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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | — | 19,054,000.0 | $10.0M | 0.34% | +2.6M | +16.0% | $0.53 | — |
| 22 | — | EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | — | 13,957,000.0 | $6.9M | 0.24% | +4.5M | +47.1% | $0.50 | — |
| 23 | — | Core Scientific Inc WAR 6.81 012327 | — | 769,504.0 | — | — | +9K | +1.2% | — | — |
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.
Sector Allocation
Industrials
100.0%