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 | — | PARSONS CORP CV 2.625Percent 030129 REG | — | 16,600,000.0 | $16.3M | 0.48% | NEW | — | $0.98 | — |
| 22 | — | GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG | — | 14,244,000.0 | $13.7M | 0.40% | NEW | — | $0.96 | — |
| 23 | — | ALPHABET INC CV 6.25Percent 051529 PFD AREG | — | 221,895.0 | $11.1M | 0.32% | NEW | — | $50.21 | — |
| 24 | — | SPECTRUM BRANDS INC CV 3.375Percent 060129 REG | — | 8,612,000.0 | $9.0M | 0.26% | NEW | — | $1.04 | — |
| 25 | — | NEXTERA ENERGY I CV 7.299Percent 060127PFD REG | — | 150,000.0 | $8.0M | 0.23% | NEW | — | $53.53 | — |
| 26 | — | WEC ENERGY GROUP IN CV 3.375Percent 060128 REG | — | 3,123,000.0 | $3.2M | 0.09% | NEW | — | $1.04 | — |
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.