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 | — | SOUTHERN CO CV 7.125Percent 121528 PFD A REG | — | 1,152,900.0 | $57.5M | 1.68% | +605K | +110.4% | $49.89 | — |
| 22 | — | SNOWFLAKE INC CV 0Percent 100129 REG | — | 32,176,000.0 | $56.9M | 1.66% | -10.5M | -24.6% | $1.77 | — |
| 23 | — | LIVE NATION ENTERTA CV 3.125Percent 011529 REG | — | 30,475,000.0 | $54.3M | 1.58% | +2.5M | +8.9% | $1.78 | — |
| 24 | — | ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | — | 48,634,000.0 | $53.5M | 1.56% | NEW | — | $1.10 | — |
| 25 | — | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | — | 1,061,328.0 | $53.4M | 1.56% | -130K | -10.9% | $50.35 | — |
| 26 | — | INNOVIVA INC CV 2.125Percent 031528 REG | — | 49,052,000.0 | $52.5M | 1.53% | +8.0M | +19.5% | $1.07 | — |
| 27 | — | MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | — | 48,300,000.0 | $51.9M | 1.51% | NEW | — | $1.07 | — |
| 28 | — | CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | — | 38,066,000.0 | $48.4M | 1.41% | -20.6M | -35.1% | $1.27 | — |
| 29 | — | BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | — | 46,325,000.0 | $45.0M | 1.31% | NEW | — | $0.97 | — |
| 30 | — | ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | — | 34,017,000.0 | $44.1M | 1.28% | -6.5M | -16.0% | $1.30 | — |
| 31 | — | UNITY SOFTWARE INC CV 0Percent 111526 REG | — | 44,877,000.0 | $44.0M | 1.28% | — | — | $0.98 | — |
| 32 | — | GOLAR LNG LTD CV 2.75Percent 121530 REG | — | 38,500,000.0 | $43.8M | 1.28% | NEW | — | $1.14 | — |
| 33 | — | LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | — | 29,953,000.0 | $43.4M | 1.26% | -8.0M | -21.0% | $1.45 | — |
| 34 | — | CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG | — | 19,397,000.0 | $43.3M | 1.26% | — | — | $2.23 | — |
| 35 | — | ORACLE CORP CV 6.5Percent 011529 PFD DREG | — | 933,000.0 | $41.9M | 1.22% | +123K | +15.2% | $44.88 | — |
| 36 | — | IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | — | 44,459,000.0 | $40.7M | 1.19% | +1.7M | +4.0% | $0.92 | — |
| 37 | — | NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | — | 830,000.0 | $39.5M | 1.15% | -675K | -44.9% | $47.62 | — |
| 38 | — | FIRSTENERGY CORP CV 3.875Percent 011531 REG | — | 35,370,000.0 | $39.3M | 1.14% | NEW | — | $1.11 | — |
| 39 | — | NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | — | 780,000.0 | $39.3M | 1.14% | NEW | — | $50.34 | — |
| 40 | — | ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | — | 38,490,000.0 | $38.5M | 1.12% | +15.4M | +67.1% | $1.00 | — |
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.