Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $0
  • Q3 2024

Camden Asset Management L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $0 distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ionis Pharmaceuticals Inc Note 4/0 with a value of $0, On Semiconductor Corp Note 0.500 Percent 3/0 with a value of $0, Ormat Technologies Inc Note 2.500 Percent 7/1 with a value of $0, Par Technology Corp Note 1.500 Percent10/1 with a value of $0, and Par Technology Corp Note 2.875 Percent 4/1 with a value of $0.

Examining the 13F form we can see an decrease of $9.79M in the current position value, from $9.79M to 0.

Camden Asset Management L P is based out at Los Angeles, CA

Below you can find more details about Camden Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Block Inc Note 0.250 Percent11/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 191.26%
Block Inc Note 5/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 12.23%
Bloom Energy Corp Note 3.000 Percent 6/0
-
$0 100.0% of portfolio
-
Q2 2024 New
Burlington Stores Inc Note 2.250 Percent 4/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 3.31%
Cable One Inc Note 1.125 Percent 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 35.89%
Chefs Whse Inc Note 2.375 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 11.15%
Cinemark Hldgs Inc Note 4.500 Percent 8/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 17.94%
Cms Energy Corp Note 3.375 Percent 5/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 80.02%
Conmed Corp Note 2.250 Percent 6/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 6.99%
Core Scientific Inc New W Exp 01/23/202
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 0.88%
Bank America Corp 7.25 Percentcnv Pfd L
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 2.37%
Arbor Realty Trust Inc Note 7.500 Percent 8/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 27.42%
Airbnb Inc Note 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 0.36%
Akamai Technologies Inc Note 0.375 Percent 9/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 3.42%
Akamai Technologies Inc Note 1.125 Percent 2/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Alarm Com Hldgs Inc Note 1/1
-
$0 100.0% of portfolio
-
Q2 2024 Reduced 34.72%
Altair Engr Inc Note 1.750 Percent 6/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 24.57%
American Airlines Group Inc Note 6.500 Percent 7/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 23.87%
American Wtr Cap Corp Note 3.625 Percent 6/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Amphastar Pharmaceuticals In Note 2.000 Percent 3/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Apollo Global Mgmt Inc Ser A Mand Cnv
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 90.95%
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 24.17%
Dayforce Inc Note 0.250 Percent 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 8.08%
Expedia Group Inc Note 2/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 43.14%
Firstenergy Corp Note 4.000 Percent 5/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 30.55%
Fluor Corp Note 1.125 Percent 8/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Ford Mtr CO Note 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 62.83%
Granite Constr Inc Note 3.750 Percent 5/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 55.1%
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 44.66%
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 44.87%
Hci Group Inc Note 4.750 Percent 6/0
-
$0 100.0% of portfolio
-
Q1 2024 Reduced 20.78%
Herbalife LTD Note 4.250 Percent 6/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Innoviva Inc Note 2.125 Percent 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 6.42%
Eventbrite Inc Note 0.750 Percent 9/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 18.35%
Etsy Inc Note 0.250 Percent 6/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 4.6%
Dexcom Inc Note 0.375 Percent 5/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 28.67%
Digitalocean Hldgs Inc Note 12/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 1.52%
Dropbox Inc Note 3/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 3.45%
Duke Energy Corp New Note 4.125 Percent 4/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 35.56%
-
$0 100.0% of portfolio
-
Q3 2024 Added 41.67%
Enphase Energy Inc Note 3/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 23.53%
Envestnet Inc Note 2.625 Percent12/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 19.01%
Envista Holdings Corporation Note 1.750 Percent 8/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 10.0%
-
$0 100.0% of portfolio
-
Q4 2023 Added 16.92%
Innoviva Inc Note 2.500 Percent 8/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 12.14%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $0
  • Prior Value $9.79 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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