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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
Page 2 of 2  ·  26 positions
# 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
Page 2 of 2  ·  26 positions

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.