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 | — | 145,475,000.0 | $201.8M | 6.86% | -28.2M | -16.2% | $1.39 | — |
| 2 | — | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | — | 145,643,000.0 | $175.5M | 5.97% | +8.4M | +6.1% | $1.21 | — |
| 3 | — | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | — | 88,455,000.0 | $131.5M | 4.47% | +3.3M | +3.9% | $1.49 | — |
| 4 | — | OKTA INC CV 0.375PERCENT 061526 REG | — | 119,519,000.0 | $118.3M | 4.02% | +18.0M | +17.7% | $0.99 | — |
| 5 | — | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | — | 97,109,000.0 | $116.8M | 3.97% | +30.0M | +44.7% | $1.20 | — |
| 6 | — | PPL CORPORATION CV 7PERCENT 021529 PFD REG | — | 1,780,000.0 | $90.8M | 3.09% | NEW | — | $51.03 | — |
| 7 | — | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | — | 88,970,000.0 | $88.8M | 3.02% | +7.8M | +9.6% | $1.00 | — |
| 8 | — | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | — | 90,371,000.0 | $88.3M | 3.00% | +8.5M | +10.4% | $0.98 | — |
| 9 | — | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | — | 71,862.0 | $85.6M | 2.91% | -66K | -47.8% | $1190.61 | — |
| 10 | — | EVERGY INC CV 4.5PERCENT 121527 REG | — | 57,614,000.0 | $77.7M | 2.64% | -57.1M | -49.8% | $1.35 | — |
| 11 | — | UPWORK INC CV 0.25PERCENT 081526 REG | — | 79,023,000.0 | $77.2M | 2.63% | +5.0M | +6.8% | $0.98 | — |
| 12 | — | NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG | — | 1,505,000.0 | $75.5M | 2.56% | NEW | — | $50.14 | — |
| 13 | — | DEXCOM INC CV 0.375PERCENT 051528 REG | — | 75,050,000.0 | $69.1M | 2.35% | +1.5M | +2.0% | $0.92 | — |
| 14 | — | CONMED CORP CV 2.25PERCENT 061527 REG | — | 69,300,000.0 | $67.1M | 2.28% | +6.8M | +10.8% | $0.97 | — |
| 15 | — | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | — | 63,850,000.0 | $66.9M | 2.28% | — | — | $1.05 | — |
| 16 | — | ETSY INC CV 0.25PERCENT 061528 REG | — | 70,715,000.0 | $63.1M | 2.15% | +3.5M | +5.2% | $0.89 | — |
| 17 | — | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | — | 1,191,328.0 | $60.8M | 2.07% | — | — | $51.07 | — |
| 18 | — | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | — | 62,641,000.0 | $59.8M | 2.03% | +7.0M | +12.6% | $0.95 | — |
| 19 | — | CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG | — | 58,700,000.0 | $59.7M | 2.03% | NEW | — | $1.02 | — |
| 20 | — | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | — | 60,251,000.0 | $58.7M | 2.00% | — | — | $0.97 | — |
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.
Sector Allocation
Industrials
100.0%