Camden Asset Management L P Sells in Q3 2024

Camden Asset Management L P

  • $0
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Winnebago Inds Inc Note 1.500 Percent 4/0
-125K
- 1.62%
N/A
7.59M $0
Patrick Inds Inc Note 1.750 Percent12/0
-18.6M
- 75.85%
N/A
5.92M $0
On Semiconductor Corp Note 0.500 Percent 3/0
-600K
- 1.62%
N/A
36.4M $0
Okta Inc Note 0.375 Percent 6/1
-18.3M
- 32.31%
N/A
38.2M $0
Marriott Vacations Worldwide Note 3.250 Percent12/1
-8.48M
- 10.69%
N/A
70.8M $0
Lumentum Hldgs Inc Note 1.500 Percent12/1
-18M
- 43.85%
N/A
23.1M $0
Lumentum Hldgs Inc Note 0.500 Percent12/1
-11.7M
- 45.77%
N/A
13.9M $0
Lantheus Hldgs Inc Note 2.625 Percent12/1
-2.5M
- 15.15%
N/A
14M $0
John Bean Technologies Corp Note 0.250 Percent 5/1
-13.9M
- 35.3%
N/A
25.5M $0
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-5M
- 9.57%
N/A
47.3M $0
Wells Fargo CO New Perp Pfd Cnv A
-1.97K
- 16.38%
N/A
10K $0
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0
-12M
- 11.55%
N/A
91.6M $0
Upwork Inc Note 0.250 Percent 8/1
-250K
- 0.34%
N/A
73M $0
Teladoc Health Inc Note 1.250 Percent 6/0
-9.38M
- 31.33%
N/A
20.6M $0
Summit Hotel Pptys Note 1.500 Percent 2/1
-2.83M
- 26.37%
N/A
7.89M $0
Stride Inc Note 1.125 Percent 9/0
-36.5M
- 63.72%
N/A
20.8M $0
Southwest Airls CO Note 1.250 Percent 5/0
-50K
- 2.86%
N/A
1.7M $0
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-27.6M
- 31.89%
N/A
59M $0
Ionis Pharmaceuticals Inc Note 4/0
-16.7M
- 81.32%
N/A
3.83M $0
Innoviva Inc Note 2.500 Percent 8/1
-2.38M
- 12.14%
N/A
17.2M $0
Halozyme Therapeutics Inc Note 0.250 Percent 3/0
-33.4M
- 44.66%
N/A
41.3M $0
Cinemark Hldgs Inc Note 4.500 Percent 8/1
-7.5M
- 17.94%
N/A
34.3M $0
Chefs Whse Inc Note 2.375 Percent12/1
-3M
- 11.15%
N/A
23.9M $0
Cable One Inc Note 1.125 Percent 3/1
-4.23M
- 35.89%
N/A
7.55M $0
Burlington Stores Inc Note 2.250 Percent 4/1
-100K
- 3.31%
N/A
2.93M $0
Bank America Corp 7.25 Percentcnv Pfd L
-1.5K
- 2.37%
N/A
61.8K $0
Apollo Global Mgmt Inc Ser A Mand Cnv
-312K
- 90.95%
N/A
31K $0
American Airlines Group Inc Note 6.500 Percent 7/0
-20M
- 23.87%
N/A
63.8M $0
Altair Engr Inc Note 1.750 Percent 6/1
-6.5M
- 24.57%
N/A
20M $0
Cms Energy Corp Note 3.375 Percent 5/0
-47.1M
- 80.02%
N/A
11.8M $0
Core Scientific Inc New W Exp 01/23/202
-4.35K
- 0.88%
N/A
491K $0
Granite Constr Inc Note 3.750 Percent 5/1
-20.7M
- 55.1%
N/A
16.9M $0
Eventbrite Inc Note 0.750 Percent 9/1
-3M
- 18.35%
N/A
13.3M $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
-19.7K
- 10.0%
N/A
177K $0
Envestnet Inc Note 2.625 Percent12/0
-14.7M
- 19.01%
N/A
62.4M $0
Dropbox Inc Note 3/0
-150K
- 3.45%
N/A
4.2M $0
Digitalocean Hldgs Inc Note 12/0
-800K
- 1.52%
N/A
51.9M $0
Dexcom Inc Note 0.375 Percent 5/1
-30.2M
- 28.67%
N/A
75M $0
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1
-9.1M
- 24.17%
N/A
28.5M $0
Akamai Technologies Inc Note 0.375 Percent 9/0
-125K
- 3.42%
N/A
3.53M $0
Activity Summary
Buys All Purchases 44 New Holdings 16 Increased Positions 28 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Camden Asset Management L P Portfolio

Follow Camden Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Asset Management L P , based on Form 13F filings with the SEC.

News

Stay updated on Camden Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email