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 | — | NUTANIX INC CV 0.5PERCENT 121529 REG | — | 63,928,000.0 | $57.6M | 1.96% | +2.0M | +3.2% | $0.90 | — |
| 22 | — | SNOWFLAKE INC CV 0PERCENT 100129 REG | — | 42,676,000.0 | $52.2M | 1.77% | +1.5M | +3.6% | $1.22 | — |
| 23 | — | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | — | 40,517,000.0 | $50.2M | 1.71% | -2.5M | -5.8% | $1.24 | — |
| 24 | — | ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG | — | 45,500,000.0 | $47.1M | 1.60% | NEW | — | $1.03 | — |
| 25 | — | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | — | 37,919,000.0 | $45.5M | 1.55% | +9.5M | +33.4% | $1.20 | — |
| 26 | — | INNOVIVA INC CV 2.125PERCENT 031528 REG | — | 41,052,000.0 | $44.3M | 1.50% | +8.0M | +24.2% | $1.08 | — |
| 27 | — | BLOCK INC CV 0PERCENT 050126 REG | — | 44,359,000.0 | $44.2M | 1.50% | — | — | $1.00 | — |
| 28 | — | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | — | 46,300,000.0 | $44.1M | 1.50% | NEW | — | $0.95 | — |
| 29 | — | UNITY SOFTWARE INC CV 0PERCENT 111526 REG | — | 44,877,000.0 | $43.5M | 1.48% | — | — | $0.97 | — |
| 30 | — | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | — | 27,975,000.0 | $42.5M | 1.45% | +3.0M | +12.0% | $1.52 | — |
| 31 | — | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | — | 42,728,000.0 | $38.3M | 1.30% | +6.5M | +17.9% | $0.90 | — |
| 32 | — | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | — | 41,827,000.0 | $37.8M | 1.28% | +5.1M | +14.0% | $0.90 | — |
| 33 | — | ORACLE CORP CV 6.5PERCENT 011529 PFD DREG | — | 810,000.0 | $37.2M | 1.27% | NEW | — | $45.97 | — |
| 34 | — | TETRA TECH INC CV 2.25PERCENT 081528 REG | — | 34,901,000.0 | $36.5M | 1.24% | -11.6M | -24.9% | $1.05 | — |
| 35 | — | JBT MAREL CORP CV 0.25PERCENT 051526 REG | — | 32,865,000.0 | $32.7M | 1.11% | -17.0M | -34.1% | $0.99 | — |
| 36 | — | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | — | 19,397,000.0 | $28.6M | 0.97% | -10.0M | -34.0% | $1.47 | — |
| 37 | — | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | — | 547,900.0 | $28.3M | 0.96% | -1.1M | -67.3% | $51.63 | — |
| 38 | — | SOUTHERN CO/THE CV 4.5PERCENT 061527 REG | — | 23,270,000.0 | $25.8M | 0.88% | NEW | — | $1.11 | — |
| 39 | — | BOX INC CV 1.5PERCENT 091529 REG | — | 25,000,000.0 | $22.9M | 0.78% | +1.5M | +6.4% | $0.92 | — |
| 40 | — | ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | — | 23,040,000.0 | $22.9M | 0.78% | -25.9M | -52.9% | $0.99 | — |
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%