$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC NOTE 1/1cnv | $20,105,148 | +1.0% | 23,600,000 | 0.0% | 0.70% | +4.7% | ||
| JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1cnv | $18,965,406 | -1.6% | 19,945,000 | 0.0% | 0.66% | +2.0% | ||
| PAR TECHNOLOGY CORP NOTE 1.500 PERCENT 10/1cnv | $12,642,466 | +0.6% | 15,993,000 | 0.0% | 0.44% | +4.3% | ||
| FASTLY INC NOTE 3/1cnv | $11,914,025 | +4.0% | 14,450,000 | 0.0% | 0.41% | +7.8% | ||
| GOPRO INC NOTE 1.250 PERCENT 11/1cnv | $9,795,750 | -2.0% | 11,100,000 | 0.0% | 0.34% | +1.5% | ||
| TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1cnv | $4,516,550 | +7.9% | 4,385,000 | 0.0% | 0.16% | +12.1% | ||
| IONIS PHARMACEUTICALS INC NOTE 4/0cnv | $4,385,531 | +3.9% | 4,650,000 | 0.0% | 0.15% | +7.8% | ||
| DROPBOX INC NOTE 3/0cnv | $3,778,175 | +10.1% | 3,950,000 | 0.0% | 0.13% | +13.9% | ||
| SPLUNK INC NOTE 1.125 PERCENT 9/1cnv | $2,550,000 | +3.3% | 2,550,000 | 0.0% | 0.09% | +6.0% | ||
| BENTLEY SYS INC NOTE 0.125 PERCENT 1/1cnv | $2,057,088 | +8.6% | 2,000,000 | 0.0% | 0.07% | +12.7% | ||
| GREENBRIER COS INC NOTE 2.875 PERCENT 2/0cnv | $1,979,438 | -0.4% | 2,025,000 | 0.0% | 0.07% | +4.5% | ||
| KAMAN CORP NOTE 3.250 PERCENT 5/0cnv | $1,492,650 | +2.1% | 1,550,000 | 0.0% | 0.05% | +6.1% | ||
| VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1cnv | $1,321,875 | -0.4% | 1,500,000 | 0.0% | 0.05% | +4.5% | ||
| BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0cnv | $1,261,000 | -2.1% | 2,425,000 | 0.0% | 0.04% | +2.3% | ||
| GREENBRIER COS INC NOTE 2.875 PERCENT 4/1cnv | $1,181,400 | +16.0% | 1,200,000 | 0.0% | 0.04% | +20.6% |
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 | 42 | Q2 2024 | 8.1% |
| EPR PPTYS PFD C CV 5.75 percent ADDED | 39 | Q2 2024 | 1.5% |
| BK OF AMERICA CORP 7.25percentCNV PFD L DELETED | 38 | Q2 2024 | 4.9% |
| EPR PPTYS CONV PFD 9 PERCENT SR E DELETED | 28 | Q2 2024 | 1.0% |
| 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% |
| INNOVIVA INC NOTE 2.500PERCENT 8/1 | 24 | Q2 2024 | 2.9% |
| ROYAL GOLD INC CV 2.875% 0615 | 24 | Q1 2019 | 1.1% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.