$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SNAP INC NOTE 5/0cnv | $83,472,000 | +1.1% | 112,800,000 | -0.4% | 2.90% | +4.9% | |
| BACPRL | Sell | BANK AMERICA CORP 7.25 PERCENT CNV PFD Lcvp | $82,786,739 | -23.1% | 70,648 | -23.7% | 2.87% | -20.3% |
| Sell | UNITY SOFTWARE INC NOTE 11/1cnv | $78,202,695 | -4.2% | 97,937,000 | -7.1% | 2.71% | -0.7% | |
| Sell | OKTA INC NOTE 0.375 PERCENT 6/1cnv | $75,825,793 | -6.0% | 88,841,000 | -6.3% | 2.63% | -2.5% | |
| Sell | CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1cnv | $62,643,697 | -5.7% | 45,913,000 | -12.4% | 2.17% | -2.2% | |
| Sell | INNOVIVA INC NOTE 2.500 PERCENT 8/1cnv | $60,758,900 | -6.4% | 61,528,000 | -9.8% | 2.11% | -2.9% | |
| Sell | DIGITALOCEAN HLDGS INC NOTE 12/0cnv | $55,574,350 | -2.6% | 71,150,000 | -2.1% | 1.93% | +1.0% | |
| Sell | NRG ENERGY INC DBCV 2.750 PERCENT 6/0cnv | $53,389,301 | -45.2% | 50,582,000 | -46.6% | 1.85% | -43.2% | |
| Sell | UPWORK INC NOTE 0.250 PERCENT 8/1cnv | $48,814,290 | -0.7% | 60,273,000 | -4.0% | 1.69% | +2.9% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1cnv | $47,040,354 | -3.1% | 53,311,000 | -5.0% | 1.63% | +0.5% | |
| Sell | MIDDLEBY CORP NOTE 1.000 PERCENT 9/0cnv | $26,940,550 | -43.9% | 21,700,000 | -43.9% | 0.94% | -41.8% | |
| Sell | WAYFAIR INC NOTE 1.000 PERCENT 8/1cnv | $25,683,729 | -23.9% | 31,224,000 | -39.0% | 0.89% | -21.1% | |
| Sell | FIVE9 INC NOTE 0.500 PERCENT 6/0cnv | $22,914,280 | -15.0% | 23,770,000 | -18.8% | 0.80% | -11.8% | |
| Sell | VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1cnv | $18,774,432 | -31.6% | 17,155,000 | -38.0% | 0.65% | -29.1% | |
| Sell | UBER TECHNOLOGIES INC NOTE 12/1cnv | $18,240,530 | -57.6% | 20,000,000 | -59.1% | 0.63% | -56.1% | |
| Sell | CABLE ONE INC NOTE 3/1cnv | $17,760,187 | -14.2% | 21,725,000 | -17.2% | 0.62% | -11.0% | |
| Sell | NCL CORP LTD NOTE 2.500 PERCENT 2/1cnv | $14,811,257 | -15.4% | 15,665,000 | -32.8% | 0.51% | -12.1% | |
| Sell | OAK STR HEALTH INC NOTE 3/1 DELETEDcnv | $12,462,150 | -43.9% | 12,550,000 | -44.3% | 0.43% | -41.9% | |
| Sell | EVENTBRITE INC NOTE 0.750 PERCENT 9/1cnv | $11,894,925 | -4.3% | 14,595,000 | -9.3% | 0.41% | -0.7% | |
| Sell | NCL CORP LTD NOTE 1.125 PERCENT 2/1cnv | $6,543,079 | -77.1% | 7,100,000 | -82.3% | 0.23% | -76.2% | |
| Sell | NEOGENOMICS INC NOTE 0.250 PERCENT 1/1cnv | $5,850,000 | -33.2% | 8,000,000 | -33.3% | 0.20% | -30.7% | |
| Sell | TECHTARGET INC NOTE 12/1cnv | $5,653,224 | -53.5% | 7,250,000 | -54.0% | 0.20% | -51.8% | |
| Sell | GRANITE CONSTR INC NOTE 2.750 PERCENT 11/0cnv | $4,244,480 | -78.1% | 3,200,000 | -77.6% | 0.15% | -77.3% | |
| Sell | INNOVIVA INC NOTE 2.125 PERCENT 3/1cnv | $2,640,906 | -86.8% | 3,225,000 | -87.4% | 0.09% | -86.2% | |
| Sell | RINGCENTRAL INC NOTE 3/1cnv | $2,426,920 | -79.3% | 2,924,000 | -79.8% | 0.08% | -78.5% | |
| Sell | PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1cnv | $1,298,670 | -47.5% | 1,186,000 | -47.9% | 0.04% | -45.8% | |
| Exit | BOX INC NOTE 1/1cnv | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1cnv | $0 | – | -2,634,000 | -100.0% | -0.08% | – | |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V UNIT 05/07/2051cvp | $0 | – | -96,123 | -100.0% | -0.12% | – |
| Exit | PATRICK INDS INC NOTE 1.750 PERCENT 12/0 ADDEDcnv | $0 | – | -4,877,000 | -100.0% | -0.15% | – | |
| Exit | NATIONAL VISION HLDGS INC NOTE 2.500 PERCENT 5/1cnv | $0 | – | -6,500,000 | -100.0% | -0.21% | – | |
| Exit | FUBOTV INC NOTE 3.250 PERCENT 2/1cnv | $0 | – | -17,339,000 | -100.0% | -0.24% | – | |
| Exit | ARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT 12/0cnv | $0 | – | -9,400,000 | -100.0% | -0.35% | – | |
| Exit | RAPID7 INC NOTE 0.250 PERCENT 3/1cnv | $0 | – | -13,275,000 | -100.0% | -0.39% | – | |
| Exit | TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1cnv | $0 | – | -18,692,000 | -100.0% | -0.59% | – | |
| Exit | NEW RELIC INC NOTE 0.500 PERCENT 5/0cnv | $0 | – | -30,431,000 | -100.0% | -1.01% | – | |
| Exit | PURE STORAGE INC NOTE 0.125 PERCENT 4/1cnv | $0 | – | -38,617,000 | -100.0% | -1.31% | – | |
| NIMC | Exit | NISOURCE INC UNIT 12/01/2023cvp | $0 | – | -555,675 | -100.0% | -1.94% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bcvp | $0 | – | -1,308,400 | -100.0% | -2.18% | – |
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.