$2.88 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FORD MTR CO DEL NOTE 3/1cnv | $154,821,538 | +12.9% | 141,325,000 | +2.9% | 5.37% | +17.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 09/01/2023cvp | $131,217,197 | +36.7% | 2,687,225 | +36.1% | 4.55% | +41.8% |
| Buy | AIRBNB INC NOTE 3/1cnv | $127,478,552 | +6.3% | 146,191,000 | +6.6% | 4.42% | +10.2% | |
| Buy | SPOTIFY USA INC NOTE 3/1cnv | $105,029,632 | +6.2% | 123,637,000 | +4.7% | 3.64% | +10.2% | |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0cnv | $94,261,104 | +18.9% | 73,584,000 | +7.3% | 3.27% | +23.3% | |
| New | INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 ADDEDcnv | $82,142,933 | – | 60,933,000 | +100.0% | 2.85% | – | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INC UNIT 08/15/2023cvp | $78,609,600 | +64.9% | 1,590,000 | +67.4% | 2.73% | +71.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Acvp | $66,184,617 | +7.2% | 57,427 | +7.2% | 2.30% | +11.1% |
| Buy | HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0cnv | $64,387,999 | +61.2% | 77,523,000 | +64.5% | 2.23% | +67.2% | |
| Buy | STRIDE INC NOTE 1.125 PERCENT 9/0cnv | $58,541,466 | +29.2% | 61,221,000 | +33.9% | 2.03% | +34.1% | |
| Buy | SHOPIFY INC NOTE 0.125 PERCENT 11/0cnv | $51,868,500 | +17.4% | 57,250,000 | +13.9% | 1.80% | +21.7% | |
| Buy | IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1cnv | $51,296,182 | +12.7% | 50,246,000 | +10.6% | 1.78% | +16.9% | |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1cnv | $50,666,027 | +14.7% | 60,022,000 | +15.0% | 1.76% | +18.9% | |
| Buy | PARSONS CORP DEL NOTE 0.250 PERCENT 8/1cnv | $47,765,708 | +7.7% | 41,735,000 | +3.7% | 1.66% | +11.7% | |
| Buy | SPLUNK INC NOTE 1.125 PERCENT 6/1cnv | $44,087,550 | +5.8% | 51,116,000 | +4.8% | 1.53% | +9.7% | |
| Buy | BLOCK INC NOTE 5/0cnv | $42,422,534 | +9.9% | 51,359,000 | +8.4% | 1.47% | +13.9% | |
| Buy | CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1cnv | $40,846,514 | +10.7% | 46,427,000 | +12.8% | 1.42% | +14.7% | |
| Buy | ETSY INC NOTE 0.250 PERCENT 6/1cnv | $40,188,610 | +2.1% | 52,193,000 | +9.4% | 1.39% | +5.8% | |
| Buy | BLACKLINE INC NOTE 3/1cnv | $39,329,469 | +0.7% | 46,475,000 | +0.9% | 1.36% | +4.4% | |
| Buy | SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0cnv | $38,389,050 | +2.9% | 43,525,000 | +10.1% | 1.33% | +6.7% | |
| Buy | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1cnv | $38,256,799 | +25.6% | 40,334,000 | +20.7% | 1.33% | +30.2% | |
| Buy | CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1cnv | $37,760,525 | +10.6% | 45,020,000 | +9.1% | 1.31% | +14.7% | |
| Buy | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0cnv | $34,353,129 | +25.9% | 33,575,000 | +8.0% | 1.19% | +30.6% | |
| Buy | PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1cnv | $34,066,950 | +3.2% | 32,150,000 | +3.2% | 1.18% | +7.1% | |
| Buy | CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1cnv | $34,008,480 | -0.6% | 40,128,000 | +5.2% | 1.18% | +3.1% | |
| Buy | PERFICIENT INC NOTE 0.125 PERCENT 11/1cnv | $33,657,218 | +8.5% | 41,041,000 | +5.1% | 1.17% | +12.5% | |
| New | 3D SYS CORP DEL NOTE 11/1 ADDEDcnv | $29,068,894 | – | 38,470,000 | +100.0% | 1.01% | – | |
| Buy | LCI INDS NOTE 1.125 PERCENT 5/1cnv | $27,503,437 | +16.1% | 28,575,000 | +9.6% | 0.95% | +20.3% | |
| Buy | ALTERYX INC NOTE 1.000 PERCENT 8/0cnv | $20,974,365 | +23.7% | 25,119,000 | +24.9% | 0.73% | +28.4% | |
| Buy | DROPBOX INC NOTE 3/0cnv | $20,593,625 | +13.3% | 21,850,000 | +7.4% | 0.71% | +17.4% | |
| Buy | HCI GROUP INC NOTE 4.250 PERCENT 3/0cnv | $20,516,672 | +24.5% | 18,957,000 | +3.2% | 0.71% | +29.2% | |
| Buy | SHAKE SHACK INC NOTE 3/0cnv | $19,995,771 | +27.8% | 24,680,000 | +13.8% | 0.69% | +32.7% | |
| Buy | DISH NETWORK CORPORATION NOTE 12/1cnv | $19,975,420 | +7.2% | 37,775,000 | +7.1% | 0.69% | +11.2% | |
| New | HCI GROUP INC NOTE 4.750 PERCENT 6/0 ADDEDcnv | $18,735,675 | – | 19,050,000 | +100.0% | 0.65% | – | |
| Buy | SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1cnv | $17,357,383 | +4.4% | 20,434,000 | +5.1% | 0.60% | +8.3% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR I PFD CV TR SEC 28cvp | $16,533,367 | +99.9% | 355,939 | +97.7% | 0.57% | +107.2% |
| Buy | WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0cnv | $14,399,750 | +53.2% | 12,050,000 | +40.9% | 0.50% | +59.2% | |
| Buy | TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0cnv | $13,117,500 | +3.4% | 16,500,000 | +0.3% | 0.46% | +7.3% | |
| Buy | CABLE ONE INC NOTE 1.125 PERCENT 3/1cnv | $12,958,803 | +3.2% | 17,221,000 | +0.3% | 0.45% | +7.1% | |
| Buy | CHEGG INC NOTE 9/0cnv | $10,860,500 | +38.4% | 14,500,000 | +45.0% | 0.38% | +43.3% | |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1cnv | $10,399,963 | +192.3% | 11,225,000 | +205.4% | 0.36% | +203.4% | |
| EPRPRC | Buy | EPR PPTYS PFD C CV 5.75 PERCENTcvp | $9,787,538 | +20.0% | 467,632 | +1.3% | 0.34% | +24.5% |
| EPRPRE | Buy | EPR PPTYS CONV PFD 9 PERCENT SR Ecvp | $6,790,371 | +7.8% | 249,646 | +2.3% | 0.24% | +11.8% |
| Buy | AMYRIS INC NOTE 1.500 PERCENT 11/1cnv | $6,410,250 | -25.5% | 34,650,000 | +7.8% | 0.22% | -22.9% | |
| Buy | AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0cnv | $4,707,983 | +6.8% | 4,875,000 | +1.6% | 0.16% | +10.9% | |
| Buy | LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1cnv | $4,238,000 | +61.8% | 4,000,000 | +60.0% | 0.15% | +67.0% | |
| New | JAZZ INVESTMENTS I LTD NOTE 2.000 PERCENT 6/1cnv | $3,556,875 | – | 3,500,000 | +100.0% | 0.12% | – | |
| Buy | ITRON INC NOTE 3/1cnv | $3,214,922 | +9.4% | 3,625,000 | +2.1% | 0.11% | +14.3% | |
| Buy | BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1cnv | $1,836,016 | -7.3% | 1,775,000 | +2.9% | 0.06% | -3.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1cnv | $1,460,800 | +329.1% | 1,600,000 | +357.1% | 0.05% | +363.6% | |
| Buy | ENVESTNET INC NOTE 0.750 PERCENT 8/1cnv | $1,330,375 | +5.4% | 1,450,000 | +3.6% | 0.05% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.