Camden Asset Management L P Closed Holding Positions

Camden Asset Management L P

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Interdigital Inc Note 2.000 Percent 6/0
Q2 2022 Filed on Aug 11, 2022
50,155,000
N/A
Twitter Inc Note 0.250 Percent 6/1
Q2 2022 Filed on Aug 11, 2022
28,482,000
N/A
Dominion Energy Inc Debt 7.250 Percent 6/0
Q2 2022 Filed on Aug 11, 2022
327,880
N/A
Rapid7 Inc Note 2.250 Percent 5/0
Q2 2022 Filed on Aug 11, 2022
13,489,000
N/A
Biomarin Pharmaceutical Inc Note 1.250 Percent 5/1
Q2 2022 Filed on Aug 11, 2022
3,200,000
N/A
Two Harbors Inventment Corpo Note 6.250 Percent 1/1
Q2 2022 Filed on Aug 11, 2022
10,723,000
N/A
Rwt Hldgs Inc Note 5.750 Percent10/0
Q2 2022 Filed on Aug 11, 2022
8,950,000
N/A
Vonage Hldgs Corp Note 1.750 Percent 6/0
Q2 2022 Filed on Aug 11, 2022
1,000,000
N/A
Kbr Inc Note 2.500 Percent11/0
Q2 2022 Filed on Aug 11, 2022
40,338,000
N/A
Euronet Worldwide Inc Note 0.750 Percent 3/1
Q2 2022 Filed on Aug 11, 2022
850,000
N/A
Zscaler Inc Note 0.125 Percent 7/0
Q2 2022 Filed on Aug 11, 2022
11,753,000
N/A
Lendingtree Inc Note 0.500 Percent 7/1
Q2 2022 Filed on Aug 11, 2022
15,806,000
N/A
Twitter Inc Note 3/1 Added
Q2 2022 Filed on Aug 11, 2022
73,825,000
N/A
ELAT
Elanco Animal Health Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
50,000
N/A
Docusign Inc Note 1/1 Added
Q2 2022 Filed on Aug 11, 2022
1,775,000
N/A
Encore Cap Europe Fin LTD Note 4.500 Percent 9/0
Q1 2022 Filed on May 13, 2022
11,875,000
N/A
Insight Enterprises Inc Note 0.750 Percent 2/1
Q1 2022 Filed on May 13, 2022
22,091,000
N/A
Meritor Inc Note 3.250 Percent10/1
Q1 2022 Filed on May 13, 2022
3,925,000
N/A
Okta Inc Note 0.125 Percent 9/0
Q1 2022 Filed on May 13, 2022
6,351,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
132,377
$138.32 - $195.42 $18.3M - $25.9M
Allegheny Technologies Inc Note 3.500 Percent 6/1
Q1 2022 Filed on May 13, 2022
10,000,000
N/A
Rambus Inc Del Note 1.375 Percent 2/0
Q1 2022 Filed on May 13, 2022
17,000,000
N/A
Csg Sys Intl Inc Note 4.250 Percent 3/1
Q1 2022 Filed on May 13, 2022
21,756,000
N/A
Cheniere Energy Inc Note 4.250 Percent 3/1
Q1 2022 Filed on May 13, 2022
38,664,000
N/A
Viavi Solutions Inc Note 1.000 Percent 3/0
Q1 2022 Filed on May 13, 2022
1,500,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 13, 2022
122,206
$243.64 - $270.48 $29.8M - $33.1M
Zynga Inc Note 12/1 Added
Q1 2022 Filed on May 13, 2022
2,850,000
N/A
Palo Alto Networks Inc Note 0.375 Percent 6/0
Q1 2022 Filed on May 13, 2022
5,125,000
N/A
Ezcorp Inc Note 2.875 Percent 7/0
Q4 2021 Filed on Feb 11, 2022
15,956,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
405,400
$27.74 - $34.09 $11.2M - $13.8M
Supernus Pharmaceuticals Note 0.625 Percent 4/0
Q4 2021 Filed on Feb 11, 2022
24,548,000
N/A
Knowles Corp Note 3.250 Percent11/0
Q4 2021 Filed on Feb 11, 2022
40,984,000
N/A
Perficient Inc Note 1.250 Percent 8/0 Added
Q4 2021 Filed on Feb 11, 2022
9,300,000
N/A
Wisdomtree Invts Inc Note 4.250 Percent 6/1 Added
Q4 2021 Filed on Feb 11, 2022
2,716,000
N/A
Spirit Airls Inc Note 1.000 Percent 5/1
Q4 2021 Filed on Feb 11, 2022
3,925,000
N/A
Proofpoint Inc Note 0.250 Percent 8/1
Q3 2021 Filed on Nov 12, 2021
2,950,000
N/A
Guess Inc Note 2.000 Percent 4/1
Q3 2021 Filed on Nov 12, 2021
19,301,000
N/A
Silicon Laboratories Inc Note 0.625 Percent 6/1 Added
Q3 2021 Filed on Nov 12, 2021
1,200,000
N/A
Ringcentral Inc Note 3/0
Q3 2021 Filed on Nov 12, 2021
1,600,000
N/A
Workiva Inc Note 1.125 Percent 8/1
Q3 2021 Filed on Nov 12, 2021
25,958,000
N/A
International Flavors&Fragra Unit 09/15/2021
Q3 2021 Filed on Nov 12, 2021
503,295
N/A
Twitter Inc Note 1.000 Percent 9/1
Q3 2021 Filed on Nov 12, 2021
37,882,000
N/A
Fortive Corp Note 0.875 Percent 2/1
Q3 2021 Filed on Nov 12, 2021
48,564,000
N/A
Nutanix Inc Note 1/1
Q3 2021 Filed on Nov 12, 2021
16,852,000
N/A
Fortive Corp Put
Q2 2021 Filed on Aug 13, 2021
8,264
N/A
Verint Sys Inc Note 1.500percent 6/0
Q2 2021 Filed on Aug 13, 2021
800,000
N/A
American Elec Pwr CO Inc Unit 08/01/2021
Q2 2021 Filed on Aug 13, 2021
103,200
N/A
Realpage Inc Note 1.500percent 5/1
Q2 2021 Filed on Aug 13, 2021
33,773,000
N/A
Viavi Solutions Inc Note 1.750percent 6/0 Added
Q2 2021 Filed on Aug 13, 2021
1,500,000
N/A
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