Camden Asset Management L P Purchases in Q3 2024

Camden Asset Management L P

  • $0
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ziff Davis Inc Debt 3.625 Percent 3/0 Added
53.1M
New
N/A
53.1M $0
Shopify Inc Note 0.125 Percent11/0
57M
+ 115.41%
N/A
106M $0
Shake Shack Inc Note 3/0
2.5M
+ 7.57%
N/A
35.5M $0
Seagate Hdd Cayman Note 3.500 Percent 6/0 Added
55.6M
New
N/A
55.6M $0
Rapid7 Inc Note 1.250 Percent 3/1 Added
39.3M
New
N/A
39.3M $0
Middleby Corp Note 1.000 Percent 9/0
1.55M
+ 103.33%
N/A
3.05M $0
Lci Inds Note 1.125 Percent 5/1
4.1M
+ 18.22%
N/A
26.6M $0
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1
25M
+ 99.9%
N/A
50M $0
Innoviva Inc Note 2.125 Percent 3/1
925K
+ 6.42%
N/A
15.3M $0
Herbalife LTD Note 4.250 Percent 6/1 Added
38M
New
N/A
38M $0
Southern CO Note 3.875 Percent12/1
36.3M
+ 320.53%
N/A
47.6M $0
World Kinect Corporation Note 3.250 Percent 7/0 Added
38.2M
New
N/A
38.2M $0
Workiva Inc Note 1.250 Percent 8/1 Added
64.9M
New
N/A
64.9M $0
Wolfspeed Inc Note 1.875 Percent12/0
32.3M
+ 77.2%
N/A
74M $0
Wayfair Inc Note 3.250 Percent 9/1
11M
+ 55.77%
N/A
30.7M $0
Vishay Intertechnology Inc Note 2.250 Percent 9/1 Added
80M
New
N/A
80M $0
Unity Software Inc Note 11/1
3.5M
+ 7.31%
N/A
51.4M $0
Uber Technologies Inc Note 12/1
4.34M
+ 50.17%
N/A
13M $0
Tetra Tech Inc New Dbcv 2.250 Percent 8/1 Added
19.2M
New
N/A
19.2M $0
Spotify Usa Inc Note 3/1
35.4M
+ 31.58%
N/A
147M $0
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
19.5M
+ 44.87%
N/A
63M $0
Ford Mtr CO Note 3/1
61.9M
+ 62.83%
N/A
161M $0
American Wtr Cap Corp Note 3.625 Percent 6/1 Added
93.5M
New
N/A
93.5M $0
Alliant Energy Corp Note 3.875 Percent 3/1
16M
New
N/A
16M $0
Akamai Technologies Inc Note 1.125 Percent 2/1 Added
27.3M
New
N/A
27.3M $0
Airbnb Inc Note 3/1
596K
+ 0.36%
N/A
167M $0
Advanced Energy Inds Note 2.500 Percent 9/1 Added
2M
New
N/A
2M $0
NEEPRR
Nextera Energy Inc Corporate U
400K
New
N/A
400K $0
Fluor Corp Note 1.125 Percent 8/1 Added
17.9M
New
N/A
17.9M $0
EPPRC
El Paso Enr Cp Tsti 4.75%
314K
+ 41.67%
N/A
1.07M $0
Nextera Energy Inc Unit 06/01/2027
150K
+ 25.0%
N/A
750K $0
Amphastar Pharmaceuticals In Note 2.000 Percent 3/1 Added
31.2M
New
N/A
31.2M $0
Arbor Realty Trust Inc Note 7.500 Percent 8/0
11.5M
+ 27.42%
N/A
53.4M $0
Firstenergy Corp Note 4.000 Percent 5/0
20.4M
+ 30.55%
N/A
87.2M $0
Expedia Group Inc Note 2/1
16.4M
+ 43.14%
N/A
54.5M $0
Etsy Inc Note 0.250 Percent 6/1
2.3M
+ 4.6%
N/A
52.3M $0
Envista Holdings Corporation Note 1.750 Percent 8/1 Added
37.4M
New
N/A
37.4M $0
Duke Energy Corp New Note 4.125 Percent 4/1
48.1M
+ 35.56%
N/A
184M $0
Dayforce Inc Note 0.250 Percent 3/1
4.4M
+ 8.08%
N/A
58.8M $0
Conmed Corp Note 2.250 Percent 6/1
950K
+ 6.99%
N/A
14.6M $0
Block Inc Note 5/0
4.6M
+ 12.23%
N/A
42.2M $0
Block Inc Note 0.250 Percent11/0
33.5M
+ 191.26%
N/A
51M $0
Enphase Energy Inc Note 3/0
2M
+ 23.53%
N/A
10.5M $0
Activity Summary
Buys All Purchases 44 New Holdings 16 Increased Positions 28 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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