Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio
$3.23Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAMDEN ASSET MANAGEMENT L P /CA and it’s 13F Hedge Fund Stock Holdings
CAMDEN ASSET MANAGEMENT L P /CA is a hedge fund based in LOS ANGELES, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, CAMDEN ASSET MANAGEMENT L P /CA reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, , . The fund has invested 1.9% of it's portfolio in BANK AMERICA CORP 7.25PERCENTCNV PFD L and 1.4% of portfolio in APOLLO GLOBAL MGMT INC SER A MAND CNV.
They significantly reduced their stock positions in WELLS FARGO CO NEW PERP PFD CNV A (WFC), APOLLO GLOBAL MGMT INC SER A MAND CNV and BANK AMERICA CORP 7.25PERCENTCNV PFD L (BAC). The fund showed a lot of confidence in some stocks as they added substantially to EL PASO ENERGY CAP TR I PFD CV TR SEC 28.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, , . The fund has invested 1.9% of it's portfolio in BANK AMERICA CORP 7.25PERCENTCNV PFD L and 1.4% of portfolio in APOLLO GLOBAL MGMT INC SER A MAND CNV.
They significantly reduced their stock positions in WELLS FARGO CO NEW PERP PFD CNV A (WFC), APOLLO GLOBAL MGMT INC SER A MAND CNV and BANK AMERICA CORP 7.25PERCENTCNV PFD L (BAC). The fund showed a lot of confidence in some stocks as they added substantially to EL PASO ENERGY CAP TR I PFD CV TR SEC 28.
New Buys
| Ticker | $ Bought |
|---|---|
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED | 129,675,000 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED | 51,136,500 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 ADDED | 31,754,100 |
| MODEL N INC NOTE 1.875PERCENT 3/1 ADDED | 14,257,700 |
| SOUTHERN CO NOTE 3.875PERCENT12/1 ADDED | 12,758,900 |
| CONMED CORP NOTE 2.250PERCENT 6/1 | 5,574,180 |
| BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | 1,793,670 |
| SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | 1,771,000 |
New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA
Additions
| Ticker | % Inc. |
|---|---|
| INNOVIVA INC NOTE 2.125PERCENT 3/1 | 673 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 144 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 52.04 |
| WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | 42.55 |
| ENVESTNET INC NOTE 2.625PERCENT12/0 | 39.1 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 28.75 |
| TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | 27.21 |
| ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 25.63 |
Additions to existing portfolio by CAMDEN ASSET MANAGEMENT L P /CA
Reductions
CAMDEN ASSET MANAGEMENT L P /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HCI GROUP INC NOTE 4.250PERCENT 3/0 | -29,448,700 |
| FASTLY INC NOTE 3/1 | -14,746,500 |
| SHIFT4 PMTS INC NOTE 0.500PERCENT 8/0 | -13,172,400 |
| 3D SYS CORP DEL NOTE 11/1 | -10,624,200 |
| DISH NETWORK CORPORATION NOTE 12/1 | -7,610,500 |
| SEMTECH CORP NOTE 1.625PERCENT11/0 ADDED | -7,498,240 |
| NEOGENOMICS INC NOTE 0.250PERCENT 1/1 | -6,041,800 |
| LUMENTUM HLDGS INC NOTE 0.500PERCENT 6/1 | -5,901,750 |
CAMDEN ASSET MANAGEMENT L P /CA got rid off the above stocks
Current Stock Holdings of CAMDEN ASSET MANAGEMENT L P /CA
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 | 3.16 | 74,984,000 | 86,906,500 | REDUCED | -2.09 | |
| ABNB | AIRBNB INC NOTE 3/1 | 4.46 | 131,841,000 | 122,602,000 | REDUCED | -17.85 | |
| ABR | ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | 1.33 | 37,445,000 | 36,684,900 | REDUCED | -22.71 | |
| AKAM | AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | 0.14 | 3,650,000 | 3,841,620 | ADDED | 8.96 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 | 0.10 | 3,000,000 | 2,819,630 | ADDED | 20.00 | |
| ALRM | ALARM COM HLDGS INC NOTE 1/1 | 0.48 | 14,400,000 | 13,183,200 | REDUCED | -38.98 | |
| ALTR | ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 | 1.28 | 26,960,000 | 35,317,600 | ADDED | 25.63 | |
| BAC | BANK AMERICA CORP 7.25PERCENTCNV PFD L | 1.92 | 44,263 | 52,844,200 | REDUCED | -45.35 | |
| BL | BLACKLINE INC NOTE 3/1 | 1.47 | 44,555,000 | 40,314,000 | REDUCED | -11.39 | |
| BOX | BOX INC NOTE 1/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC NOTE 0.375PERCENT 7/0 | 0.06 | 2,000,000 | 1,793,670 | NEW | ||
| BSY | BENTLEY SYS INC NOTE 0.125PERCENT 1/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 | 0.14 | 3,200,000 | 3,742,080 | ADDED | 11.3 | |
| CABO | CABLE ONE INC NOTE 1.125PERCENT 3/1 | 0.32 | 11,771,000 | 8,835,310 | REDUCED | -52.19 | |
| CABO | CABLE ONE INC NOTE 3/1 | 0.28 | 8,725,000 | 7,599,480 | REDUCED | -63.22 | |
| CAKE | CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 | 0.67 | 20,795,000 | 18,506,400 | REDUCED | -45.2 | |
| CBRL | CRACKER BARREL OLD CTRY STOR NOTE 0.625PERCENT 6/1 | 1.29 | 40,253,000 | 35,338,500 | ADDED | 0.88 | |
| CDAY | DAYFORCE INC NOTE 0.250PERCENT 3/1 | 1.81 | 54,427,000 | 49,800,700 | REDUCED | -3.54 | |
| CHEF | CHEFS WHSE INC NOTE 2.375PERCENT12/1 | 1.15 | 28,897,000 | 31,627,800 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | 1.91 | 37,813,000 | 52,420,200 | REDUCED | -17.64 | |
| CNMD | CONMED CORP NOTE 2.250PERCENT 6/1 | 0.20 | 6,100,000 | 5,574,180 | NEW | ||
| DBX | DROPBOX INC NOTE 3/0 | 0.62 | 17,850,000 | 16,921,800 | REDUCED | -37.04 | |
| DBX | DROPBOX INC NOTE 3/0 | 0.15 | 4,350,000 | 4,059,090 | ADDED | 16.00 | |
| DDD | 3D SYS CORP DEL NOTE 11/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION NOTE 12/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC NOTE 12/0 | 1.36 | 44,650,000 | 37,421,200 | REDUCED | -19.04 | |
| EB | EVENTBRITE INC NOTE 0.750PERCENT 9/1 | 0.40 | 13,095,000 | 10,893,700 | REDUCED | -10.28 | |
| ENPH | ENPHASE ENERGY INC NOTE 3/0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC NOTE 2.625PERCENT12/0 | 2.50 | 65,108,000 | 68,786,600 | ADDED | 39.1 | |
| ENV | ENVESTNET INC NOTE 0.750PERCENT 8/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS PFD C CV 5.75PERCENT | 0.38 | 546,740 | 10,502,900 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS CONV PFD 9PERCENT SR E | 0.26 | 256,541 | 7,077,970 | REDUCED | -0.36 | |
| ETSY | ETSY INC NOTE 0.250PERCENT 6/1 | 0.97 | 33,990,000 | 26,767,100 | REDUCED | -6.01 | |
| EXAS | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | 0.58 | 17,195,000 | 15,852,100 | REDUCED | -49.71 | |
| EXAS | EXACT SCIENCES CORP NOTE 0.375PERCENT 3/1 | 0.38 | 11,000,000 | 10,511,600 | REDUCED | -56.00 | |
| F | FORD MTR CO DEL NOTE 3/1 | 5.27 | 140,043,000 | 144,734,000 | ADDED | 0.03 | |
| FOUR | SHIFT4 PMTS INC NOTE 0.500PERCENT 8/0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC NOTE 3/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC NOTE 2.875PERCENT 4/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC NOTE 2.875PERCENT 2/0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTR INC NOTE 2.750PERCENT11/0 | 0.21 | 3,200,000 | 5,750,400 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | 2.50 | 77,673,000 | 68,728,800 | REDUCED | -6.67 | |
| HALO | HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | 1.08 | 30,463,000 | 29,596,400 | ADDED | 144 | |
| HCI | HCI GROUP INC NOTE 4.750PERCENT 6/0 | 0.86 | 15,245,000 | 23,620,600 | REDUCED | -20.78 | |
| HCI | HCI GROUP INC NOTE 4.250PERCENT 3/0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500PERCENT 8/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC NOTE 3.500PERCENT 6/0 | 3.24 | 62,183,000 | 89,148,400 | ADDED | 2.47 | |
| INN | SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 | 0.49 | 15,211,000 | 13,545,400 | REDUCED | -2.72 | |
| INVA | INNOVIVA INC NOTE 2.500PERCENT 8/1 | 1.05 | 26,790,000 | 28,725,600 | REDUCED | -58.00 | |
| INVA | INNOVIVA INC NOTE 2.125PERCENT 3/1 | 0.37 | 11,402,000 | 10,070,300 | ADDED | 673 | |
| IONS | IONIS PHARMACEUTICALS INC NOTE 4/0 | 0.82 | 22,975,000 | 22,617,000 | REDUCED | -12.97 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC NOTE 1.500PERCENT 6/1 | 0.32 | 8,651,000 | 8,765,400 | REDUCED | -79.72 | |
| ITRI | ITRON INC NOTE 3/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP NOTE 0.250PERCENT 5/1 | 1.33 | 39,379,000 | 36,496,500 | REDUCED | -9.53 | |
| LITE | LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1 | 1.06 | 33,061,000 | 29,005,600 | REDUCED | -43.54 | |
| LITE | LUMENTUM HLDGS INC NOTE 0.500PERCENT 6/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC NOTE 0.250PERCENT 3/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | 0.60 | 15,000,000 | 16,590,000 | ADDED | 10.29 | |
| LRN | STRIDE INC NOTE 1.125PERCENT 9/0 | 2.76 | 57,282,000 | 75,755,400 | REDUCED | -14.86 | |
| LUV | SOUTHWEST AIRLS CO NOTE 1.250PERCENT 5/0 | 0.06 | 1,750,000 | 1,771,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 ADDED | 1.16 | 26,475,000 | 31,754,100 | NEW | ||
| MIDD | MIDDLEBY CORP NOTE 1.000PERCENT 9/0 | 0.07 | 1,500,000 | 1,970,250 | REDUCED | -85.29 | |
| MODN | MODEL N INC NOTE 1.875PERCENT 3/1 ADDED | 0.52 | 14,875,000 | 14,257,700 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 1.04 | 449,114 | 28,702,900 | REDUCED | -35.69 | |
| NEO | NEOGENOMICS INC NOTE 0.250PERCENT 1/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC DBCV 2.750PERCENT 6/0 | 0.71 | 11,717,000 | 19,385,800 | REDUCED | -86.9 | |
| NTNX | NUTANIX INC NOTE 0.250PERCENT10/0 | 1.31 | 29,480,000 | 36,113,000 | REDUCED | -51.67 | |
| OKTA | OKTA INC NOTE 0.375PERCENT 6/1 | 1.88 | 56,489,000 | 51,743,900 | REDUCED | -25.47 | |
| ON | ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 ADDED | 1.86 | 51,968,000 | 51,136,500 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC NOTE 2.500PERCENT 7/1 | 0.40 | 11,410,000 | 11,010,600 | REDUCED | -16.16 | |
| PAR | PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1 | 0.57 | 12,700,000 | 15,709,900 | REDUCED | -50.58 | |
| PAR | PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | 0.28 | 8,493,000 | 7,749,860 | REDUCED | -22.74 | |
| PATK | PATRICK INDS INC NOTE 1.750PERCENT12/0 | 1.15 | 24,522,000 | 31,657,100 | ADDED | 13.94 | |
| PEB | PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | 1.71 | 52,263,000 | 46,874,700 | REDUCED | -17.4 | |
| POST | POST HLDGS INC NOTE 2.500PERCENT 8/1 | 0.48 | 11,610,000 | 13,055,400 | REDUCED | -14.7 | |
| PRFT | PERFICIENT INC NOTE 0.125PERCENT11/1 | 1.48 | 47,041,000 | 40,541,000 | REDUCED | -1.05 | |
| PRGS | PROGRESS SOFTWARE CORP NOTE 1.000PERCENT 4/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 0.43 | 13,040,000 | 11,883,400 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC NOTE 3/0 | 1.09 | 33,028,000 | 29,911,000 | REDUCED | -8.71 | |
| SHOP | SHOPIFY INC NOTE 0.125PERCENT11/0 | 1.53 | 44,400,000 | 42,157,800 | REDUCED | -35.79 | |
| SMTC | SEMTECH CORP NOTE 1.625PERCENT11/0 ADDED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC NOTE 5/0 | 2.88 | 98,150,000 | 79,138,300 | REDUCED | -9.25 | |
| SO | SOUTHERN CO NOTE 3.875PERCENT12/1 ADDED | 0.46 | 12,823,000 | 12,758,900 | NEW | ||
| SQ | BLOCK INC NOTE 5/0 | 1.51 | 46,434,000 | 41,470,200 | REDUCED | -9.46 | |
| SQ | BLOCK INC NOTE 0.250PERCENT11/0 | 0.08 | 2,500,000 | 2,083,750 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | 0.52 | 16,950,000 | 14,280,400 | REDUCED | -16.91 | |
| TRIP | TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | 0.30 | 8,875,000 | 8,270,610 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC NOTE 12/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TEX INDPT SCH DIST NOTE 0.250PERCENT 3/1 | 0.19 | 5,260,000 | 5,283,670 | ADDED | 27.21 | |
| U | UNITY SOFTWARE INC NOTE 11/1 | 1.48 | 47,907,000 | 40,601,200 | REDUCED | -55.2 | |
| UPWK | UPWORK INC NOTE 0.250PERCENT 8/1 | 2.33 | 73,273,000 | 63,886,700 | ADDED | 9.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | 2.52 | 73,775,000 | 69,201,000 | ADDED | 28.75 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYSTEMS INC NOTE 0.250PERCENT 4/1 | 0.05 | 1,575,000 | 1,476,560 | ADDED | 10.53 | |
| W | WAYFAIR INC NOTE 1.000PERCENT 8/1 | 0.46 | 13,824,000 | 12,760,900 | REDUCED | -51.75 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.40 | 9,000 | 10,978,700 | REDUCED | -81.76 | |
| WGO | WINNEBAGO INDS INC NOTE 1.500PERCENT 4/0 | 0.15 | 3,350,000 | 4,122,180 | ADDED | 42.55 | |
| WOLF | WOLFSPEED INC NOTE 1.875PERCENT12/0 | 1.11 | 54,775,000 | 30,569,900 | REDUCED | -19.54 | |
| Z | ZILLOW GROUP INC NOTE 2.750PERCENT 5/1 | 0.05 | 1,275,000 | 1,346,720 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC NOTE 1.750PERCENT11/0 | 1.61 | 46,900,000 | 44,376,800 | ADDED | 11.67 | |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 ADDED | 4.72 | 135,502,000 | 129,675,000 | NEW | |||
| SPOTIFY USA INC NOTE 3/1 | 3.82 | 114,442,000 | 105,058,000 | REDUCED | -18.8 | ||
| GEO CORRECTIONS HOLDINGS INC NOTE 6.500PERCENT 2/2 | 2.47 | 39,545,000 | 67,839,400 | REDUCED | -35.18 | ||
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 1.35 | 577,500 | 37,012,000 | REDUCED | -53.33 | ||
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 1.29 | 741,906 | 35,581,800 | ADDED | 52.04 | ||
| LCI INDS NOTE 1.125PERCENT 5/1 | 0.75 | 21,000,000 | 20,622,000 | REDUCED | -29.71 | ||
| NCL CORP LTD NOTE 2.500PERCENT 2/1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |