CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

Location: Los Angeles, CA

CIK: 0000903944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $3.361B (14.7% shares, 85.3% debt)

Holdings (109)

— BK OF AMERICA CORP 7.25 PERCENTCNV PFD L 3.7%
Value $123M Shares 93,927 Est. Cost $1442.49 Unrealized —
— AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 3.3%
Value $111M Shares 81,133,000 Est. Cost $1.52 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 3.0%
Value $100M Shares 76,960 Est. Cost $1490.51 Unrealized —
— INNOVIVA INC NOTE 2.500 PERCENT 8/1 2.9%
Value $95.94M Shares 73,853,000 Est. Cost $1.19 Unrealized —
— OKTA INC NOTE 0.375 PERCENT 6/1 2.6%
Value $87.91M Shares 90,166,000 Est. Cost $1.24 Unrealized —
DHR DANAHER CORPORATION COM 2.6%
Value $87.76M Shares 299,171 Est. Cost $235.41 Unrealized +4.4%
— KBR INC NOTE 2.500 PERCENT11/0 2.6%
Value $87.53M Shares 40,338,000 Est. Cost $1.21 Unrealized —
— AIRBNB INC NOTE 3/1 ADDED 2.5%
Value $82.59M Shares 85,441,000 Est. Cost $0.97 Unrealized —
— CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 2.4%
Value $82.11M Shares 55,808,000 Est. Cost $1.58 Unrealized —
— NEXTERA ENERGY INC UNIT 99/99/9999 2.4%
Value $79.31M Shares 1,515,000 Est. Cost $52.35 Unrealized —
— NRG ENERGY INC DBCV 2.750 PERCENT 6/0 2.3%
Value $76.63M Shares 69,921,000 Est. Cost $1.13 Unrealized —
— SPOTIFY USA INC NOTE 3/1 ADDED 2.1%
Value $70.3M Shares 82,500,000 Est. Cost $0.85 Unrealized —
— BLACKLINE INC NOTE 3/1 ADDED 2.0%
Value $67.07M Shares 79,375,000 Est. Cost $0.85 Unrealized —
— PURE STORAGE INC NOTE 0.125 PERCENT 4/1 1.9%
Value $62.82M Shares 45,017,000 Est. Cost $0.96 Unrealized —
— COUPA SOFTWARE INC NOTE 0.375 PERCENT 6/1 1.9%
Value $62.26M Shares 74,205,000 Est. Cost $0.95 Unrealized —
— TWITTER INC NOTE 3/1 ADDED 1.8%
Value $61.98M Shares 73,825,000 Est. Cost $0.84 Unrealized —
— HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 ADDED 1.8%
Value $61.73M Shares 70,849,000 Est. Cost $0.87 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 1.8%
Value $59.26M Shares 51,136,000 Est. Cost $1.22 Unrealized —
— COPA HOLDINGS SA NOTE 4.500 PERCENT 4/1 1.8%
Value $59.16M Shares 33,611,000 Est. Cost $1.64 Unrealized —
— CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 ADDED 1.6%
Value $53.75M Shares 61,637,000 Est. Cost $0.87 Unrealized —
— MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 1.6%
Value $52.73M Shares 38,300,000 Est. Cost $1.42 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 1.6%
Value $52.28M Shares 59,475,000 Est. Cost $0.86 Unrealized —
— INTERDIGITAL INC NOTE 2.000 PERCENT 6/0 1.5%
Value $51.35M Shares 50,155,000 Est. Cost $1.03 Unrealized —
— IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 1.5%
Value $50.35M Shares 42,725,000 Est. Cost $1.01 Unrealized —
— PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 1.5%
Value $49.41M Shares 46,915,000 Est. Cost $1.02 Unrealized —
— PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 1.4%
Value $47.4M Shares 39,600,000 Est. Cost $1.72 Unrealized —
— UBER TECHNOLOGIES INC NOTE 12/1 1.3%
Value $44.11M Shares 49,280,000 Est. Cost $0.96 Unrealized —
— LYFT INC NOTE 1.500 PERCENT 5/1 1.3%
Value $42.64M Shares 34,430,000 Est. Cost $1.60 Unrealized —
— RAPID7 INC NOTE 0.250 PERCENT 3/1 ADDED 1.3%
Value $42.12M Shares 33,875,000 Est. Cost $1.24 Unrealized —
— OSI SYSTEMS INC NOTE 1.250 PERCENT 9/0 1.2%
Value $40.81M Shares 40,478,000 Est. Cost $0.98 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0 1.2%
Value $39.89M Shares 30,358,000 Est. Cost $1.28 Unrealized —
— FASTLY INC NOTE 3/1 ADDED 1.2%
Value $39.73M Shares 53,225,000 Est. Cost $0.75 Unrealized —
— ENPHASE ENERGY INC NOTE 3/0 ADDED 1.2%
Value $39.69M Shares 39,085,000 Est. Cost $1.02 Unrealized —
— GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 1.1%
Value $37.69M Shares 31,750,000 Est. Cost $1.14 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 1.1%
Value $37.01M Shares 22,398,000 Est. Cost $1.54 Unrealized —
— CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 1.1%
Value $36.72M Shares 41,032,000 Est. Cost $0.95 Unrealized —
— DISH NETWORK CORPORATION NOTE 12/1 1.1%
Value $36.35M Shares 37,475,000 Est. Cost $1.00 Unrealized —
— PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 1.1%
Value $36.25M Shares 31,620,000 Est. Cost $1.12 Unrealized —
— ALTERYX INC NOTE 1.000 PERCENT 8/0 1.0%
Value $35.17M Shares 40,228,000 Est. Cost $1.00 Unrealized —
— ZENDESK INC NOTE 0.625 PERCENT 6/1 1.0%
Value $34.56M Shares 27,422,000 Est. Cost $1.46 Unrealized —
— RINGCENTRAL INC NOTE 3/1 1.0%
Value $34.33M Shares 41,962,000 Est. Cost $0.93 Unrealized —
— HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1 1.0%
Value $33.37M Shares 35,599,000 Est. Cost $0.87 Unrealized —
— DOMINION ENERGY INC DEBT 7.250 PERCENT 6/0 1.0%
Value $33.37M Shares 327,880 Est. Cost $101.78 Unrealized —
— OAK STR HEALTH INC NOTE 3/1 ADDED 1.0%
Value $32.11M Shares 40,650,000 Est. Cost $0.79 Unrealized —
— TWITTER INC NOTE 0.250 PERCENT 6/1 0.9%
Value $28.98M Shares 28,482,000 Est. Cost $1.26 Unrealized —
— CABLE ONE INC NOTE 3/1 ADDED 0.8%
Value $28.05M Shares 32,125,000 Est. Cost $0.87 Unrealized —
— EVENTBRITE INC NOTE 0.750 PERCENT 9/1 ADDED 0.8%
Value $27.47M Shares 31,345,000 Est. Cost $0.88 Unrealized —
— TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 0.8%
Value $26.92M Shares 27,632,000 Est. Cost $0.90 Unrealized —
— VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 0.8%
Value $26.01M Shares 26,105,000 Est. Cost $0.93 Unrealized —
— RAPID7 INC NOTE 2.250 PERCENT 5/0 0.8%
Value $25.52M Shares 13,489,000 Est. Cost $1.66 Unrealized —
— SHAKE SHACK INC NOTE 3/0 ADDED 0.7%
Value $24.34M Shares 30,325,000 Est. Cost $0.80 Unrealized —
— STRIDE INC NOTE 1.125 PERCENT 9/0 0.7%
Value $22.91M Shares 23,098,000 Est. Cost $0.99 Unrealized —
— HCI GROUP INC NOTE 4.250 PERCENT 3/0 0.6%
Value $21.27M Shares 18,854,000 Est. Cost $1.10 Unrealized —
— NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 0.6%
Value $21.05M Shares 31,852,000 Est. Cost $0.68 Unrealized —
— IONIS PHARMACEUTICALS INC NOTE 0.125 PERCENT12/1 0.6%
Value $20.93M Shares 23,346,000 Est. Cost $1.02 Unrealized —
— MANDIANT INC NOTE 0.875 PERCENT 6/0 0.6%
Value $20.92M Shares 19,000,000 Est. Cost $1.08 Unrealized —
KKR KKR & CO INC COM 0.6%
Value $20.75M Shares 354,865 Est. Cost $54.87 Unrealized +11.0%
— WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0 0.6%
Value $20.75M Shares 21,500,000 Est. Cost $0.96 Unrealized —
— ZSCALER INC NOTE 0.125 PERCENT 7/0 0.6%
Value $20M Shares 11,753,000 Est. Cost $1.60 Unrealized —
— JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 0.6%
Value $19.84M Shares 19,450,000 Est. Cost $0.97 Unrealized —
— MODEL N INC NOTE 2.625 PERCENT 6/0 0.6%
Value $19.09M Shares 17,400,000 Est. Cost $1.24 Unrealized —
— REDFIN CORP NOTE 10/1 0.6%
Value $18.77M Shares 25,475,000 Est. Cost $0.87 Unrealized —
— NEW RELIC INC NOTE 0.500 PERCENT 5/0 0.5%
Value $17.74M Shares 17,697,000 Est. Cost $0.94 Unrealized —
— INFINERA CORP NOTE 2.125 PERCENT 9/0 0.5%
Value $17.1M Shares 15,183,000 Est. Cost $0.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.5%
Value $17.06M Shares 171,000 Est. Cost $79.21 Unrealized 0.0%
— PELOTON INTERACTIVE INC NOTE 2/1 ADDED 0.5%
Value $17.03M Shares 20,610,000 Est. Cost $0.83 Unrealized —
— ALARM COM HLDGS INC NOTE 1/1 ADDED 0.5%
Value $16.6M Shares 19,650,000 Est. Cost $0.84 Unrealized —
— PRA GROUP INC NOTE 3.500 PERCENT 6/0 0.5%
Value $16.03M Shares 14,493,000 Est. Cost $1.09 Unrealized —
— SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 0.5%
Value $15.56M Shares 14,875,000 Est. Cost $1.09 Unrealized —
— FTI CONSULTING INC NOTE 2.000 PERCENT 8/1 0.5%
Value $15.3M Shares 9,638,000 Est. Cost $1.24 Unrealized —
— DROPBOX INC NOTE 3/0 ADDED 0.4%
Value $14.55M Shares 15,600,000 Est. Cost $0.93 Unrealized —
— MICROSTRATEGY INC NOTE 2/1 ADDED 0.4%
Value $13.06M Shares 18,284,000 Est. Cost $0.71 Unrealized —
— LENDINGTREE INC NOTE 0.500 PERCENT 7/1 0.4%
Value $12.94M Shares 15,806,000 Est. Cost $0.85 Unrealized —
— PAGERDUTY INC NOTE 1.250 PERCENT 7/0 0.4%
Value $12.81M Shares 11,132,000 Est. Cost $1.30 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 PERCENT 9/1 0.4%
Value $11.97M Shares 10,598,000 Est. Cost $0.92 Unrealized —
— SPLUNK INC NOTE 1.125 PERCENT 6/1 0.4%
Value $11.94M Shares 12,500,000 Est. Cost $0.96 Unrealized —
— PENNYMAC CORP NOTE 5.500 PERCENT 3/1 ADDED 0.4%
Value $11.93M Shares 12,500,000 Est. Cost $0.95 Unrealized —
— PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 0.4%
Value $11.89M Shares 13,563,000 Est. Cost $1.03 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1 0.3%
Value $11.7M Shares 12,400,000 Est. Cost $1.20 Unrealized —
— CABLE ONE INC NOTE 1.125 PERCENT 3/1 ADDED 0.3%
Value $11.13M Shares 12,446,000 Est. Cost $0.89 Unrealized —
— TWO HARBORS INVENTMENT CORPO NOTE 6.250 PERCENT 1/1 0.3%
Value $10.6M Shares 10,723,000 Est. Cost $1.07 Unrealized —
— EPR PPTYS PFD C CV 5.75 PERCENT 0.3%
Value $10.32M Shares 406,976 Est. Cost $25.29 Unrealized —
— FIVE9 INC NOTE 0.500 PERCENT 6/0 0.3%
Value $10.2M Shares 9,417,000 Est. Cost $1.35 Unrealized —
— DTE ENERGY CO UNIT 11/01/2022S 0.3%
Value $9.54M Shares 179,000 Est. Cost $49.92 Unrealized —
— RWT HLDGS INC NOTE 5.750 PERCENT10/0 0.3%
Value $8.709M Shares 8,950,000 Est. Cost $1.00 Unrealized —
— TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 0.2%
Value $8.182M Shares 9,700,000 Est. Cost $0.91 Unrealized —
— EPR PPTYS CONV PFD 9 PERCENT SR E 0.2%
Value $7.732M Shares 233,591 Est. Cost $34.96 Unrealized —
— ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0 0.2%
Value $7.617M Shares 4,625,000 Est. Cost $1.18 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 0.2%
Value $6.322M Shares 5,500,000 Est. Cost $1.15 Unrealized —
— TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 ADDED 0.2%
Value $5.392M Shares 4,900,000 Est. Cost $1.10 Unrealized —
— CHEGG INC NOTE 9/0 0.2%
Value $5.274M Shares 6,455,000 Est. Cost $0.88 Unrealized —
— WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 0.1%
Value $4.362M Shares 4,000,000 Est. Cost $1.09 Unrealized —
— KAMAN CORP NOTE 3.250 PERCENT 5/0 0.1%
Value $4.208M Shares 4,100,000 Est. Cost $1.06 Unrealized —
— DROPBOX INC NOTE 3/0 ADDED 0.1%
Value $4.193M Shares 4,450,000 Est. Cost $0.94 Unrealized —
— ITRON INC NOTE 3/1 ADDED 0.1%
Value $3.467M Shares 4,100,000 Est. Cost $0.85 Unrealized —
— BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 0.1%
Value $3.397M Shares 2,975,000 Est. Cost $1.14 Unrealized —
— BIOMARIN PHARMACEUTICAL INC NOTE 1.250 PERCENT 5/1 0.1%
Value $3.204M Shares 3,200,000 Est. Cost $1.00 Unrealized —
— FORD MTR CO DEL NOTE 3/1 ADDED 0.1%
Value $2.955M Shares 2,500,000 Est. Cost $1.18 Unrealized —
— DEXCOM INC NOTE 0.250 PERCENT11/1 0.1%
Value $2.855M Shares 2,500,000 Est. Cost $1.14 Unrealized —
— SPLUNK INC NOTE 1.125 PERCENT 9/1 0.1%
Value $2.694M Shares 2,250,000 Est. Cost $1.20 Unrealized —
— NEW YORK CMNTY CAP TR V UNIT 11/01/2051 0.1%
Value $2.572M Shares 52,020 Est. Cost $51.36 Unrealized —
— GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 0.1%
Value $2.537M Shares 2,275,000 Est. Cost $0.97 Unrealized —
— PROGENITY INC NOTE 7.250 PERCENT12/0 0.1%
Value $2.297M Shares 3,525,000 Est. Cost $0.68 Unrealized —
— LCI INDS NOTE 1.125 PERCENT 5/1 0.1%
Value $2.286M Shares 2,500,000 Est. Cost $0.91 Unrealized —
— ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 0.1%
Value $2.092M Shares 50,000 Est. Cost $41.84 Unrealized —
— BLOCK INC NOTE 5/0 0.1%
Value $1.71M Shares 1,850,000 Est. Cost $0.99 Unrealized —
— DOCUSIGN INC NOTE 1/1 ADDED 0.0%
Value $1.66M Shares 1,775,000 Est. Cost $0.94 Unrealized —
— VONAGE HLDGS CORP NOTE 1.750 PERCENT 6/0 0.0%
Value $1.314M Shares 1,000,000 Est. Cost $1.08 Unrealized —
— EURONET WORLDWIDE INC NOTE 0.750 PERCENT 3/1 0.0%
Value $946K Shares 850,000 Est. Cost $0.96 Unrealized —