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 | — | AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | — | 118,770,000.0 | $173.2M | 5.04% | NEW | — | $1.46 | — |
| 2 | — | FIRSTENERGY CORP CV 3.625Percent 011529 REG | — | 148,122,000.0 | $161.7M | 4.71% | NEW | — | $1.09 | — |
| 3 | — | BOEING CO/THE CV 6Percent 101527PFD REG | — | 2,150,000.0 | $145.7M | 4.24% | NEW | — | $67.78 | — |
| 4 | — | ALPHABET INC CV 6.25Percent 051529 PFD BREG | — | 2,637,759.0 | $132.3M | 3.85% | NEW | — | $50.14 | — |
| 5 | — | CLOUDFLARE INC CV 0Percent 061530 REG | — | 83,676,000.0 | $105.9M | 3.08% | NEW | — | $1.26 | — |
| 6 | — | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | — | 60,600,000.0 | $101.9M | 2.97% | NEW | — | $1.68 | — |
| 7 | — | DOORDASH INC CV 0Percent 051530 REG | — | 84,000,000.0 | $82.7M | 2.41% | NEW | — | $0.98 | — |
| 8 | — | ETSY INC CV 1Percent 061530 REG | — | 65,500,000.0 | $75.9M | 2.21% | NEW | — | $1.16 | — |
| 9 | — | ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | — | 48,634,000.0 | $53.5M | 1.56% | NEW | — | $1.10 | — |
| 10 | — | MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | — | 48,300,000.0 | $51.9M | 1.51% | NEW | — | $1.07 | — |
| 11 | — | BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | — | 46,325,000.0 | $45.0M | 1.31% | NEW | — | $0.97 | — |
| 12 | — | GOLAR LNG LTD CV 2.75Percent 121530 REG | — | 38,500,000.0 | $43.8M | 1.28% | NEW | — | $1.14 | — |
| 13 | — | FIRSTENERGY CORP CV 3.875Percent 011531 REG | — | 35,370,000.0 | $39.3M | 1.14% | NEW | — | $1.11 | — |
| 14 | — | NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | — | 780,000.0 | $39.3M | 1.14% | NEW | — | $50.34 | — |
| 15 | — | SOUTHERN CO CV 3.25Percent 061528 REG | — | 36,013,000.0 | $36.4M | 1.06% | NEW | — | $1.01 | — |
| 16 | — | CELCUITY INC CV 0.25Percent 080132 REG | — | 31,500,000.0 | $35.8M | 1.04% | NEW | — | $1.14 | — |
| 17 | — | LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | — | 31,500,000.0 | $33.3M | 0.97% | NEW | — | $1.06 | — |
| 18 | — | CRACKER BARREL OLD C CV 1.75Percent 091530 REG | — | 26,650,000.0 | $27.2M | 0.79% | NEW | — | $1.02 | — |
| 19 | — | ETSY INC CV 0.125Percent 090127 REG | — | 22,737,000.0 | $21.5M | 0.63% | NEW | — | $0.95 | — |
| 20 | — | MERITAGE HOMES CORP CV 1.75Percent 051528 REG | — | 15,922,000.0 | $16.4M | 0.48% | NEW | — | $1.03 | — |
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.