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 | — | EVOLENT HEALTH INC CV 4.5Percent 081531 144A | — | 9,357,000.0 | $7.4M | 0.22% | -4.6M | -33.0% | $0.79 | — |
| 22 | — | AMC NETWORKS INC CV 4.25Percent 021529 REG | — | 6,600,000.0 | $7.0M | 0.20% | -7.0M | -51.5% | $1.06 | — |
| 23 | — | CONMED CORP CV 2.25Percent 061527 REG | — | 5,000,000.0 | $4.9M | 0.14% | -64.3M | -92.8% | $0.98 | — |
| 24 | — | XEROX HOLDINGS CORP CV 3.75Percent 031530 REG | — | 12,650,000.0 | $4.3M | 0.13% | -35.0M | -73.5% | $0.34 | — |
| 25 | — | HAEMONETICS CORP CV 2.5Percent 060129 REG | — | 3,800,000.0 | $3.8M | 0.11% | -42.5M | -91.8% | $1.01 | — |
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.