CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

CIK: 0000903944 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,128,515 (32.0% shares, 68.0% debt)

Holdings (87)

— TESLA INC NOTE 2.375 PERCENT 3/1 7.8%
Value ($000) $244,377 Shares 37,370,000 Est. Cost $1.71 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 4.0%
Value ($000) $124,289 Shares 92,611 Est. Cost $1248.51 Unrealized —
— NEXTERA ENERGY INC UNIT 99/99/9999 4.0%
Value ($000) $124,009 Shares 2,636,822 Est. Cost $44.73 Unrealized —
— SEMPRA ENERGY 6 PERCENT PFD CONV A 3.5%
Value ($000) $108,392 Shares 1,096,900 Est. Cost $98.09 Unrealized —
— SNAP INC NOTE 0.750 PERCENT 8/0 ADDED 3.4%
Value ($000) $107,814 Shares 77,879,000 Est. Cost $1.38 Unrealized —
— BK OF AMERICA CORP 7.25 PERCENTCNV PFD L 3.4%
Value ($000) $106,319 Shares 71,451 Est. Cost $1330.31 Unrealized —
— TWITTER INC NOTE 1.000 PERCENT 9/1 2.9%
Value ($000) $91,261 Shares 91,826,000 Est. Cost $0.95 Unrealized —
— NEXTERA ENERGY INC UNIT 99/99/9999 ADDED 2.8%
Value ($000) $86,787 Shares 1,824,025 Est. Cost $47.58 Unrealized —
— AMERICAN ELEC PWR CO INC UNIT 99/99/9999 ADDED 2.7%
Value ($000) $83,533 Shares 1,707,191 Est. Cost $48.93 Unrealized —
— CENTERPOINT ENERGY INC DEP RP PFD CV B DELETED 2.2%
Value ($000) $67,698 Shares 1,851,001 Est. Cost $44.86 Unrealized —
— DTE ENERGY CO UNIT 11/01/2022S 2.1%
Value ($000) $67,075 Shares 1,474,286 Est. Cost $51.35 Unrealized —
— PURE STORAGE INC NOTE 0.125 PERCENT 4/1 2.1%
Value ($000) $65,749 Shares 67,892,000 Est. Cost $0.94 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 ADDED 1.9%
Value ($000) $58,309 Shares 50,400,000 Est. Cost $1.16 Unrealized —
— OSI SYSTEMS INC NOTE 1.250 PERCENT 9/0 1.8%
Value ($000) $57,350 Shares 57,316,000 Est. Cost $0.98 Unrealized —
— ALTERYX INC NOTE 1.000 PERCENT 8/0 ADDED 1.8%
Value ($000) $56,309 Shares 56,430,000 Est. Cost $1.00 Unrealized —
— FIREEYE INC NOTE 0.875 PERCENT 6/0 1.6%
Value ($000) $51,605 Shares 55,679,000 Est. Cost $0.95 Unrealized —
— NEW RELIC INC NOTE 0.500 PERCENT 5/0 1.6%
Value ($000) $51,251 Shares 53,631,000 Est. Cost $0.94 Unrealized —
— BLACKLINE INC NOTE 0.125 PERCENT 8/0 ADDED 1.6%
Value ($000) $50,129 Shares 36,445,000 Est. Cost $1.38 Unrealized —
— INTERDIGITAL INC NOTE 2.000 PERCENT 6/0 ADDED 1.6%
Value ($000) $49,275 Shares 47,830,000 Est. Cost $1.03 Unrealized —
— VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 1.6%
Value ($000) $49,086 Shares 50,725,000 Est. Cost $0.93 Unrealized —
— SUPERNUS PHARMACEUTICALS INC NOTE 0.625 PERCENT 4/0 1.6%
Value ($000) $48,701 Shares 52,874,000 Est. Cost $0.88 Unrealized —
— EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 1.5%
Value ($000) $48,022 Shares 44,475,000 Est. Cost $0.78 Unrealized —
— SOUTHERN CO UNIT 08/01/2022 1.5%
Value ($000) $46,745 Shares 1,004,614 Est. Cost $51.77 Unrealized —
— SOUTH JERSEY INDS INC UNIT 99/99/9999 1.5%
Value ($000) $46,462 Shares 1,406,967 Est. Cost $45.75 Unrealized —
— KBR INC NOTE 2.500 PERCENT11/0 1.4%
Value ($000) $43,665 Shares 38,727,000 Est. Cost $1.07 Unrealized —
— FTI CONSULTING INC NOTE 2.000 PERCENT 8/1 1.4%
Value ($000) $43,597 Shares 35,588,000 Est. Cost $1.22 Unrealized —
— AMERICAN AIRLS GROUP INC NOTE 6.500 PERCENT 7/0 1.4%
Value ($000) $43,374 Shares 47,050,000 Est. Cost $0.94 Unrealized —
— AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0 1.3%
Value ($000) $40,065 Shares 31,158,000 Est. Cost $1.28 Unrealized —
— JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 1.3%
Value ($000) $39,115 Shares 38,700,000 Est. Cost $0.96 Unrealized —
— SPLUNK INC NOTE 1.125 PERCENT 9/1 1.2%
Value ($000) $38,840 Shares 26,912,000 Est. Cost $1.11 Unrealized —
— GUIDEWIRE SOFTWARE INC NOTE 1.250 PERCENT 3/1 1.2%
Value ($000) $38,475 Shares 33,545,000 Est. Cost $1.01 Unrealized —
— INNOVIVA INC NOTE 2.500 PERCENT 8/1 1.1%
Value ($000) $35,339 Shares 36,459,000 Est. Cost $1.14 Unrealized —
— REALPAGE INC NOTE 1.500 PERCENT 5/1 1.1%
Value ($000) $34,230 Shares 33,273,000 Est. Cost $1.05 Unrealized —
— IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 ADDED 1.1%
Value ($000) $34,154 Shares 35,225,000 Est. Cost $0.97 Unrealized —
— INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 1.1%
Value ($000) $33,280 Shares 747,201 Est. Cost $49.55 Unrealized —
— KNOWLES CORP NOTE 3.250 PERCENT11/0 1.1%
Value ($000) $33,025 Shares 31,106,000 Est. Cost $1.13 Unrealized —
— TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 ADDED 1.0%
Value ($000) $32,570 Shares 36,907,000 Est. Cost $0.88 Unrealized —
— ESSENTIAL UTILS INC UNIT 04/30/2022 1.0%
Value ($000) $32,283 Shares 598,973 Est. Cost $54.36 Unrealized —
— INSIGHT ENTERPRISES INC NOTE 0.750 PERCENT 2/1 ADDED 1.0%
Value ($000) $31,614 Shares 30,150,000 Est. Cost $1.05 Unrealized —
— NRG ENERGY INC DBCV 2.750 PERCENT 6/0 1.0%
Value ($000) $31,022 Shares 29,952,000 Est. Cost $1.06 Unrealized —
— INFINERA CORP NOTE 2.125 PERCENT 9/0 1.0%
Value ($000) $30,851 Shares 33,433,000 Est. Cost $0.91 Unrealized —
— RAMBUS INC DEL NOTE 1.375 PERCENT 2/0 1.0%
Value ($000) $30,654 Shares 29,500,000 Est. Cost $0.92 Unrealized —
— HERBALIFE LTD NOTE 2.625 PERCENT 3/1 1.0%
Value ($000) $29,849 Shares 29,868,000 Est. Cost $0.81 Unrealized —
— MARRIOTT VACTINS WORLDWID CO NOTE 1.500 PERCENT 9/1 0.9%
Value ($000) $29,324 Shares 29,832,000 Est. Cost $0.86 Unrealized —
— ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1 0.9%
Value ($000) $28,811 Shares 16,675,000 Est. Cost $1.16 Unrealized —
— WORKIVA INC NOTE 1.125 PERCENT 8/1 ADDED 0.9%
Value ($000) $27,848 Shares 27,958,000 Est. Cost $1.00 Unrealized —
— REPLIGEN CORP NOTE 0.375 PERCENT 7/1 0.9%
Value ($000) $27,134 Shares 19,075,000 Est. Cost $1.06 Unrealized —
— XERIS PHARMACEUTICALS INC NOTE 5.000 PERCENT 7/1 0.9%
Value ($000) $27,032 Shares 14,000,000 Est. Cost $1.64 Unrealized —
— DANAHER CORPORATION 4.75 MND CV PFD 0.8%
Value ($000) $25,626 Shares 17,326 Est. Cost $1042.58 Unrealized —
— CSG SYS INTL INC NOTE 4.250 PERCENT 3/1 0.8%
Value ($000) $25,568 Shares 24,701,000 Est. Cost $1.05 Unrealized —
— NEXTERA ENERGY INC UNIT 09/01/2022S 0.8%
Value ($000) $24,858 Shares 457,140 Est. Cost $50.42 Unrealized —
— EZCORP INC NOTE 2.875 PERCENT 7/0 0.8%
Value ($000) $24,663 Shares 27,956,000 Est. Cost $1.24 Unrealized —
— NUANCE COMMUNICATIONS INC DBCV 1.000 PERCENT12/1 0.8%
Value ($000) $24,364 Shares 16,774,000 Est. Cost $0.92 Unrealized —
— OKTA INC NOTE 0.125 PERCENT 9/0 ADDED 0.7%
Value ($000) $21,070 Shares 16,000,000 Est. Cost $1.32 Unrealized —
— HCI GROUP INC NOTE 4.250 PERCENT 3/0 0.7%
Value ($000) $20,512 Shares 20,399,000 Est. Cost $1.00 Unrealized —
— CHENIERE ENERGY INC NOTE 4.250 PERCENT 3/1 0.6%
Value ($000) $20,242 Shares 28,300,000 Est. Cost $0.67 Unrealized —
— TWITTER INC NOTE 0.250 PERCENT 6/1 0.6%
Value ($000) $19,382 Shares 17,373,000 Est. Cost $0.95 Unrealized —
— KAMAN CORP NOTE 3.250 PERCENT 5/0 0.6%
Value ($000) $19,307 Shares 19,636,000 Est. Cost $1.07 Unrealized —
— LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 0.6%
Value ($000) $18,175 Shares 13,000,000 Est. Cost $1.39 Unrealized —
— GUESS INC NOTE 2.000 PERCENT 4/1 0.5%
Value ($000) $15,564 Shares 19,451,000 Est. Cost $0.67 Unrealized —
— ENCORE CAP GROUP INC NOTE 3.250 PERCENT10/0 ADDED 0.5%
Value ($000) $14,224 Shares 12,500,000 Est. Cost $1.14 Unrealized —
— DOMINION ENERGY INC UNIT 99/99/9999 0.5%
Value ($000) $14,129 Shares 138,700 Est. Cost $99.37 Unrealized —
— COWEN INC NOTE 3.000 PERCENT12/1 0.4%
Value ($000) $13,309 Shares 12,325,000 Est. Cost $1.06 Unrealized —
— LIGAND PHARMACEUTICALS INC NOTE 0.750 PERCENT 5/1 0.4%
Value ($000) $11,656 Shares 12,925,000 Est. Cost $0.87 Unrealized —
— SPIRIT AIRLS INC NOTE 4.750 PERCENT 5/1 0.3%
Value ($000) $10,679 Shares 7,350,000 Est. Cost $1.50 Unrealized —
— NUTANIX INC NOTE 1/1 0.3%
Value ($000) $10,359 Shares 11,050,000 Est. Cost $0.93 Unrealized —
— ENCORE CAP EUROPE FIN LTD NOTE 4.500 PERCENT 9/0 0.3%
Value ($000) $9,345 Shares 8,575,000 Est. Cost $0.99 Unrealized —
— EPR PPTYS PFD C CNV 5.75 PERCENT DELETED 0.3%
Value ($000) $8,110 Shares 409,794 Est. Cost $22.13 Unrealized —
— TEAM INC NOTE 5.000 PERCENT 8/0 0.2%
Value ($000) $7,470 Shares 8,994,000 Est. Cost $1.22 Unrealized —
— TILRAY INC NOTE 5.000 PERCENT10/0 0.2%
Value ($000) $6,258 Shares 15,644,000 Est. Cost $0.47 Unrealized —
— SILICON LABORATORIES INC NOTE 1.375 PERCENT 3/0 0.2%
Value ($000) $5,438 Shares 4,545,000 Est. Cost $1.16 Unrealized —
— ALTAIR ENGR INC NOTE 0.250 PERCENT 6/0 0.2%
Value ($000) $5,209 Shares 4,700,000 Est. Cost $1.00 Unrealized —
— ON SEMICONDUCTOR CORP NOTE 1.000 PERCENT12/0 0.2%
Value ($000) $4,929 Shares 4,125,000 Est. Cost $1.28 Unrealized —
— WESTERN DIGITAL CORP. NOTE 1.500 PERCENT 2/0 0.2%
Value ($000) $4,913 Shares 5,175,000 Est. Cost $0.94 Unrealized —
— II-VI INC NOTE 0.250 PERCENT 9/0 0.2%
Value ($000) $4,702 Shares 4,175,000 Est. Cost $0.99 Unrealized —
— MERITOR INC NOTE 3.250 PERCENT10/1 0.1%
Value ($000) $4,591 Shares 4,425,000 Est. Cost $0.93 Unrealized —
— PROOFPOINT INC NOTE 0.250 PERCENT 8/1 ADDED 0.1%
Value ($000) $3,933 Shares 3,950,000 Est. Cost $1.00 Unrealized —
— VERINT SYS INC NOTE 1.500 PERCENT 6/0 0.1%
Value ($000) $3,510 Shares 3,475,000 Est. Cost $1.06 Unrealized —
— FORTIVE CORP NOTE 0.875 PERCENT 2/1 0.1%
Value ($000) $3,131 Shares 3,125,000 Est. Cost $0.93 Unrealized —
— EURONET WORLDWIDE INC NOTE 0.750 PERCENT 3/1 0.1%
Value ($000) $3,110 Shares 3,250,000 Est. Cost $0.96 Unrealized —
— GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 0.1%
Value ($000) $2,830 Shares 3,094,000 Est. Cost $0.97 Unrealized —
— VIAVI SOLUTIONS INC NOTE 1.750 PERCENT 6/0 0.1%
Value ($000) $2,683 Shares 2,425,000 Est. Cost $1.10 Unrealized —
— PALO ALTO NETWORKS INC NOTE 0.750 PERCENT 7/0 0.1%
Value ($000) $2,565 Shares 2,275,000 Est. Cost $1.07 Unrealized —
— SYNAPTICS INC NOTE 0.500 PERCENT 6/1 0.1%
Value ($000) $2,412 Shares 1,950,000 Est. Cost $1.01 Unrealized —
— SPIRIT RLTY CAP INC NEW NOTE 3.750 PERCENT 5/1 0.1%
Value ($000) $1,878 Shares 1,850,000 Est. Cost $0.99 Unrealized —
— ON SEMICONDUCTOR CORP NOTE 1.625 PERCENT10/1 0.0%
Value ($000) $825 Shares 625,000 Est. Cost $1.28 Unrealized —
— NATIONAL HEALTH INVS INC NOTE 3.250 PERCENT 4/0 0.0%
Value ($000) $288 Shares 285,000 Est. Cost $1.11 Unrealized —