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
Ionis Pharmaceuticals Inc Note 4/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 81.32%
On Semiconductor Corp Note 0.500 Percent 3/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 1.62%
Ormat Technologies Inc Note 2.500 Percent 7/1
-
$0 100.0% of portfolio
-
Q2 2024 Added 35.06%
Par Technology Corp Note 1.500 Percent10/1
-
$0 100.0% of portfolio
-
Q1 2024 Reduced 22.74%
Par Technology Corp Note 2.875 Percent 4/1
-
$0 100.0% of portfolio
-
Q1 2024 Reduced 50.58%
Patrick Inds Inc Note 1.750 Percent12/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 75.85%
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 9.57%
Perficient Inc Note 0.125 Percent11/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 4.15%
Post Hldgs Inc Note 2.500 Percent 8/1
-
$0 100.0% of portfolio
-
Q2 2024 Added 16.86%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 31.89%
Rapid7 Inc Note 1.250 Percent 3/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Okta Inc Note 0.375 Percent 6/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 32.31%
Nutanix Inc Note 0.250 Percent10/0
-
$0 100.0% of portfolio
-
Q2 2024 Reduced 21.57%
John Bean Technologies Corp Note 0.250 Percent 5/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 35.3%
Lantheus Hldgs Inc Note 2.625 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 15.15%
Lci Inds Note 1.125 Percent 5/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 18.22%
Lumentum Hldgs Inc Note 0.500 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 45.77%
Lumentum Hldgs Inc Note 1.500 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 43.85%
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 10.69%
Middleby Corp Note 1.000 Percent 9/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 103.33%
Nextera Energy Inc Unit 06/01/2027
-
$0 100.0% of portfolio
-
Q3 2024 Added 25.0%
-
$0 100.0% of portfolio
-
Q3 2024 New
Seagate Hdd Cayman Note 3.500 Percent 6/0 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Shake Shack Inc Note 3/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 7.57%
Upwork Inc Note 0.250 Percent 8/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 0.34%
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 11.55%
Vishay Intertechnology Inc Note 2.250 Percent 9/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Wayfair Inc Note 3.250 Percent 9/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 55.77%
Wayfair Inc Note 3.500 Percent11/1
-
$0 100.0% of portfolio
-
Q2 2024 New
Wells Fargo CO New Perp Pfd Cnv A
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 16.38%
Winnebago Inds Inc Note 1.500 Percent 4/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 1.62%
Wolfspeed Inc Note 1.875 Percent12/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 77.2%
Workiva Inc Note 1.250 Percent 8/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
World Kinect Corporation Note 3.250 Percent 7/0 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Unity Software Inc Note 11/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 7.31%
Uber Technologies Inc Note 12/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 50.17%
Shopify Inc Note 0.125 Percent11/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 115.41%
Snap Inc Note 5/0
-
$0 100.0% of portfolio
-
Q3 2024 Added 7.95%
Southern CO Note 3.875 Percent12/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 320.53%
Southwest Airls CO Note 1.250 Percent 5/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 2.86%
Spotify Usa Inc Note 3/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 31.58%
Stride Inc Note 1.125 Percent 9/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 63.72%
Summit Hotel Pptys Note 1.500 Percent 2/1
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 26.37%
Teladoc Health Inc Note 1.250 Percent 6/0
-
$0 100.0% of portfolio
-
Q3 2024 Reduced 31.33%
Tetra Tech Inc New Dbcv 2.250 Percent 8/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Tripadvisor Inc Note 0.250 Percent 4/0
-
$0 100.0% of portfolio
-
Q2 2024 Reduced 22.54%
Ziff Davis Inc Debt 3.625 Percent 3/0 Added
-
$0 100.0% of portfolio
-
Q3 2024 New
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1
-
$0 100.0% of portfolio
-
Q3 2024 Added 99.9%
Advanced Energy Inds Note 2.500 Percent 9/1 Added
-
$0 100.0% of portfolio
-
Q3 2024 New

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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