$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.