CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

Location: Los Angeles, CA

CIK: 0000903944 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $2.535B (7.5% shares, 92.5% debt)

Holdings (89)

— OKTA INC NOTE 0.375 percent 6/1 4.3%
Value $110M Shares 89,691,000 Est. Cost $1.25 Unrealized —
— CINEMARK HLDGS INC NOTE 4.500 percent 8/1 ADDED 4.0%
Value $101M Shares 63,308,000 Est. Cost $1.59 Unrealized —
— ZENDESK INC NOTE 0.625 percent 6/1 3.1%
Value $77.84M Shares 61,222,000 Est. Cost $1.46 Unrealized —
— AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0 3.0%
Value $77.2M Shares 50,517,000 Est. Cost $1.65 Unrealized —
— KBR INC NOTE 2.500 percent11/0 2.6%
Value $65.81M Shares 41,070,000 Est. Cost $1.18 Unrealized —
— PURE STORAGE INC NOTE 0.125 percent 4/1 2.6%
Value $64.67M Shares 55,917,000 Est. Cost $0.95 Unrealized —
— PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1 2.5%
Value $64.18M Shares 39,300,000 Est. Cost $1.73 Unrealized —
— NRG ENERGY INC DBCV 2.750 percent 6/0 2.5%
Value $64.12M Shares 54,664,000 Est. Cost $1.14 Unrealized —
— COPA HOLDINGS SA NOTE 4.500 percent 4/1 2.4%
Value $61.8M Shares 35,611,000 Est. Cost $1.63 Unrealized —
— INNOVIVA INC NOTE 2.500 percent 8/1 2.4%
Value $61.63M Shares 51,309,000 Est. Cost $1.14 Unrealized —
— TWITTER INC NOTE 0.250 percent 6/1 2.3%
Value $57.49M Shares 45,657,000 Est. Cost $1.26 Unrealized —
— ZSCALER INC NOTE 0.125 percent 7/0 2.2%
Value $57M Shares 31,253,000 Est. Cost $1.56 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 percent 3/0 2.2%
Value $54.73M Shares 50,975,000 Est. Cost $0.85 Unrealized —
— INTERDIGITAL INC NOTE 2.000 percent 6/0 2.0%
Value $50.84M Shares 47,155,000 Est. Cost $1.03 Unrealized —
— NEW RELIC INC NOTE 0.500 percent 5/0 2.0%
Value $50.75M Shares 50,097,000 Est. Cost $0.94 Unrealized —
— RINGCENTRAL INC NOTE 3/1 ADDED 2.0%
Value $50.69M Shares 54,176,000 Est. Cost $0.94 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.500 percent12/1 2.0%
Value $50.67M Shares 46,136,000 Est. Cost $1.22 Unrealized —
— ALTERYX INC NOTE 1.000 percent 8/0 2.0%
Value $49.93M Shares 54,128,000 Est. Cost $1.00 Unrealized —
— IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1 1.9%
Value $48.77M Shares 40,725,000 Est. Cost $1.00 Unrealized —
— RAPID7 INC NOTE 2.250 percent 5/0 1.8%
Value $45.61M Shares 23,489,000 Est. Cost $1.66 Unrealized —
— MIDDLEBY CORP NOTE 1.000 percent 9/0 ADDED 1.8%
Value $44.65M Shares 31,300,000 Est. Cost $1.43 Unrealized —
— KNOWLES CORP NOTE 3.250 percent11/0 1.7%
Value $42.73M Shares 40,984,000 Est. Cost $1.13 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0 1.7%
Value $42.31M Shares 34,858,000 Est. Cost $1.28 Unrealized —
— LENDINGTREE INC NOTE 0.500 percent 7/1 ADDED 1.6%
Value $41.72M Shares 49,056,000 Est. Cost $0.85 Unrealized —
— LYFT INC NOTE 1.500 percent 5/1 1.6%
Value $41.24M Shares 26,530,000 Est. Cost $1.70 Unrealized —
— OSI SYSTEMS INC NOTE 1.250 percent 9/0 1.6%
Value $40.22M Shares 38,978,000 Est. Cost $0.98 Unrealized —
— HERBALIFE NUTRITION LTD NOTE 2.625 percent 3/1 1.4%
Value $34.99M Shares 34,599,000 Est. Cost $0.86 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1 1.4%
Value $34.25M Shares 28,982,000 Est. Cost $0.92 Unrealized —
— CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1 1.3%
Value $34.17M Shares 35,875,000 Est. Cost $0.96 Unrealized —
— PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1 1.3%
Value $33.8M Shares 30,270,000 Est. Cost $1.12 Unrealized —
— PARSONS CORP DEL NOTE 0.250 percent 8/1 ADDED 1.3%
Value $33.62M Shares 33,525,000 Est. Cost $1.00 Unrealized —
— VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1 1.3%
Value $33.14M Shares 32,180,000 Est. Cost $0.93 Unrealized —
BDX BECTON DICKINSON & CO COM 1.3%
Value $33M Shares 134,260 Est. Cost $220.06 Unrealized +3.6%
— INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1 1.2%
Value $30.91M Shares 22,091,000 Est. Cost $1.05 Unrealized —
DHR DANAHER CORPORATION COM 1.2%
Value $30.16M Shares 99,061 Est. Cost $200.34 Unrealized +33.2%
— TURNING PT BRANDS INC NOTE 2.500 percent 7/1 1.2%
Value $30.06M Shares 26,632,000 Est. Cost $0.89 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 1.2%
Value $29.64M Shares 169,077 Est. Cost $156.92 Unrealized +6.2%
— FTI CONSULTING INC NOTE 2.000 percent 8/1 1.1%
Value $28.87M Shares 20,638,000 Est. Cost $1.24 Unrealized —
— GRANITE CONSTR INC NOTE 2.750 percent11/0 1.1%
Value $28.86M Shares 20,750,000 Est. Cost $1.10 Unrealized —
— COUPA SOFTWARE INC NOTE 0.375 percent 6/1 1.1%
Value $28.06M Shares 26,000,000 Est. Cost $1.15 Unrealized —
— ENCORE CAP GROUP INC NOTE 3.250 percent10/0 1.1%
Value $27.77M Shares 20,000,000 Est. Cost $1.18 Unrealized —
— CHENIERE ENERGY INC NOTE 4.250 percent 3/1 1.1%
Value $27.17M Shares 31,664,000 Est. Cost $0.69 Unrealized —
— DTE ENERGY CO UNIT 11/01/2022S 1.0%
Value $26.21M Shares 525,000 Est. Cost $49.92 Unrealized —
— SUPERNUS PHARMACEUTICALS NOTE 0.625 percent 4/0 1.0%
Value $24.12M Shares 24,548,000 Est. Cost $0.88 Unrealized —
— IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1 0.9%
Value $23.5M Shares 25,774,000 Est. Cost $1.02 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.250 percent 3/1 0.9%
Value $23.46M Shares 15,990,000 Est. Cost $1.46 Unrealized —
— ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0 0.8%
Value $21.49M Shares 16,875,000 Est. Cost $1.07 Unrealized —
— RAMBUS INC DEL NOTE 1.375 percent 2/0 0.8%
Value $21.43M Shares 17,000,000 Est. Cost $0.92 Unrealized —
— PERFICIENT INC NOTE 1.250 percent 8/0 ADDED 0.8%
Value $21.07M Shares 9,300,000 Est. Cost $2.27 Unrealized —
— SOUTHERN CO UNIT 08/01/2022 0.8%
Value $20.39M Shares 400,000 Est. Cost $50.98 Unrealized —
KKR KKR & CO INC COM 0.8%
Value $20.38M Shares 334,765 Est. Cost $49.81 Unrealized +21.5%
— STRIDE INC NOTE 1.125 percent 9/0 ADDED 0.7%
Value $18.8M Shares 18,925,000 Est. Cost $0.99 Unrealized —
— PAGERDUTY INC NOTE 1.250 percent 7/0 0.7%
Value $17.96M Shares 14,132,000 Est. Cost $1.30 Unrealized —
— INFINERA CORP NOTE 2.125 percent 9/0 0.7%
Value $17.94M Shares 16,183,000 Est. Cost $0.91 Unrealized —
— JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1 0.7%
Value $17.65M Shares 17,450,000 Est. Cost $0.96 Unrealized —
— CSG SYS INTL INC NOTE 4.250 percent 3/1 0.7%
Value $17.24M Shares 16,756,000 Est. Cost $1.05 Unrealized —
— EZCORP INC NOTE 2.875 percent 7/0 0.7%
Value $16.5M Shares 15,956,000 Est. Cost $1.24 Unrealized —
— MODEL N INC NOTE 2.625 percent 6/0 0.6%
Value $15.49M Shares 12,400,000 Est. Cost $1.26 Unrealized —
— FIVE9 INC NOTE 0.500 percent 6/0 ADDED 0.6%
Value $15.4M Shares 11,417,000 Est. Cost $1.35 Unrealized —
— NEW YORK CMNTY CAP TR V UNIT 11/01/2051 0.5%
Value $13.49M Shares 257,020 Est. Cost $51.36 Unrealized —
— ALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1 ADDED 0.5%
Value $13.34M Shares 10,000,000 Est. Cost $1.33 Unrealized —
— PRA GROUP INC NOTE 3.500 percent 6/0 0.5%
Value $13.14M Shares 11,887,000 Est. Cost $1.07 Unrealized —
— TWO HBRS INVT CORP NOTE 6.250 percent 1/1 0.5%
Value $13M Shares 12,700,000 Est. Cost $1.09 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.5%
Value $12.93M Shares 405,400 Est. Cost $33.55 Unrealized 0.0%
— SUMMIT HOTEL PPTYS INC NOTE 1.500 percent 2/1 0.5%
Value $12.79M Shares 12,175,000 Est. Cost $1.10 Unrealized —
— RWT HLDGS INC NOTE 5.750 percent10/0 0.4%
Value $11.37M Shares 11,150,000 Est. Cost $1.00 Unrealized —
— PAR TECHNOLOGY CORP NOTE 1.500 percent10/1 ADDED 0.4%
Value $10.45M Shares 9,750,000 Est. Cost $1.07 Unrealized —
— OKTA INC NOTE 0.125 percent 9/0 0.4%
Value $8.964M Shares 6,351,000 Est. Cost $1.44 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 percent 3/1 0.3%
Value $8.494M Shares 7,500,000 Est. Cost $1.37 Unrealized —
— PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0 0.3%
Value $8.462M Shares 5,125,000 Est. Cost $1.36 Unrealized —
— HCI GROUP INC NOTE 4.250 percent 3/0 0.3%
Value $6.853M Shares 3,758,000 Est. Cost $1.00 Unrealized —
— MERITOR INC NOTE 3.250 percent10/1 0.2%
Value $4.115M Shares 3,925,000 Est. Cost $0.96 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0 0.2%
Value $4.04M Shares 3,700,000 Est. Cost $1.16 Unrealized —
— MGIC INVT CORP WIS CALL 0.1%
Value $3.74M Shares 2,500 Est. Cost $1360.00 Unrealized —
— SPIRIT AIRLS INC NOTE 1.000 percent 5/1 0.1%
Value $3.677M Shares 3,925,000 Est. Cost $0.95 Unrealized —
— WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0 0.1%
Value $3.377M Shares 3,350,000 Est. Cost $0.94 Unrealized —
— SPLUNK INC NOTE 1.125 percent 6/1 0.1%
Value $3.261M Shares 3,325,000 Est. Cost $0.97 Unrealized —
— WISDOMTREE INVTS INC NOTE 4.250 percent 6/1 ADDED 0.1%
Value $3.168M Shares 2,716,000 Est. Cost $1.17 Unrealized —
— KAMAN CORP NOTE 3.250 percent 5/0 0.1%
Value $2.789M Shares 2,750,000 Est. Cost $1.07 Unrealized —
— FIREEYE INC NOTE 0.875 percent 6/0 0.1%
Value $2.658M Shares 2,500,000 Est. Cost $0.95 Unrealized —
— EURONET WORLDWIDE INC NOTE 0.750 percent 3/1 0.1%
Value $2.638M Shares 2,400,000 Est. Cost $0.96 Unrealized —
— GREENBRIER COS INC NOTE 2.875 percent 2/0 0.1%
Value $2.35M Shares 2,275,000 Est. Cost $0.97 Unrealized —
— CHEGG INC NOTE 9/0 ADDED 0.1%
Value $2.341M Shares 2,375,000 Est. Cost $0.99 Unrealized —
— BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1 0.1%
Value $2.152M Shares 2,150,000 Est. Cost $1.00 Unrealized —
— NEOGENOMICS INC NOTE 0.250 percent 1/1 0.1%
Value $2.098M Shares 2,075,000 Est. Cost $1.01 Unrealized —
— DEXCOM INC NOTE 0.250 percent11/1 0.1%
Value $1.955M Shares 1,650,000 Est. Cost $1.04 Unrealized —
— WAYFAIR INC NOTE 0.625 percent10/0 ADDED 0.1%
Value $1.499M Shares 1,500,000 Est. Cost $1.00 Unrealized —
— VONAGE HLDGS CORP NOTE 1.750 percent 6/0 0.0%
Value $1.164M Shares 1,000,000 Est. Cost $1.08 Unrealized —
— WINNEBAGO INDS INC NOTE 1.500 percent 4/0 0.0%
Value $569K Shares 430,000 Est. Cost $1.32 Unrealized —