CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

Location: Los Angeles, CA

CIK: 0000903944 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $2.409B (7.7% shares, 92.3% debt)

Holdings (82)

— OKTA INC NOTE 0.375 percent 6/1 ADDED 4.8%
Value $115M Shares 92,091,000 Est. Cost $1.25 Unrealized —
— ZENDESK INC NOTE 0.625 percent 6/1 ADDED 3.8%
Value $91.34M Shares 62,722,000 Est. Cost $1.46 Unrealized —
— PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1 3.0%
Value $71.09M Shares 39,300,000 Est. Cost $1.73 Unrealized —
— PURE STORAGE INC NOTE 0.125 percent 4/1 2.7%
Value $65.56M Shares 62,667,000 Est. Cost $0.95 Unrealized —
— AMERICAN AIRLS GROUP INC NOTE 6.500 percent 7/0 2.7%
Value $65.08M Shares 41,517,000 Est. Cost $1.67 Unrealized —
— KBR INC NOTE 2.500 percent11/0 2.7%
Value $64.4M Shares 41,070,000 Est. Cost $1.18 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 percent 3/0 2.6%
Value $63.02M Shares 50,975,000 Est. Cost $0.85 Unrealized —
— COPA HOLDINGS SA NOTE 4.500 percent 4/1 ADDED 2.4%
Value $58.19M Shares 35,611,000 Est. Cost $1.63 Unrealized —
— OSI SYSTEMS INC NOTE 1.250 percent 9/0 2.2%
Value $54.1M Shares 50,978,000 Est. Cost $0.98 Unrealized —
— INTERDIGITAL INC NOTE 2.000 percent 6/0 2.2%
Value $53.3M Shares 48,155,000 Est. Cost $1.03 Unrealized —
— ALTERYX INC NOTE 1.000 percent 8/0 2.2%
Value $51.89M Shares 55,128,000 Est. Cost $1.00 Unrealized —
— INNOVIVA INC NOTE 2.500 percent 8/1 2.1%
Value $50.56M Shares 46,309,000 Est. Cost $1.13 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.500 percent12/1 2.1%
Value $50.31M Shares 46,636,000 Est. Cost $1.22 Unrealized —
— PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1 2.1%
Value $49.45M Shares 43,605,000 Est. Cost $1.12 Unrealized —
— FORTIVE CORP NOTE 0.875 percent 2/1 2.0%
Value $48.69M Shares 48,564,000 Est. Cost $1.01 Unrealized —
— NEW RELIC INC NOTE 0.500 percent 5/0 2.0%
Value $47.95M Shares 48,581,000 Est. Cost $0.94 Unrealized —
— COUPA SOFTWARE INC NOTE 0.375 percent 6/1 ADDED 2.0%
Value $47.88M Shares 41,500,000 Est. Cost $1.15 Unrealized —
— ZSCALER INC NOTE 0.125 percent 7/0 ADDED 2.0%
Value $47.08M Shares 30,253,000 Est. Cost $1.56 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0 1.9%
Value $45.56M Shares 34,858,000 Est. Cost $1.28 Unrealized —
— VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1 1.9%
Value $45.42M Shares 43,205,000 Est. Cost $0.93 Unrealized —
— IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1 1.9%
Value $44.87M Shares 37,725,000 Est. Cost $0.99 Unrealized —
— KNOWLES CORP NOTE 3.250 percent11/0 1.8%
Value $44.02M Shares 39,544,000 Est. Cost $1.13 Unrealized —
— NRG ENERGY INC DBCV 2.750 percent 6/0 1.8%
Value $43.62M Shares 37,539,000 Est. Cost $1.13 Unrealized —
— LYFT INC NOTE 1.500 percent 5/1 ADDED 1.8%
Value $43.24M Shares 25,330,000 Est. Cost $1.71 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1 1.7%
Value $40.92M Shares 34,332,000 Est. Cost $0.92 Unrealized —
— NEXTERA ENERGY INC UNIT 99/99/9999 1.7%
Value $40.39M Shares 830,000 Est. Cost $48.66 Unrealized —
— WORKIVA INC NOTE 1.125 percent 8/1 1.6%
Value $39.51M Shares 25,958,000 Est. Cost $1.04 Unrealized —
— SUPERNUS PHARMACEUTICALS INC NOTE 0.625 percent 4/0 1.6%
Value $39.48M Shares 40,163,000 Est. Cost $0.88 Unrealized —
— RAPID7 INC NOTE 2.250 percent 5/0 ADDED 1.6%
Value $38.98M Shares 23,489,000 Est. Cost $1.66 Unrealized —
— TWITTER INC NOTE 1.000 percent 9/1 1.6%
Value $38.59M Shares 37,882,000 Est. Cost $0.95 Unrealized —
— HERBALIFE LTD NOTE 2.625 percent 3/1 1.6%
Value $37.65M Shares 34,599,000 Est. Cost $0.86 Unrealized —
— GRANITE CONSTR INC NOTE 2.750 percent11/0 1.5%
Value $37.18M Shares 25,750,000 Est. Cost $1.10 Unrealized —
— INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1 1.4%
Value $33.66M Shares 22,091,000 Est. Cost $1.05 Unrealized —
— INFINERA CORP NOTE 2.125 percent 9/0 1.3%
Value $32.02M Shares 26,183,000 Est. Cost $0.91 Unrealized —
— TURNING PT BRANDS INC NOTE 2.500 percent 7/1 1.3%
Value $31.51M Shares 28,007,000 Est. Cost $0.89 Unrealized —
BDX BECTON DICKINSON & CO COM 1.3%
Value $31M Shares 127,460 Est. Cost $219.64 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC COM 1.2%
Value $29.96M Shares 146,177 Est. Cost $155.39 Unrealized +13.7%
— FTI CONSULTING INC NOTE 2.000 percent 8/1 1.2%
Value $29.45M Shares 20,638,000 Est. Cost $1.24 Unrealized —
— PRA GROUP INC NOTE 3.500 percent 6/0 1.2%
Value $28.87M Shares 26,887,000 Est. Cost $1.07 Unrealized —
— ENCORE CAP GROUP INC NOTE 3.250 percent10/0 1.1%
Value $27.03M Shares 20,000,000 Est. Cost $1.18 Unrealized —
— CHENIERE ENERGY INC NOTE 4.250 percent 3/1 1.1%
Value $26.2M Shares 31,114,000 Est. Cost $0.69 Unrealized —
DHR DANAHER CORPORATION COM 1.1%
Value $25.83M Shares 96,261 Est. Cost $198.41 Unrealized +9.4%
— INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 1.1%
Value $25.49M Shares 503,295 Est. Cost $49.22 Unrealized —
— IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1 1.0%
Value $24.46M Shares 26,324,000 Est. Cost $1.02 Unrealized —
— GUESS INC NOTE 2.000 percent 4/1 1.0%
Value $23.96M Shares 19,301,000 Est. Cost $0.73 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.250 percent 3/1 1.0%
Value $23.3M Shares 15,990,000 Est. Cost $1.46 Unrealized —
— RAMBUS INC DEL NOTE 1.375 percent 2/0 0.9%
Value $22.38M Shares 17,000,000 Est. Cost $0.92 Unrealized —
— ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0 0.9%
Value $21.15M Shares 16,875,000 Est. Cost $1.07 Unrealized —
— TWO HBRS INVT CORP NOTE 6.250 percent 1/1 0.9%
Value $20.65M Shares 19,200,000 Est. Cost $1.09 Unrealized —
— CSG SYS INTL INC NOTE 4.250 percent 3/1 0.8%
Value $19.59M Shares 19,006,000 Est. Cost $1.05 Unrealized —
— JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1 0.8%
Value $19.15M Shares 17,450,000 Est. Cost $0.96 Unrealized —
KKR KKR & CO INC COM 0.8%
Value $19.12M Shares 322,765 Est. Cost $49.41 Unrealized +7.9%
— NUTANIX INC NOTE 1/1 0.7%
Value $17.8M Shares 16,852,000 Est. Cost $0.97 Unrealized —
— PAGERDUTY INC NOTE 1.250 percent 7/0 ADDED 0.7%
Value $17.74M Shares 13,632,000 Est. Cost $1.30 Unrealized —
— MODEL N INC NOTE 2.625 percent 6/0 ADDED 0.7%
Value $15.66M Shares 12,400,000 Est. Cost $1.26 Unrealized —
— EZCORP INC NOTE 2.875 percent 7/0 0.6%
Value $15.18M Shares 15,956,000 Est. Cost $1.24 Unrealized —
— SPIRIT AIRLS INC NOTE 1.000 percent 5/1 ADDED 0.5%
Value $12.99M Shares 13,625,000 Est. Cost $0.95 Unrealized —
— RWT HLDGS INC NOTE 5.750 percent10/0 0.5%
Value $12.86M Shares 12,750,000 Est. Cost $1.00 Unrealized —
— HCI GROUP INC NOTE 4.250 percent 3/0 0.5%
Value $12.52M Shares 7,758,000 Est. Cost $1.00 Unrealized —
— SUMMIT HOTEL PPTYS INC NOTE 1.500 percent 2/1 0.5%
Value $12.29M Shares 11,925,000 Est. Cost $1.10 Unrealized —
— NEW YORK CMNTY CAP TR V UNIT 11/01/2051 0.4%
Value $10.17M Shares 195,600 Est. Cost $51.01 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 percent 3/1 0.4%
Value $9.923M Shares 7,500,000 Est. Cost $1.37 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0 0.4%
Value $9.818M Shares 8,486,000 Est. Cost $1.16 Unrealized —
— OKTA INC NOTE 0.125 percent 9/0 0.4%
Value $9.142M Shares 6,351,000 Est. Cost $1.44 Unrealized —
— SPLUNK INC NOTE 1.125 percent 9/1 0.4%
Value $8.524M Shares 6,987,000 Est. Cost $1.11 Unrealized —
— PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0 ADDED 0.3%
Value $6.97M Shares 5,125,000 Est. Cost $1.36 Unrealized —
— CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1 ADDED 0.2%
Value $4.922M Shares 5,000,000 Est. Cost $0.98 Unrealized —
— MERITOR INC NOTE 3.250 percent10/1 0.2%
Value $4.696M Shares 4,425,000 Est. Cost $0.96 Unrealized —
— WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0 0.2%
Value $4.379M Shares 4,100,000 Est. Cost $0.94 Unrealized —
— SPLUNK INC NOTE 1.125 percent 6/1 ADDED 0.2%
Value $4.214M Shares 4,325,000 Est. Cost $0.97 Unrealized —
— KAMAN CORP NOTE 3.250 percent 5/0 0.2%
Value $3.956M Shares 3,750,000 Est. Cost $1.07 Unrealized —
— PROOFPOINT INC NOTE 0.250 percent 8/1 0.2%
Value $3.699M Shares 2,950,000 Est. Cost $1.00 Unrealized —
— MGIC INVT CORP WIS CALL 0.1%
Value $3.4M Shares 2,500 Est. Cost $1360.00 Unrealized —
— EURONET WORLDWIDE INC NOTE 0.750 percent 3/1 0.1%
Value $3.132M Shares 2,750,000 Est. Cost $0.96 Unrealized —
— FIREEYE INC NOTE 0.875 percent 6/0 0.1%
Value $2.823M Shares 2,500,000 Est. Cost $0.95 Unrealized —
— BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1 ADDED 0.1%
Value $2.505M Shares 2,500,000 Est. Cost $1.00 Unrealized —
— GREENBRIER COS INC NOTE 2.875 percent 2/0 0.1%
Value $2.432M Shares 2,275,000 Est. Cost $0.97 Unrealized —
— DEXCOM INC NOTE 0.250 percent11/1 ADDED 0.1%
Value $1.984M Shares 1,900,000 Est. Cost $1.04 Unrealized —
— RINGCENTRAL INC NOTE 3/0 0.1%
Value $1.767M Shares 1,600,000 Est. Cost $1.10 Unrealized —
— SILICON LABORATORIES INC NOTE 0.625 percent 6/1 ADDED 0.1%
Value $1.664M Shares 1,200,000 Est. Cost $1.39 Unrealized —
— TWITTER INC NOTE 0.250 percent 6/1 0.1%
Value $1.646M Shares 1,200,000 Est. Cost $1.37 Unrealized —
— VONAGE HLDGS CORP NOTE 1.750 percent 6/0 0.0%
Value $1.115M Shares 1,000,000 Est. Cost $1.08 Unrealized —