CAMDEN ASSET MANAGEMENT L P /CA
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationlos angeles, CA
- CIK0000903944
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
97 | $3.81B | DUK 4.125 04/15/26, F 0 03/15/26, ABNB 0 03/15/26, SPOTIFY USA INC | 13F-HR | Nov 13, 2024 | 000110465924117121 | ||
94 | $3.31B | ABNB 0 03/15/26, DUK 4.125 04/15/26, VTR 3.75 06/01/26, SPOTIFY USA INC | 13F-HR | Aug 13, 2024 | 000110465924088647 | ||
86 | $2.75B | F 0 03/15/26, PPL 2.875 03/15/28, ABNB 0 03/15/26, SPOTIFY USA INC | 13F-HR | May 14, 2024 | 000110465924061014 | ||
99 | $3.23B | ABNB 0 03/15/26, F 0 03/15/26, SPOTIFY USA INC, NRG 2.75 06/01/48 | 13F-HR | Feb 13, 2024 | 000110465924016969 | ||
97 | $2.69B | F 0 03/15/26, ABNB 0 03/15/26, SPOTIFY USA INC, BAC 7.25 PERP L | 13F-HR | Nov 13, 2023 | 000110465923116602 | ||
92 | $2.88B | F 0 03/15/26, NEE 6.219 09/01/23, ABNB 0 03/15/26, SPOTIFY USA INC | 13F-HR | Aug 11, 2023 | 000110465923090076 | ||
101 | $2.99B | F 0 03/15/26, ABNB 0 03/15/26, BAC 7.25 PERP L, SPOTIFY USA INC | 13F-HR | May 12, 2023 | 000110465923059442 | ||
115 | $3.10B | NEE 5.279 03/01/23, DHR, BAC 7.25 PERP L, ABNB 0 03/15/26 | 13F-HR | Feb 13, 2023 | 000110465923019073 | ||
109 | $2.98B | DHR, DTE 6.25 11/01/22, NEE 5.279 03/01/23, AAL 6.5 07/01/25 | 13F-HR | Nov 10, 2022 | 000110465922116858 | ||
111 | $3.24B | NEE 5.279 03/01/23, AAL 6.5 07/01/25, CNK 4.5 08/15/25, DHR | 13F-HR | Aug 11, 2022 | 000110465922089111 | ||
109 | $3.36B | BAC 7.25 PERP L, AAL 6.5 07/01/25, WFC 7.5 PERP L, INVA 2.5 08/15/25 | 13F-HR | May 13, 2022 | 000110465922059944 | ||
91 | $2.69B | BAC 7.25 PERP L, WFC 7.5 PERP L, OKTA 0.375 06/15/26, KBR 2.5 11/01/23 | 13F-HR | Feb 11, 2022 | 000110465922020320 | ||
89 | $2.54B | OKTA 0.375 06/15/26, CNK 4.5 08/15/25, ZEN 0.625 06/15/25, AAL 6.5 07/01/25 | 13F-HR | Nov 12, 2021 | 000110465921137946 | ||
82 | $2.41B | OKTA 0.375 06/15/26, ZEN 0.625 06/15/25, PAR 2.875 04/15/26, PSTG 0.125 04/15/23 | 13F-HR | Aug 13, 2021 | 000110465921104793 | ||
70 | $2.05B | KBR 2.5 11/01/23, TWTR 1 09/15/21, PSTG 0.125 04/15/23, EXAS 0.375 03/01/28 | 13F-HR | May 14, 2021 | 000110465921066542 | ||
79 | $2.89B | NEE 6.219 09/01/23, WFC 7.5 PERP L, SNAP INC, BAC 7.25 PERP L | 13F-HR | Feb 12, 2021 | 000110465921022027 | ||
87 | $3.13B | TSLA 2.375 03/15/22, WFC 7.5 PERP L, NEE 5.279 03/01/23, SRE 6 01/15/21 A | 13F-HR | Nov 13, 2020 | 000110465920125035 | ||
89 | $2.79B | TSLA 2.375 03/15/22, WFC 7.5 PERP L, FTV 5 07/01/21 A, BAC 7.25 PERP L | 13F-HR | Aug 13, 2020 | 000110465920094543 | ||
104 | $3.38B | BDX 6.125 05/01/20 A, WFC 7.5 PERP L, TSLA 2.375 03/15/22, CCI 6.875 08/01/20 A | 13F-HR | May 14, 2020 | 000117266120001217 | ||
91 | $3.10B | BDX 6.125 05/01/20 A, DTE 6.25 11/01/22, NEE 4.872 09/01/22, WFC 7.5 PERP L | 13F-HR | Feb 13, 2020 | 000117266120000442 | ||
94 | $3.03B | WFC 7.5 PERP L, BDX 6.125 05/01/20 A, FTV 5 07/01/21 A, CNP 7 09/01/21 B | 13F-HR | Nov 14, 2019 | 000117266119002335 | ||
93 | $3.16B | D 6.75 08/15/19 A, WFC 7.5 PERP L, BDX 6.125 05/01/20 A, CNP 7 09/01/21 B | 13F-HR | Aug 14, 2019 | 000117266119001744 | ||
96 | $3.35B | D 6.75 08/15/19 A, WFC 7.5 PERP L, BDX 6.125 05/01/20 A, CNP 7 09/01/21 B | 13F-HR | May 13, 2019 | 000117266119001185 | ||
93 | $3.59B | D 6.75 08/15/19 A, WFC 7.5 PERP L, CNP 7 09/01/21 B, BDX 6.125 05/01/20 A | 13F-HR | Feb 14, 2019 | 000117266119000799 | ||
97 | $3.55B | D 6.75 08/15/19 A, SRE 6 01/15/21 A, MCHP 1.625 02/15/25, DTE 6.5 10/01/19 | 13F-HR | Nov 14, 2018 | 000117266118002049 | ||
81 | $3.04B | MCHP 1.625 02/15/25, BDX 6.125 05/01/20 A, CCI 6.875 08/01/20 A, WDAY 0.75 07/15/18 | 13F-HR | Aug 13, 2018 | 000116469118000105 | ||
84 | $3.11B | ELV 5.25 05/01/18, VRSN 3.25 08/15/37, MCHP 1.625 02/15/25, DTE 6.5 10/01/19 | 13F-HR | May 10, 2018 | 000116469118000064 | ||
84 | $2.60B | VRSN 3.25 08/15/37, CCI 6.875 08/01/20 A, MCHP 1.625 02/15/25, D 6.75 08/15/19 A | 13F-HR | Feb 12, 2018 | 000116469118000017 | ||
80 | $3.03B | ELV 5.25 05/01/18, VRSN 3.25 08/15/37, D 6.75 08/15/19 A, CCI 6.875 08/01/20 A | 13F-HR | Nov 9, 2017 | 000116469117000168 | ||
1 | $36.82M | NUANCE COMMUNICATIONS INC | NEW HOLDINGS | Oct 5, 2017 | 000116469117000158 | ||
87 | $3.26B | ELV 5.25 05/01/18, D 6.75 08/15/19 A, BDX 6.125 05/01/20 A, MCHP 1.625 02/15/25 | 13F-HR | Aug 10, 2017 | 000116469117000128 | ||
97 | $3.86B | ELV 5.25 05/01/18, D 6.375 07/01/17, D 6.75 08/15/19 A, MCHP 1.625 02/15/25 | 13F-HR | May 10, 2017 | 000116469117000090 | ||
99 | $3.55B | ELV 5.25 05/01/18, D 6.75 08/15/19 A, WFC 7.5 PERP L, CIEN 4 12/15/20 | RESTATEMENT | May 4, 2017 | 000116469117000088 | ||
100 | $3.29B | ELV 5.25 05/01/18, WFC 7.5 PERP L, CIEN 4 12/15/20, VRSN 3.25 08/15/37 | RESTATEMENT | May 4, 2017 | 000116469117000087 | ||
88 | $2.92B | WFC 7.5 PERP L, CCI 4.5 11/01/16 A, ELV 5.25 05/01/18, VRSN 3.25 08/15/37 | RESTATEMENT | May 3, 2017 | 000116469117000086 | ||
93 | $3.20B | WFC 7.5 PERP L, CCI 4.5 11/01/16 A, VRSN 3.25 08/15/37, CIEN 4 12/15/20 | RESTATEMENT | May 3, 2017 | 000116469117000085 | ||
94 | $3.18B | WFC 7.5 PERP L, CCI 4.5 11/01/16 A, ELV 5.25 05/01/18, VRSN 3.25 08/15/37 | RESTATEMENT | May 3, 2017 | 000116469117000084 | ||
90 | $2.92B | TSN 4.75 07/15/17, WFC 7.5 PERP L, CIEN 4 12/15/20, CCI 4.5 11/01/16 A | RESTATEMENT | May 3, 2017 | 000116469117000083 | ||
90 | $2.63B | WFC 7.5 PERP L, CIEN 4 12/15/20, CCI 4.5 11/01/16 A, ARCELORMITTAL SA LUXEMBOURG | RESTATEMENT | May 3, 2017 | 000116469117000082 | ||
85 | $2.91B | WFC 7.5 PERP L, TSN 4.75 07/15/17, FIAT CHRYSLER AUTOMOBILES N, ARCELORMITTAL SA LUXEMBOURG | RESTATEMENT | May 3, 2017 | 000116469117000081 | ||
78 | $2.69B | ARCELORMITTAL SA LUXEMBOURG, SNDK 1.5 08/15/17, TSN 4.75 07/15/17, WFC 7.5 PERP L | 13F-HR | Feb 13, 2015 | 000116469115000033 | ||
76 | $2.40B | ARCELORMITTAL SA LUXEMBOURG, TSN 4.75 07/15/17, SNDK 1.5 08/15/17, WFC 7.5 PERP L | RESTATEMENT | Nov 14, 2014 | 000116469114000202 | ||
59 | $1.73B | SNDK 1.5 08/15/17, MU 1.625 02/15/33 E, WFC 7.5 PERP L, ARCELORMITTAL SA LUXEMBOURG | 13F-HR | Aug 13, 2014 | 000116469114000164 | ||
67 | $1.65B | ARCELORMITTAL SA LUXEMBOURG, SNDK 1.5 08/15/17, WFC 7.5 PERP L, MU 1.625 02/15/33 E | 13F-HR | May 14, 2014 | 000116469114000107 | ||
69 | $1.63B | GILD 1.625 05/01/16 D, UTHR 1 09/15/16, WFC 7.5 PERP L, ARCELORMITTAL SA LUXEMBOURG | 13F-HR | Feb 14, 2014 | 000116469114000034 | ||
7 | $146.39M | CIEN 4 12/15/20, MODG 3.75 08/15/19, EPAY 1.5 12/01/17, CIEI 2.625 12/01/19 | NEW HOLDINGS | Dec 1, 2014 | 000116469114000223 |