CAMDEN ASSET MANAGEMENT L P /CA

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Maureen Ocampo — Chief Compliance Officer

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)

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.
	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

View complete filings history.

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