CAMDEN ASSET MANAGEMENT L P /CA Diversified Active

CIK: 0000903944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $4,534,239 (6.4% shares, 93.6% debt)

Holdings (84)

— NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG 5.7%
Value ($000) $259,273 Shares 219,537,000 Est. Cost $1.16 Unrealized —
— FORD MOTOR COMPANY CV 0PERCENT 031526 REG 5.0%
Value ($000) $228,336 Shares 225,295,000 Est. Cost $0.99 Unrealized —
— EVERGY INC CV 4.5PERCENT 121527 REG 4.6%
Value ($000) $209,454 Shares 166,696,000 Est. Cost $1.12 Unrealized —
— AIRBNB INC CV 0PERCENT 031526 REG 4.0%
Value ($000) $182,206 Shares 186,400,000 Est. Cost $0.92 Unrealized —
— WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG 3.8%
Value ($000) $171,015 Shares 142,750,000 Est. Cost $1.16 Unrealized —
— BANK OF AMERICA CORP 7.25PERCENT CV PFD L 3.6%
Value ($000) $163,982 Shares 128,071 Est. Cost $1257.88 Unrealized —
— UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG 3.3%
Value ($000) $150,835 Shares 102,609,000 Est. Cost $1.30 Unrealized —
— WESTERN DIGITAL CORP CV 3PERCENT 111528 REG 2.6%
Value ($000) $117,956 Shares 36,775,000 Est. Cost $2.07 Unrealized —
— DUKE ENERGY CORP CV 4.125PERCENT 041526 REG 2.5%
Value ($000) $115,005 Shares 107,131,000 Est. Cost $1.04 Unrealized —
— VENTAS REALTY LP CV 3.75PERCENT 060126 REG 2.4%
Value ($000) $108,428 Shares 83,955,000 Est. Cost $1.07 Unrealized —
— EXPEDIA GROUP INC CV 0PERCENT 021526 REG 2.1%
Value ($000) $93,617 Shares 92,966,000 Est. Cost $0.95 Unrealized —
— BLACKLINE INC CV 1PERCENT 060129 REG 2.0%
Value ($000) $92,194 Shares 88,891,000 Est. Cost $1.06 Unrealized —
— OKTA INC CV 0.375PERCENT 061526 REG 1.9%
Value ($000) $86,692 Shares 89,330,000 Est. Cost $1.03 Unrealized —
— SHOPIFY INC CV 0.125PERCENT 110125 REG 1.9%
Value ($000) $85,682 Shares 81,563,000 Est. Cost $0.92 Unrealized —
— SPOTIFY USA INC CV 0PERCENT 031526 REG 1.8%
Value ($000) $80,186 Shares 58,680,000 Est. Cost $0.93 Unrealized —
— DAYFORCE INC CV 0.25PERCENT 031526 REG 1.7%
Value ($000) $77,034 Shares 78,727,000 Est. Cost $0.90 Unrealized —
— PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG 1.6%
Value ($000) $73,376 Shares 64,280,000 Est. Cost $1.05 Unrealized —
— UPWORK INC CV 0.25PERCENT 081526 REG 1.6%
Value ($000) $71,574 Shares 74,023,000 Est. Cost $0.76 Unrealized —
— WORLD KINECT CORP CV 3.25PERCENT 070128 REG 1.5%
Value ($000) $70,214 Shares 63,850,000 Est. Cost $1.18 Unrealized —
— AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG 1.5%
Value ($000) $67,720 Shares 67,625,000 Est. Cost $1.01 Unrealized —
— DEXCOM INC CV 0.375PERCENT 051528 REG 1.5%
Value ($000) $67,041 Shares 73,550,000 Est. Cost $0.97 Unrealized —
— IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG 1.5%
Value ($000) $66,476 Shares 48,106,000 Est. Cost $1.03 Unrealized —
— SNOWFLAKE INC CV 0PERCENT 100129 REG 1.4%
Value ($000) $64,461 Shares 41,176,000 Est. Cost $1.57 Unrealized —
— HAEMONETICS CORP CV 2.5PERCENT 060129 REG 1.4%
Value ($000) $63,904 Shares 69,261,000 Est. Cost $0.98 Unrealized —
— ETSY INC CV 0.25PERCENT 061528 REG 1.4%
Value ($000) $61,489 Shares 69,715,000 Est. Cost $0.80 Unrealized —
— CONMED CORP CV 2.25PERCENT 061527 REG 1.3%
Value ($000) $59,517 Shares 62,550,000 Est. Cost $0.94 Unrealized —
— EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG 1.3%
Value ($000) $58,993 Shares 1,192,027 Est. Cost $47.51 Unrealized —
— DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG 1.3%
Value ($000) $56,678 Shares 60,251,000 Est. Cost $0.79 Unrealized —
— ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG 1.2%
Value ($000) $56,625 Shares 61,371,000 Est. Cost $0.96 Unrealized —
— ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG 1.2%
Value ($000) $53,345 Shares 38,017,000 Est. Cost $1.40 Unrealized —
— JBT MAREL CORP CV 0.25PERCENT 051526 REG 1.2%
Value ($000) $52,695 Shares 52,365,000 Est. Cost $0.96 Unrealized —
— TELADOC HEALTH INC CV 1.25PERCENT 060127 REG 1.1%
Value ($000) $50,964 Shares 54,566,000 Est. Cost $0.91 Unrealized —
— TETRA TECH INC CV 2.25PERCENT 081528 REG 1.1%
Value ($000) $50,221 Shares 46,501,000 Est. Cost $1.21 Unrealized —
— HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG 1.1%
Value ($000) $49,467 Shares 35,208,000 Est. Cost $1.09 Unrealized —
— MKS INC CV 1.25PERCENT 060130 REG 1.0%
Value ($000) $44,431 Shares 40,576,000 Est. Cost $0.99 Unrealized —
— BLOCK INC CV 0.25PERCENT 110127 REG 1.0%
Value ($000) $44,083 Shares 48,470,000 Est. Cost $0.85 Unrealized —
— BLOCK INC CV 0PERCENT 050126 REG 0.9%
Value ($000) $43,073 Shares 44,359,000 Est. Cost $0.83 Unrealized —
— UNITY SOFTWARE INC CV 0PERCENT 111526 REG 0.9%
Value ($000) $42,678 Shares 44,877,000 Est. Cost $0.83 Unrealized —
— CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG 0.9%
Value ($000) $42,420 Shares 29,397,000 Est. Cost $1.03 Unrealized —
— EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG 0.9%
Value ($000) $41,096 Shares 44,500,000 Est. Cost $0.90 Unrealized —
— LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG 0.9%
Value ($000) $40,287 Shares 24,975,000 Est. Cost $1.19 Unrealized —
— LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG 0.9%
Value ($000) $39,919 Shares 38,000,000 Est. Cost $1.08 Unrealized —
— ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG 0.9%
Value ($000) $39,762 Shares 42,216,000 Est. Cost $0.91 Unrealized —
— PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG 0.8%
Value ($000) $38,034 Shares 35,413,000 Est. Cost $1.08 Unrealized —
— RAPID7 INC CV 1.25PERCENT 031529 REG 0.8%
Value ($000) $37,159 Shares 42,090,000 Est. Cost $0.90 Unrealized —
— INNOVIVA INC CV 2.125PERCENT 031528 REG 0.8%
Value ($000) $36,927 Shares 38,052,000 Est. Cost $0.93 Unrealized —
— ITRON INC CV 1.375PERCENT 071530 REG 0.8%
Value ($000) $36,672 Shares 32,000,000 Est. Cost $1.18 Unrealized —
— IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG 0.8%
Value ($000) $35,601 Shares 39,500,000 Est. Cost $0.87 Unrealized —
— ZIFF DAVIS INC CV 3.625PERCENT 030128 144A 0.8%
Value ($000) $35,371 Shares 36,701,000 Est. Cost $0.96 Unrealized —
— WELLS FARGO CO 7.5PERCENT CV PFD L 0.8%
Value ($000) $34,970 Shares 28,305 Est. Cost $1180.24 Unrealized —
— MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG 0.8%
Value ($000) $34,417 Shares 35,500,000 Est. Cost $0.98 Unrealized —
— BRIDGEBIO PHARMA INC CV 2.25PERCENT 020129 REG 0.7%
Value ($000) $33,473 Shares 34,000,000 Est. Cost $0.98 Unrealized —
— AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG 0.7%
Value ($000) $33,247 Shares 36,680,000 Est. Cost $1.02 Unrealized —
— XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG 0.7%
Value ($000) $30,798 Shares 65,650,000 Est. Cost $0.56 Unrealized —
— FLUOR CORP CV 1.125PERCENT 081529 REG 0.6%
Value ($000) $26,518 Shares 22,350,000 Est. Cost $1.23 Unrealized —
— LYFT INC CV 0.625PERCENT 030129 REG 0.6%
Value ($000) $25,800 Shares 20,000,000 Est. Cost $1.29 Unrealized —
— SHAKE SHACK INC CV 0PERCENT 030128 REG 0.5%
Value ($000) $24,350 Shares 25,716,000 Est. Cost $0.83 Unrealized —
— MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG 0.5%
Value ($000) $23,830 Shares 25,000,000 Est. Cost $0.90 Unrealized —
— BOX INC CV 1.5PERCENT 091529 REG 0.5%
Value ($000) $23,618 Shares 23,500,000 Est. Cost $1.00 Unrealized —
— WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG 0.5%
Value ($000) $21,921 Shares 24,548,000 Est. Cost $0.88 Unrealized —
— WORKIVA INC CV 1.25PERCENT 081528 REG 0.5%
Value ($000) $21,113 Shares 21,435,000 Est. Cost $0.94 Unrealized —
— JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG 0.5%
Value ($000) $20,764 Shares 17,500,000 Est. Cost $1.19 Unrealized —
— VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG 0.5%
Value ($000) $20,527 Shares 22,605,000 Est. Cost $0.91 Unrealized —
— ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG 0.4%
Value ($000) $19,632 Shares 20,471,000 Est. Cost $0.97 Unrealized —
— AKAMAI TECHNOLOGIES CV 1.125PERCENT 021529 REG 0.4%
Value ($000) $19,229 Shares 20,500,000 Est. Cost $1.00 Unrealized —
— FIVE9 INC CV 1PERCENT 031529 REG 0.4%
Value ($000) $19,039 Shares 21,550,000 Est. Cost $0.85 Unrealized —
— PAGERDUTY INC CV 1.5PERCENT 101528 REG 0.4%
Value ($000) $18,689 Shares 19,129,000 Est. Cost $0.97 Unrealized —
— ENPHASE ENERGY INC CV 0PERCENT 030128 REG 0.4%
Value ($000) $18,430 Shares 21,279,000 Est. Cost $0.83 Unrealized —
— PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG 0.4%
Value ($000) $18,361 Shares 19,085,000 Est. Cost $0.99 Unrealized —
— PTC THERAPEUTICS INC CV 1.5PERCENT 091526 REG 0.4%
Value ($000) $16,031 Shares 12,500,000 Est. Cost $1.15 Unrealized —
— EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A 0.3%
Value ($000) $15,493 Shares 15,500,000 Est. Cost $1.00 Unrealized —
— ADVANCED ENERGY INDUS CV 2.5PERCENT 091528 REG 0.3%
Value ($000) $15,230 Shares 11,000,000 Est. Cost $1.19 Unrealized —
— ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C 0.3%
Value ($000) $14,699 Shares 576,431 Est. Cost $24.30 Unrealized —
— AMC NETWORKS INC CV 4.25PERCENT 021529 REG 0.3%
Value ($000) $12,954 Shares 13,600,000 Est. Cost $0.82 Unrealized —
— TANDEM DIABETES CARE CV 1.5PERCENT 031529 REG 0.3%
Value ($000) $12,241 Shares 14,000,000 Est. Cost $0.94 Unrealized —
WOLF WOLFSPEED INC COM 0.2%
Value ($000) $9,452 Shares 330,479 Est. Cost $25.35 Unrealized 0.0%
— EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG 0.2%
Value ($000) $8,005 Shares 10,000,000 Est. Cost $0.80 Unrealized —
— LCI INDUSTRIES CV 1.125PERCENT 051526 REG 0.2%
Value ($000) $7,174 Shares 7,500,000 Est. Cost $0.96 Unrealized —
— ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E 0.1%
Value ($000) $6,304 Shares 197,382 Est. Cost $34.03 Unrealized —
— ALARM.COM HLDGS INC CV 0PERCENT 011526 REG 0.1%
Value ($000) $4,549 Shares 4,623,000 Est. Cost $0.84 Unrealized —
— WAYFAIR INC CV 3.25PERCENT 091527 REG 0.1%
Value ($000) $4,381 Shares 2,875,000 Est. Cost $1.14 Unrealized —
— CMS ENERGY CORP CV 3.375PERCENT 050128 REG 0.1%
Value ($000) $3,788 Shares 3,459,000 Est. Cost $1.08 Unrealized —
— KKR & CO INC CV 6.25PERCENT 030128PFD D REG 0.0%
Value ($000) $1,043 Shares 20,000 Est. Cost $48.88 Unrealized —
CORZW Core Scientific Inc WAR 6.81 012327 0.0%
Value ($000) $0 Shares 739,504 Est. Cost — Unrealized —