CAMDEN ASSET MANAGEMENT L P /CA - Q1 2023 holdings

$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
SellAMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv$79,248,812
-13.2%
68,584,000
-20.8%
2.65%
-9.9%
SellCINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv$66,457,640
+18.1%
52,413,000
-11.0%
2.22%
+22.5%
SellINNOVIVA INC NOTE 2.500 PERCENT 8/1cnv$64,929,256
-10.0%
68,203,000
-3.7%
2.17%
-6.7%
SellUPWORK INC NOTE 0.250 PERCENT 8/1cnv$49,176,180
-1.2%
62,773,000
-5.4%
1.64%
+2.5%
SellMIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv$47,998,217
+4.2%
38,700,000
-1.3%
1.61%
+8.1%
SellHALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv$39,937,073
-28.8%
47,123,000
-18.7%
1.34%
-26.2%
SellPURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv$39,248,388
-9.8%
38,617,000
-4.5%
1.31%
-6.4%
SellBLACKLINE INC NOTE 3/1cnv$39,048,562
-1.2%
46,075,000
-0.6%
1.31%
+2.5%
SellPAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv$33,000,808
-1.0%
31,150,000
-12.9%
1.10%
+2.7%
SellPERFICIENT INC NOTE 0.125 PERCENT 11/1cnv$31,017,645
-3.8%
39,041,000
-6.4%
1.04%
-0.2%
SellJOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv$30,448,658
+1.2%
33,405,000
-4.7%
1.02%
+5.1%
SellNCL CORP LTD NOTE 1.125 PERCENT 2/1cnv$28,517,396
-23.1%
40,100,000
-26.6%
0.95%
-20.2%
SellVISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv$27,449,855
-4.3%
27,655,000
-6.9%
0.92%
-0.8%
SellEXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv$27,286,492
-3.5%
31,075,000
-13.9%
0.91%
+0.1%
SellOAK STR HEALTH INC NOTE 3/1cnv$22,220,342
-23.9%
22,550,000
-41.5%
0.74%
-21.0%
SellCABLE ONE INC NOTE 3/1cnv$20,691,525
-3.9%
26,225,000
-4.4%
0.69%
-0.4%
SellALARM COM HLDGS INC NOTE 1/1cnv$19,910,966
-8.0%
23,600,000
-11.4%
0.67%
-4.6%
SellGRANITE CONSTR INC NOTE 2.750 PERCENT 11/0cnv$19,403,830
-40.3%
14,317,000
-46.6%
0.65%
-38.1%
SellJAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv$19,279,994
-26.6%
19,945,000
-25.3%
0.64%
-23.9%
SellDISH NETWORK CORPORATION NOTE 12/1cnv$18,625,200
-28.4%
35,275,000
-13.5%
0.62%
-25.7%
SellTURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv$17,540,087
-35.7%
18,692,000
-39.3%
0.59%
-33.3%
SellALTERYX INC NOTE 1.000 PERCENT 8/0cnv$16,950,258
-41.8%
20,119,000
-42.7%
0.57%
-39.7%
SellHCI GROUP INC NOTE 4.250 PERCENT 3/0cnv$16,478,284
+6.2%
18,373,000
-4.1%
0.55%
+10.0%
SellSHAKE SHACK INC NOTE 3/0cnv$15,647,952
-15.6%
21,680,000
-23.1%
0.52%
-12.5%
SellTELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv$12,687,770
-31.9%
16,450,000
-32.2%
0.42%
-29.5%
SellEVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv$12,425,340
-33.5%
16,095,000
-40.6%
0.42%
-31.0%
SellRINGCENTRAL INC NOTE 3/1cnv$11,696,866
-51.9%
14,462,000
-53.3%
0.39%
-50.1%
SellRAPID7 INC NOTE 0.250 PERCENT 3/1cnv$11,529,776
-40.4%
13,275,000
-46.4%
0.39%
-38.1%
SellFASTLY INC NOTE 3/1cnv$11,458,850
+5.4%
14,450,000
-3.7%
0.38%
+9.1%
SellGOPRO INC NOTE 1.250 PERCENT 11/1cnv$10,000,090
-3.8%
11,100,000
-3.5%
0.34%0.0%
EPRPRE SellEPR PPTYS CONV PFD 9 PERCENT SR Ecvp$6,299,434
+0.0%
243,975
-1.2%
0.21%
+3.9%
SellAKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv$4,408,358
-16.8%
4,800,000
-12.7%
0.15%
-14.0%
SellTYLER 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 SellNEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp$3,724,766
-48.4%
96,123
-41.5%
0.12%
-46.4%
SellDROPBOX INC NOTE 3/0cnv$3,430,204
-13.5%
3,950,000
-11.2%
0.12%
-10.2%
SellITRON INC NOTE 3/1cnv$2,937,625
-12.5%
3,550,000
-13.4%
0.10%
-9.3%
SellHERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv$2,495,715
-63.7%
2,634,000
-64.7%
0.08%
-62.6%
SellPROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv$2,475,200
-3.1%
2,275,000
-9.0%
0.08%
+1.2%
SellSPLUNK INC NOTE 1.125 PERCENT 9/1cnv$2,467,451
-11.2%
2,550,000
-13.6%
0.08%
-7.8%
SellGREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv$1,986,973
-7.4%
2,025,000
-11.0%
0.07%
-4.3%
SellBURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv$1,980,516
-42.1%
1,725,000
-42.0%
0.07%
-40.0%
SellKAMAN CORP NOTE 3.250 PERCENT 5/0cnv$1,461,650
-15.0%
1,550,000
-16.2%
0.05%
-10.9%
SellBIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0cnv$1,287,600
-3.1%
2,425,000
-4.0%
0.04%0.0%
SellENVESTNET INC NOTE 0.750 PERCENT 8/1cnv$1,262,625
-12.6%
1,400,000
-12.5%
0.04%
-10.6%
SellGREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv$1,018,200
-34.0%
1,200,000
-31.4%
0.03%
-32.0%
ExitARBOR REALTY TRUST INC PUTput$0-99
-100.0%
-0.00%
ExitSPLUNK INC NOTE 0.500 PERCENT 9/1cnv$0-1,000,000
-100.0%
-0.03%
ExitSHIFT4 PMTS INC NOTE 12/1cnv$0-1,000,000
-100.0%
-0.03%
ExitCOINBASE GLOBAL INC NOTE 0.500 PERCENT 6/0cnv$0-2,000,000
-100.0%
-0.04%
ExitREDFIN CORP NOTE 10/1cnv$0-2,708,000
-100.0%
-0.05%
ExitDEXCOM INC NOTE 0.250 PERCENT11/1cnv$0-1,500,000
-100.0%
-0.05%
ExitIONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1cnv$0-1,850,000
-100.0%
-0.05%
ExitETSY INC NOTE 0.125 PERCENT 9/0cnv$0-2,500,000
-100.0%
-0.08%
ExitREDFIN CORP NOTE 0.500 PERCENT 4/0cnv$0-9,625,000
-100.0%
-0.14%
ExitWAYFAIR INC NOTE 0.625 PERCENT10/0cnv$0-15,062,000
-100.0%
-0.31%
ExitSAREPTA THERAPEUTICS INC DEBT 1.250 PERCENT 9/1cnv$0-8,900,000
-100.0%
-0.33%
ExitMICROSTRATEGY INC NOTE 2/1cnv$0-31,134,000
-100.0%
-0.36%
ExitENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0cnv$0-9,467,000
-100.0%
-0.40%
ExitZENDESK INC NOTE 0.625 PERCENT 6/1 DELETEDcnv$0-15,922,000
-100.0%
-0.51%
ExitFTI CONSULTING INC NOTE 2.000 PERCENT 8/1cnv$0-10,696,000
-100.0%
-0.54%
ExitMODEL N INC NOTE 2.625 PERCENT 6/0cnv$0-12,900,000
-100.0%
-0.56%
AEP ExitAMERICAN ELEC PWR CO INC COMsto$0-204,878
-100.0%
-0.63%
ExitCOUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1cnv$0-26,804,000
-100.0%
-0.83%
AESC ExitAES CORP UNIT 02/15/2024cvp$0-258,000
-100.0%
-0.85%
KKRPRC ExitKKR & CO INC 6 PERCENT MCONV PFD Ccvp$0-725,000
-100.0%
-1.34%
ExitPRA GROUP INC NOTE 3.500 PERCENT 6/0cnv$0-42,882,000
-100.0%
-1.36%
ExitCOPA HOLDINGS SA NOTE 4.500 PERCENT 4/1cnv$0-25,111,000
-100.0%
-1.38%
ExitLYFT INC NOTE 1.500 PERCENT 5/1cnv$0-54,560,000
-100.0%
-1.55%
DHR ExitDANAHER CORPORATION COMsto$0-425,803
-100.0%
-3.64%
NEEPRP ExitNEXTERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW PERP PFD CNV A DELETED39Q3 20238.1%
EPR PPTYS PFD C CV 5.75 percent ADDED36Q3 20231.5%
BK OF AMERICA CORP 7.25percentCNV PFD L DELETED35Q3 20234.9%
CHENIERE ENERGY INC NOTE 4.250 PERCENT 3/127Q4 20211.3%
LIBERTY MEDIA CORP26Q3 20191.8%
RTI INTL METALS INC26Q3 20191.9%
LIBERTY MEDIA CORP25Q3 20192.7%
EPR PPTYS CONV PFD 9 PERCENT SR E DELETED25Q3 20231.0%
ROYAL GOLD INC CV 2.875% 061524Q1 20191.1%
TWITTER INC NOTE 1.000 PERCENT 9/123Q2 20214.4%

View CAMDEN ASSET MANAGEMENT L P /CA's complete holdings history.

Latest significant ownerships (13-D/G)
CAMDEN ASSET MANAGEMENT L P /CA Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REPUBLIC FIRST BANCORP INCJuly 06, 2023? ?

View CAMDEN ASSET MANAGEMENT L P /CA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-06
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View CAMDEN ASSET MANAGEMENT L P /CA's complete filings history.

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