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 | — | NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | — | 112,340,000.0 | $147.6M | 4.30% | -33.1M | -22.8% | $1.31 | — |
| 2 | — | UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | — | 90,735,000.0 | $108.5M | 3.16% | -6.4M | -6.6% | $1.20 | — |
| 3 | — | WORLD KINECT CORP CV 3.25Percent 070128 REG | — | 61,350,000.0 | $79.1M | 2.30% | -2.5M | -3.9% | $1.29 | — |
| 4 | — | EVERGY INC CV 4.5Percent 121527 REG | — | 55,601,000.0 | $79.1M | 2.30% | -2.0M | -3.5% | $1.42 | — |
| 5 | — | WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | — | 62,161,000.0 | $75.2M | 2.19% | -83.5M | -57.3% | $1.21 | — |
| 6 | — | PPL CORPORATION CV 7Percent 021529 PFD REG | — | 1,530,000.0 | $74.6M | 2.17% | -250K | -14.0% | $48.74 | — |
| 7 | — | DEXCOM INC CV 0.375Percent 051528 REG | — | 68,531,000.0 | $63.9M | 1.86% | -6.5M | -8.7% | $0.93 | — |
| 8 | — | SNOWFLAKE INC CV 0Percent 100129 REG | — | 32,176,000.0 | $56.9M | 1.66% | -10.5M | -24.6% | $1.77 | — |
| 9 | — | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | — | 1,061,328.0 | $53.4M | 1.56% | -130K | -10.9% | $50.35 | — |
| 10 | — | CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | — | 38,066,000.0 | $48.4M | 1.41% | -20.6M | -35.1% | $1.27 | — |
| 11 | — | ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | — | 34,017,000.0 | $44.1M | 1.28% | -6.5M | -16.0% | $1.30 | — |
| 12 | — | LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | — | 29,953,000.0 | $43.4M | 1.26% | -8.0M | -21.0% | $1.45 | — |
| 13 | — | NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | — | 830,000.0 | $39.5M | 1.15% | -675K | -44.9% | $47.62 | — |
| 14 | — | VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | — | 14,355,000.0 | $28.5M | 0.83% | -7.8M | -35.1% | $1.98 | — |
| 15 | — | JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | — | 12,000,000.0 | $20.4M | 0.59% | -2.5M | -17.2% | $1.70 | — |
| 16 | — | BOX INC CV 1.5Percent 091529 REG | — | 17,500,000.0 | $17.1M | 0.50% | -7.5M | -30.0% | $0.98 | — |
| 17 | — | ETSY INC CV 0.25Percent 061528 REG | — | 18,215,000.0 | $16.6M | 0.48% | -52.5M | -74.2% | $0.91 | — |
| 18 | — | WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG | — | 16,548,000.0 | $15.3M | 0.45% | -3.0M | -15.3% | $0.93 | — |
| 19 | — | AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG | — | 15,327,000.0 | $13.9M | 0.41% | -26.5M | -63.4% | $0.91 | — |
| 20 | — | EVOLENT HEALTH INC CV 3.5Percent 120129 REG | — | 14,554,000.0 | $10.8M | 0.31% | -4.5M | -23.6% | $0.74 | — |
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.