Portfolio (Quarterly)
Guide ↗
CAMDEN ASSET MANAGEMENT L P /CA
· CIK 0000903944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BANK OF AMERICA CORP 7.25Percent CV PFD L | — | 79,488.0 | $99.7M | 2.90% | +8K | +10.6% | $1254.42 | — |
| 2 | — | ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | — | 64,283,000.0 | $76.7M | 2.23% | +18.8M | +41.3% | $1.19 | — |
| 3 | — | NUTANIX INC CV 0.5Percent 121529 REG | — | 65,928,000.0 | $64.8M | 1.89% | +2.0M | +3.1% | $0.98 | — |
| 4 | — | SOUTHERN CO CV 7.125Percent 121528 PFD A REG | — | 1,152,900.0 | $57.5M | 1.68% | +605K | +110.4% | $49.89 | — |
| 5 | — | LIVE NATION ENTERTA CV 3.125Percent 011529 REG | — | 30,475,000.0 | $54.3M | 1.58% | +2.5M | +8.9% | $1.78 | — |
| 6 | — | INNOVIVA INC CV 2.125Percent 031528 REG | — | 49,052,000.0 | $52.5M | 1.53% | +8.0M | +19.5% | $1.07 | — |
| 7 | — | ORACLE CORP CV 6.5Percent 011529 PFD DREG | — | 933,000.0 | $41.9M | 1.22% | +123K | +15.2% | $44.88 | — |
| 8 | — | IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | — | 44,459,000.0 | $40.7M | 1.19% | +1.7M | +4.0% | $0.92 | — |
| 9 | — | ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | — | 38,490,000.0 | $38.5M | 1.12% | +15.4M | +67.1% | $1.00 | — |
| 10 | — | FLUOR CORP CV 1.125Percent 081529 REG | — | 20,659,000.0 | $27.3M | 0.80% | +3.3M | +19.1% | $1.32 | — |
| 11 | — | ITRON INC CV 1.375Percent 071530 REG | — | 18,655,000.0 | $18.6M | 0.54% | +9.5M | +104.1% | $1.00 | — |
| 12 | — | WELLS FARGO CO 7.5Percent CV PFD L | — | 10,594.0 | $12.3M | 0.36% | +10K | +904.2% | $1156.95 | — |
| 13 | — | XEROX HOLDINGS CORP WAR 8 021428 | — | 362,328.0 | — | — | +362K | +10000.0% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.