$2.69 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDEDcnv | $79,687,188 | – | 67,105,000 | +100.0% | 2.96% | – | |
| New | APOLLO GLOBAL MGMT INC SER A MAND CNV ADDEDcvp | $52,471,000 | – | 957,500 | +100.0% | 1.95% | – | |
| New | NUTANIX INC NOTE 0.250 PERCENT10/0cnv | $50,872,500 | – | 57,000,000 | +100.0% | 1.89% | – | |
| NEE | New | NEXTERA ENERGY INC COMsto | $40,551,352 | – | 707,826 | +100.0% | 1.51% | – |
| New | ZIFF DAVIS INC NOTE 1.750 PERCENT11/0 ADDEDcnv | $39,078,750 | – | 42,500,000 | +100.0% | 1.45% | – | |
| New | EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1cnv | $16,742,500 | – | 18,500,000 | +100.0% | 0.62% | – | |
| New | PATRICK INDS INC NOTE 1.750 PERCENT12/0cnv | $16,183,856 | – | 17,153,000 | +100.0% | 0.60% | – | |
| New | POST HLDGS INC NOTE 2.500 PERCENT 8/1 ADDEDcnv | $12,502,815 | – | 12,610,000 | +100.0% | 0.46% | – | |
| New | ORMAT TECHNOLOGIES INC NOTE 2.500 PERCENT 7/1 ADDEDcnv | $12,231,700 | – | 12,610,000 | +100.0% | 0.46% | – | |
| New | INSULET CORP NOTE 0.375 PERCENT 9/0cnv | $12,225,000 | – | 12,500,000 | +100.0% | 0.45% | – | |
| New | ALTAIR ENGR INC NOTE 1.750 PERCENT 6/1 ADDEDcnv | $12,167,000 | – | 11,500,000 | +100.0% | 0.45% | – | |
| New | HALOZYME THERAPEUTICS INC NOTE 1.000 PERCENT 8/1 ADDEDcnv | $11,637,326 | – | 12,463,000 | +100.0% | 0.43% | – | |
| New | TRIPADVISOR INC NOTE 0.250 PERCENT 4/0cnv | $6,654,375 | – | 7,875,000 | +100.0% | 0.25% | – | |
| New | HAEMONETICS CORP MASS NOTE 3/0cnv | $6,506,250 | – | 7,500,000 | +100.0% | 0.24% | – | |
| New | BOX INC NOTE 1/1cnv | $4,537,250 | – | 4,207,000 | +100.0% | 0.17% | – | |
| New | BLOCK INC NOTE 0.250 PERCENT11/0cnv | $1,876,549 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1cnv | $1,308,788 | – | 1,275,000 | +100.0% | 0.05% | – | |
| New | ENPHASE ENERGY INC NOTE 3/0cnv | $1,179,188 | – | 1,425,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.