Portfolio (Quarterly)
Guide ↗
CAMDEN ASSET MANAGEMENT L P /CA
· CIK 0000903944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | — | 88,455,000 | $131.5M | 4.47% | SOLD |
| 2 | — | OKTA INC CV 0.375PERCENT 061526 REG | — | 119,519,000 | $118.3M | 4.02% | SOLD |
| 3 | — | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | — | 88,970,000 | $88.8M | 3.02% | SOLD |
| 4 | — | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | — | 90,371,000 | $88.3M | 3.00% | SOLD |
| 5 | — | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | — | 60,251,000 | $58.7M | 2.00% | SOLD |
| 6 | — | BLOCK INC CV 0PERCENT 050126 REG | — | 44,359,000 | $44.2M | 1.50% | SOLD |
| 7 | — | TETRA TECH INC CV 2.25PERCENT 081528 REG | — | 34,901,000 | $36.5M | 1.24% | SOLD |
| 8 | — | JBT MAREL CORP CV 0.25PERCENT 051526 REG | — | 32,865,000 | $32.7M | 1.11% | SOLD |
| 9 | — | SOUTHERN CO/THE CV 4.5PERCENT 061527 REG | — | 23,270,000 | $25.8M | 0.88% | SOLD |
| 10 | — | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | — | 16,938,000 | $19.4M | 0.66% | SOLD |
| 11 | — | INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG | — | 20,125,000 | $19.2M | 0.65% | SOLD |
| 12 | — | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | — | 19,085,000 | $18.6M | 0.63% | SOLD |
| 13 | — | BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG | — | 7,170,000 | $12.9M | 0.44% | SOLD |
| 14 | — | LIVANOVA PLC CV 2.5PERCENT 031529 REG | — | 10,000,000 | $11.6M | 0.40% | SOLD |
| 15 | BA | BOEING CO/THE COM | Industrials | 40,300 | $8.0M | 0.27% | SOLD |
| 16 | — | MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | — | 8,000,000 | $7.7M | 0.26% | SOLD |
| 17 | — | LCI INDUSTRIES CV 1.125PERCENT 051526 REG | — | 7,500,000 | $7.5M | 0.25% | SOLD |
| 18 | — | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | — | 7,500,000 | $7.4M | 0.25% | SOLD |
| 19 | — | RAPID7 INC CV 1.25PERCENT 031529 REG | — | 7,090,000 | $5.9M | 0.20% | SOLD |
| 20 | — | WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG | — | 3,000,000 | $3.7M | 0.13% | SOLD |