CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

CIK: 0000903944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,690,123 (9.1% shares, 90.9% debt)

Holdings (97)

— FORD MTR CO DEL NOTE 3/1 5.0%
Value ($000) $133,424 Shares 135,800,000 Est. Cost $1.00 Unrealized —
— AIRBNB INC NOTE 3/1 4.8%
Value ($000) $128,472 Shares 145,991,000 Est. Cost $0.92 Unrealized —
— SPOTIFY USA INC NOTE 3/1 4.1%
Value ($000) $110,682 Shares 130,137,000 Est. Cost $0.84 Unrealized —
— BANK AMERICA CORP 7.25 PERCENTCNV PFD L 3.0%
Value ($000) $80,685 Shares 72,526 Est. Cost $1350.01 Unrealized —
— GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDED 3.0%
Value ($000) $79,687 Shares 67,105,000 Est. Cost $1.19 Unrealized —
— AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 2.9%
Value ($000) $78,514 Shares 73,584,000 Est. Cost $1.43 Unrealized —
— UNITY SOFTWARE INC NOTE 11/1 2.9%
Value ($000) $77,517 Shares 97,937,000 Est. Cost $0.75 Unrealized —
— SNAP INC NOTE 5/0 2.8%
Value ($000) $76,434 Shares 103,150,000 Est. Cost $0.70 Unrealized —
— INTERDIGITAL INC NOTE 3.500 PERCENT 6/0 2.7%
Value ($000) $71,712 Shares 60,933,000 Est. Cost $1.35 Unrealized —
— NRG ENERGY INC DBCV 2.750 PERCENT 6/0 2.7%
Value ($000) $71,467 Shares 67,549,000 Est. Cost $1.09 Unrealized —
— CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 2.5%
Value ($000) $67,033 Shares 45,913,000 Est. Cost $1.50 Unrealized —
— HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 2.4%
Value ($000) $65,161 Shares 77,223,000 Est. Cost $0.86 Unrealized —
— STRIDE INC NOTE 1.125 PERCENT 9/0 2.4%
Value ($000) $63,341 Shares 60,296,000 Est. Cost $0.98 Unrealized —
— SHOPIFY INC NOTE 0.125 PERCENT11/0 2.3%
Value ($000) $60,845 Shares 68,250,000 Est. Cost $0.85 Unrealized —
— INNOVIVA INC NOTE 2.500 PERCENT 8/1 2.3%
Value ($000) $60,667 Shares 61,528,000 Est. Cost $1.19 Unrealized —
— OKTA INC NOTE 0.375 PERCENT 6/1 2.2%
Value ($000) $59,883 Shares 68,791,000 Est. Cost $1.15 Unrealized —
— APOLLO GLOBAL MGMT INC SER A MAND CNV ADDED 2.0%
Value ($000) $52,471 Shares 957,500 Est. Cost $54.80 Unrealized —
— NUTANIX INC NOTE 0.250 PERCENT10/0 1.9%
Value ($000) $50,873 Shares 57,000,000 Est. Cost $0.89 Unrealized —
— PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1 1.9%
Value ($000) $49,782 Shares 60,022,000 Est. Cost $1.00 Unrealized —
— UPWORK INC NOTE 0.250 PERCENT 8/1 1.8%
Value ($000) $49,455 Shares 60,273,000 Est. Cost $0.73 Unrealized —
— IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 1.8%
Value ($000) $48,664 Shares 50,071,000 Est. Cost $1.01 Unrealized —
— CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 1.7%
Value ($000) $45,225 Shares 51,427,000 Est. Cost $0.87 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1 1.7%
Value ($000) $44,675 Shares 53,311,000 Est. Cost $1.18 Unrealized —
— BLOCK INC NOTE 5/0 1.6%
Value ($000) $42,822 Shares 51,284,000 Est. Cost $0.81 Unrealized —
NEE NEXTERA ENERGY INC COM 1.5%
Value ($000) $40,551 Shares 707,826 Est. Cost $64.42 Unrealized 0.0%
— WELLS FARGO CO NEW PERP PFD CNV A 1.5%
Value ($000) $40,088 Shares 36,034 Est. Cost $1332.80 Unrealized —
— BLACKLINE INC NOTE 3/1 1.5%
Value ($000) $39,940 Shares 46,375,000 Est. Cost $0.85 Unrealized —
— ZIFF DAVIS INC NOTE 1.750 PERCENT11/0 ADDED 1.5%
Value ($000) $39,079 Shares 42,500,000 Est. Cost $0.92 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 1.4%
Value ($000) $38,473 Shares 44,575,000 Est. Cost $0.86 Unrealized —
— DIGITALOCEAN HLDGS INC NOTE 12/0 1.4%
Value ($000) $38,335 Shares 50,150,000 Est. Cost $0.75 Unrealized —
— CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 1.4%
Value ($000) $37,136 Shares 44,945,000 Est. Cost $0.90 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 1.3%
Value ($000) $35,978 Shares 40,109,000 Est. Cost $0.92 Unrealized —
— CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 1.2%
Value ($000) $32,945 Shares 39,903,000 Est. Cost $0.82 Unrealized —
— PERFICIENT INC NOTE 0.125 PERCENT11/1 1.2%
Value ($000) $32,886 Shares 41,041,000 Est. Cost $0.77 Unrealized —
— PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 1.0%
Value ($000) $26,753 Shares 23,700,000 Est. Cost $1.66 Unrealized —
— LCI INDS NOTE 1.125 PERCENT 5/1 1.0%
Value ($000) $26,360 Shares 28,375,000 Est. Cost $0.91 Unrealized —
— ETSY INC NOTE 0.250 PERCENT 6/1 1.0%
Value ($000) $26,189 Shares 34,665,000 Est. Cost $0.77 Unrealized —
— DROPBOX INC NOTE 3/0 0.9%
Value ($000) $25,293 Shares 26,850,000 Est. Cost $0.92 Unrealized —
— IONIS PHARMACEUTICALS INC NOTE 4/0 0.9%
Value ($000) $24,315 Shares 24,900,000 Est. Cost $0.96 Unrealized —
— WAYFAIR INC NOTE 1.000 PERCENT 8/1 0.9%
Value ($000) $23,829 Shares 29,149,000 Est. Cost $0.63 Unrealized —
— 3D SYS CORP DEL NOTE 11/1 0.9%
Value ($000) $23,082 Shares 31,970,000 Est. Cost $0.76 Unrealized —
— ALARM COM HLDGS INC NOTE 1/1 0.8%
Value ($000) $20,390 Shares 23,600,000 Est. Cost $0.84 Unrealized —
— SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 0.7%
Value ($000) $18,613 Shares 21,785,000 Est. Cost $0.77 Unrealized —
— SHAKE SHACK INC NOTE 3/0 0.7%
Value ($000) $18,294 Shares 24,680,000 Est. Cost $0.80 Unrealized —
— HCI GROUP INC NOTE 4.250 PERCENT 3/0 0.7%
Value ($000) $18,068 Shares 18,957,000 Est. Cost $1.10 Unrealized —
— HCI GROUP INC NOTE 4.750 PERCENT 6/0 0.7%
Value ($000) $17,907 Shares 19,050,000 Est. Cost $0.98 Unrealized —
— CABLE ONE INC NOTE 3/1 0.7%
Value ($000) $17,771 Shares 21,725,000 Est. Cost $0.87 Unrealized —
— SPLUNK INC NOTE 1.125 PERCENT 6/1 0.6%
Value ($000) $16,880 Shares 17,891,000 Est. Cost $0.86 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1 0.6%
Value ($000) $16,743 Shares 18,500,000 Est. Cost $0.91 Unrealized —
— PATRICK INDS INC NOTE 1.750 PERCENT12/0 0.6%
Value ($000) $16,184 Shares 17,153,000 Est. Cost $0.94 Unrealized —
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.6%
Value ($000) $15,874 Shares 349,567 Est. Cost $46.20 Unrealized —
— SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 0.5%
Value ($000) $13,554 Shares 16,136,000 Est. Cost $1.02 Unrealized —
— PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1 0.5%
Value ($000) $13,226 Shares 15,993,000 Est. Cost $0.95 Unrealized —
— TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 0.5%
Value ($000) $13,069 Shares 16,400,000 Est. Cost $0.80 Unrealized —
— CABLE ONE INC NOTE 1.125 PERCENT 3/1 0.5%
Value ($000) $12,738 Shares 17,121,000 Est. Cost $0.86 Unrealized —
— POST HLDGS INC NOTE 2.500 PERCENT 8/1 ADDED 0.5%
Value ($000) $12,503 Shares 12,610,000 Est. Cost $0.99 Unrealized —
— FASTLY INC NOTE 3/1 0.5%
Value ($000) $12,319 Shares 14,450,000 Est. Cost $0.72 Unrealized —
— ORMAT TECHNOLOGIES INC NOTE 2.500 PERCENT 7/1 ADDED 0.5%
Value ($000) $12,232 Shares 12,610,000 Est. Cost $0.97 Unrealized —
— INSULET CORP NOTE 0.375 PERCENT 9/0 0.5%
Value ($000) $12,225 Shares 12,500,000 Est. Cost $0.98 Unrealized —
— ALTAIR ENGR INC NOTE 1.750 PERCENT 6/1 ADDED 0.5%
Value ($000) $12,167 Shares 11,500,000 Est. Cost $1.06 Unrealized —
— EVENTBRITE INC NOTE 0.750 PERCENT 9/1 0.4%
Value ($000) $11,939 Shares 14,595,000 Est. Cost $0.88 Unrealized —
— HALOZYME THERAPEUTICS INC NOTE 1.000 PERCENT 8/1 ADDED 0.4%
Value ($000) $11,637 Shares 12,463,000 Est. Cost $0.93 Unrealized —
— PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 0.4%
Value ($000) $10,708 Shares 8,435,000 Est. Cost $1.02 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 0.4%
Value ($000) $10,618 Shares 10,725,000 Est. Cost $1.13 Unrealized —
— DISH NETWORK CORPORATION NOTE 12/1 0.4%
Value ($000) $10,196 Shares 15,275,000 Est. Cost $0.94 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 0.4%
Value ($000) $9,827 Shares 11,225,000 Est. Cost $0.94 Unrealized —
— MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 0.4%
Value ($000) $9,740 Shares 8,700,000 Est. Cost $1.39 Unrealized —
— NCL CORP LTD NOTE 2.500 PERCENT 2/1 0.3%
Value ($000) $9,193 Shares 10,665,000 Est. Cost $0.75 Unrealized —
— EPR PPTYS PFD C CV 5.75 PERCENT 0.3%
Value ($000) $8,693 Shares 467,632 Est. Cost $24.77 Unrealized —
— TRIPADVISOR INC NOTE 0.250 PERCENT 4/0 0.2%
Value ($000) $6,654 Shares 7,875,000 Est. Cost $0.84 Unrealized —
— HAEMONETICS CORP MASS NOTE 3/0 0.2%
Value ($000) $6,506 Shares 7,500,000 Est. Cost $0.87 Unrealized —
— EPR PPTYS CONV PFD 9 PERCENT SR E 0.2%
Value ($000) $6,351 Shares 249,646 Est. Cost $34.47 Unrealized —
— GOPRO INC NOTE 1.250 PERCENT11/1 0.2%
Value ($000) $6,142 Shares 7,100,000 Est. Cost $0.89 Unrealized —
— NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 0.2%
Value ($000) $5,695 Shares 8,000,000 Est. Cost $0.72 Unrealized —
— BOX INC NOTE 1/1 0.2%
Value ($000) $4,537 Shares 4,207,000 Est. Cost $1.08 Unrealized —
— AMYRIS INC NOTE 1.500 PERCENT11/1 DELETED 0.2%
Value ($000) $4,278 Shares 35,650,000 Est. Cost $0.29 Unrealized —
— TECHTARGET INC NOTE 12/1 0.2%
Value ($000) $4,201 Shares 5,250,000 Est. Cost $0.77 Unrealized —
— GRANITE CONSTR INC NOTE 2.750 PERCENT11/0 0.2%
Value ($000) $4,096 Shares 3,200,000 Est. Cost $1.13 Unrealized —
— TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 0.1%
Value ($000) $3,992 Shares 4,135,000 Est. Cost $0.97 Unrealized —
— DROPBOX INC NOTE 3/0 0.1%
Value ($000) $3,551 Shares 3,750,000 Est. Cost $0.94 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 0.1%
Value ($000) $3,489 Shares 3,350,000 Est. Cost $1.15 Unrealized —
— ITRON INC NOTE 3/1 0.1%
Value ($000) $2,946 Shares 3,425,000 Est. Cost $0.85 Unrealized —
— BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 0.1%
Value ($000) $2,750 Shares 2,850,000 Est. Cost $0.95 Unrealized —
— SPLUNK INC NOTE 1.125 PERCENT 9/1 0.1%
Value ($000) $2,633 Shares 2,450,000 Est. Cost $1.14 Unrealized —
— WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 0.1%
Value ($000) $2,627 Shares 2,350,000 Est. Cost $1.11 Unrealized —
— GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 0.1%
Value ($000) $1,985 Shares 2,025,000 Est. Cost $0.97 Unrealized —
— BLOCK INC NOTE 0.250 PERCENT11/0 0.1%
Value ($000) $1,877 Shares 2,500,000 Est. Cost $0.75 Unrealized —
— BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 0.1%
Value ($000) $1,624 Shares 1,675,000 Est. Cost $1.14 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 0.1%
Value ($000) $1,391 Shares 1,525,000 Est. Cost $0.93 Unrealized —
— ENVESTNET INC NOTE 0.750 PERCENT 8/1 0.0%
Value ($000) $1,335 Shares 1,450,000 Est. Cost $0.86 Unrealized —
— BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0 0.0%
Value ($000) $1,310 Shares 2,425,000 Est. Cost $0.68 Unrealized —
— ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1 0.0%
Value ($000) $1,309 Shares 1,275,000 Est. Cost $1.03 Unrealized —
— VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 0.0%
Value ($000) $1,217 Shares 1,425,000 Est. Cost $0.88 Unrealized —
— INNOVIVA INC NOTE 2.125 PERCENT 3/1 0.0%
Value ($000) $1,210 Shares 1,475,000 Est. Cost $0.78 Unrealized —
— ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1,179 Shares 1,425,000 Est. Cost $0.83 Unrealized —
— GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 0.0%
Value ($000) $942 Shares 1,000,000 Est. Cost $0.93 Unrealized —
— PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 0.0%
Value ($000) $269 Shares 261,000 Est. Cost $0.94 Unrealized —