CAMDEN ASSET MANAGEMENT L P CA's Q4 2023 13F: 7 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 7 reported positions · accession 0001104659-24-016969
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WELLS FARGO CO NEW PERP PFD CNV A (WFCPRL) | 16.4% | 19.0% | +2.6 pts | +13,321 sh | +37% |
| Increased | APOLLO GLOBAL MGMT INC SER A MAND CNV (APOPRA) | 21.4% | 22.4% | +1.0 pts | +280K sh | +29% |
| Increased | BANK AMERICA CORP 7.25PERCENTCNV PFD L (BACPRL) | 33.0% | 31.5% | −1.5 pts | +8,472 sh | +12% |
| Increased | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 (EPPRC) | 6.5% | 7.4% | +0.9 pts | +138K sh | +40% |
| Increased | EPR PPTYS PFD C CV 5.75PERCENT (EPRPRC) | 3.6% | 3.7% | +0.2 pts | +79,108 sh | +17% |
| Reduced | NEXTERA ENERGY INC COM (NEE) | 16.6% | 13.7% | −2.9 pts | −9,500 sh | −1% |
| Increased | EPR PPTYS CONV PFD 9PERCENT SR E (EPRPRE) | 2.6% | 2.3% | −0.3 pts | +7,819 sh | +3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP 7.25PERCENTCNV PFD L (BACPRL) | 33.0% | 31.5% | |
| 2 | APOLLO GLOBAL MGMT INC SER A MAND CNV (APOPRA) | 21.4% | 22.4% | |
| 3 | WELLS FARGO CO NEW PERP PFD CNV A (WFCPRL) | 16.4% | 19.0% | |
| 4 | NEXTERA ENERGY INC COM (NEE) | 16.6% | 13.7% | |
| 5 | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 (EPPRC) | 6.5% | 7.4% | |
| 6 | EPR PPTYS PFD C CV 5.75PERCENT (EPRPRC) | 3.6% | 3.7% | |
| 7 | EPR PPTYS CONV PFD 9PERCENT SR E (EPRPRE) | 2.6% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).