 | -100.0% | -0.63% | – |
| Exit | COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv | $0 | – | -26,804,000 | -100.0% | -0.83% | – | |
| AESC | Exit | AES CORP UNIT 02/15/2024cvp | $0 | – | -258,000 | -100.0% | -0.85% | – |
| KKRPRC | Exit | KKR & CO INC 6 PERCENT MCONV PFD Ccvp | $0 | – | -725,000 | -100.0% | -1.34% | – |
| Exit | PRA GROUP INC NOTE 3.500 PERCENT 6/0cnv | $0 | – | -42,882,000 | -100.0% | -1.36% | – | |
| Exit | COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv | $0 | – | -25,111,000 | -100.0% | -1.38% | – | |
| Exit | LYFT INC NOTE 1.500 PERCENT 5/1cnv | $0 | – | -54,560,000 | -100.0% | -1.55% | – | |
| DHR | Exit | DANAHER CORPORATION COMsto | $0 | – | -425,803 | -100.0% | -3.64% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 03/01/2023cvp | $0 | – | -2,695,000 | -100.0% | -4.40% | – |
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 | 2024-05-14 |
| 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 |
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.