Camden Asset Management L P Closed Holding Positions

Camden Asset Management L P

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fortive Corp Call
Q2 2021 Filed on Aug 13, 2021
200
N/A
Snap Inc Note 0.750percent 8/0
Q2 2021 Filed on Aug 13, 2021
18,191,000
N/A
Cowen Inc Note 3.000percent12/1
Q1 2021 Filed on May 14, 2021
3,750,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 14, 2021
327,904
$35.27 - $39.67 $11.6M - $13M
Altair Engr Inc Note 0.250percent 6/0
Q1 2021 Filed on May 14, 2021
2,300,000
N/A
Silicon Laboratories Inc Note 1.375percent 3/0
Q1 2021 Filed on May 14, 2021
1,048,000
N/A
Guidewire Software Inc Note 1.250percent 3/1
Q1 2021 Filed on May 14, 2021
33,295,000
N/A
South Jersey Inds Inc Unit 99/99/9999
Q1 2021 Filed on May 14, 2021
1,533,738
N/A
Synaptics Inc Note 0.500percent 6/1
Q1 2021 Filed on May 14, 2021
1,850,000
N/A
National Health Invs Inc Note 3.250percent 4/0
Q1 2021 Filed on May 14, 2021
850,000
N/A
Essential Utils Inc Unit 04/30/2022
Q1 2021 Filed on May 14, 2021
142,098
N/A
Sempra Energy 6percent Pfd Conv A Deleted
Q1 2021 Filed on May 14, 2021
1,185,200
N/A
Cyberark Software LTD Note 11/1 Added
Q1 2021 Filed on May 14, 2021
21,200,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q1 2021 Filed on May 14, 2021
28,090
N/A
Blackline Inc Note 0.125percent 8/0
Q1 2021 Filed on May 14, 2021
15,445,000
N/A
Ii Vi Inc Note 0.250 Percent 9/0
Q4 2020 Filed on Feb 12, 2021
4,175,000
N/A
Team Inc Note 5.000 Percent 8/0
Q4 2020 Filed on Feb 12, 2021
8,994,000
N/A
Centerpoint Energy Inc Dep Rp Pfd Cv B Deleted
Q4 2020 Filed on Feb 12, 2021
1,851,001
N/A
On Semiconductor Corp Note 1.625 Percent10/1
Q4 2020 Filed on Feb 12, 2021
625,000
N/A
Danaher Corporation 4.75 Mnd Cv Pfd
Q4 2020 Filed on Feb 12, 2021
17,326
N/A
Palo Alto Networks Inc Note 0.750 Percent 7/0
Q4 2020 Filed on Feb 12, 2021
2,275,000
N/A
Xeris Pharmaceuticals Inc Note 5.000 Percent 7/1
Q4 2020 Filed on Feb 12, 2021
14,000,000
N/A
Spirit Airls Inc Note 4.750 Percent 5/1
Q4 2020 Filed on Feb 12, 2021
7,350,000
N/A
Tesla Inc Note 2.375 Percent 3/1
Q4 2020 Filed on Feb 12, 2021
37,370,000
N/A
Nuance Communications Inc Dbcv 1.000 Percent12/1
Q4 2020 Filed on Feb 12, 2021
16,774,000
N/A
On Semiconductor Corp Note 1.000 Percent12/0
Q4 2020 Filed on Feb 12, 2021
4,125,000
N/A
Tilray Inc Note 5.000 Percent10/0
Q4 2020 Filed on Feb 12, 2021
15,644,000
N/A
Spirit Rlty Cap Inc New Note 3.750 Percent 5/1
Q4 2020 Filed on Feb 12, 2021
1,850,000
N/A
Repligen Corp Note 0.375 Percent 7/1
Q4 2020 Filed on Feb 12, 2021
19,075,000
N/A
Live Nation Entertainment In Note 2.500 Percent 3/1
Q3 2020 Filed on Nov 13, 2020
2,375,000
N/A
Illumina Inc Note 8/1
Q3 2020 Filed on Nov 13, 2020
1,200,000
N/A
Zillow Group Inc Note 1.500 Percent 7/0
Q3 2020 Filed on Nov 13, 2020
4,360,000
N/A
Jazz Investments I LTD Note 1.875 Percent 8/1
Q3 2020 Filed on Nov 13, 2020
1,025,000
N/A
Assurant Inc 6.50 Percent Conv Pfd D
Q3 2020 Filed on Nov 13, 2020
75,000
N/A
Zynga Inc Note 0.250 Percent 6/0 Added
Q3 2020 Filed on Nov 13, 2020
4,800,000
N/A
Fortive Corp 5 Percent Pfd Cnv Ser A Deleted
Q3 2020 Filed on Nov 13, 2020
137,178
N/A
Gain Cap Hldgs Inc Note 5.000 Percent 8/1
Q3 2020 Filed on Nov 13, 2020
13,656,000
N/A
Retrophin Inc Note 2.500 Percent 9/1
Q3 2020 Filed on Nov 13, 2020
8,275,000
N/A
Biomarin Pharmaceutical Inc Note 1.500 Percent10/1
Q3 2020 Filed on Nov 13, 2020
650,000
N/A
Envestnet Inc Note 1.750 Percent 6/0
Q3 2020 Filed on Nov 13, 2020
13,000,000
N/A
Portfolio Recovery Assocs In Note 3.000 Percent 8/0
Q3 2020 Filed on Nov 13, 2020
43,542,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 13, 2020
82,300
$219.9 - $263.41 $18.1M - $21.7M
Zendesk Inc
Q2 2020 Filed on Aug 13, 2020
7,000,000
N/A
Patrick Inds Inc
Q2 2020 Filed on Aug 13, 2020
4,175,000
N/A
Workday Inc
Q2 2020 Filed on Aug 13, 2020
12,500,000
N/A
Square Inc
Q2 2020 Filed on Aug 13, 2020
4,925,000
N/A
Dexcom Inc
Q2 2020 Filed on Aug 13, 2020
16,765,000
N/A
8 X8 Inc New
Q2 2020 Filed on Aug 13, 2020
10,320,000
N/A
Allegheny Technologies Inc
Q2 2020 Filed on Aug 13, 2020
52,261,000
N/A
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