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Portfolio (Quarterly) Guide ↗

CAMDEN ASSET MANAGEMENT L P /CA

· CIK 0000903944
13F Portfolio $3.4B AUM 73 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 13 Added 25 Reduced 22 Exited
# 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%

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.