$3.31 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZILLOW GROUP INC NOTE 2.750PERCENT 5/1cnv | $0 | – | -1,275,000 | -100.0% | -0.05% | – | |
| Exit | VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1cnv | $0 | – | -1,575,000 | -100.0% | -0.05% | – | |
| Exit | GRANITE CONSTR INC NOTE 2.750PERCENT11/0cnv | $0 | – | -3,200,000 | -100.0% | -0.21% | – | |
| Exit | WAYFAIR INC NOTE 1.000PERCENT 8/1cnv | $0 | – | -13,824,000 | -100.0% | -0.46% | – | |
| Exit | MODEL N INC NOTE 1.875PERCENT 3/1 ADDEDcnv | $0 | – | -14,875,000 | -100.0% | -0.52% | – | |
| Exit | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0cnv | $0 | – | -17,195,000 | -100.0% | -0.58% | – | |
| Exit | NRG ENERGY INC DBCV 2.750PERCENT 6/0cnv | $0 | – | -11,717,000 | -100.0% | -0.71% | – | |
| Exit | BLACKLINE INC NOTE 3/1cnv | $0 | – | -44,555,000 | -100.0% | -1.47% | – | |
| Exit | GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2cnv | $0 | – | -39,545,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.