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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SOUTHERN CO CV 3.25Percent 061528 REG | — | 36,013,000.0 | $36.4M | 1.06% | NEW | — | $1.01 | — |
| 42 | — | CELCUITY INC CV 0.25Percent 080132 REG | — | 31,500,000.0 | $35.8M | 1.04% | NEW | — | $1.14 | — |
| 43 | — | LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | — | 31,500,000.0 | $33.3M | 0.97% | NEW | — | $1.06 | — |
| 44 | — | VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | — | 14,355,000.0 | $28.5M | 0.83% | -7.8M | -35.1% | $1.98 | — |
| 45 | — | FLUOR CORP CV 1.125Percent 081529 REG | — | 20,659,000.0 | $27.3M | 0.80% | +3.3M | +19.1% | $1.32 | — |
| 46 | — | CRACKER BARREL OLD C CV 1.75Percent 091530 REG | — | 26,650,000.0 | $27.2M | 0.79% | NEW | — | $1.02 | — |
| 47 | — | ETSY INC CV 0.125Percent 090127 REG | — | 22,737,000.0 | $21.5M | 0.63% | NEW | — | $0.95 | — |
| 48 | — | JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | — | 12,000,000.0 | $20.4M | 0.59% | -2.5M | -17.2% | $1.70 | — |
| 49 | — | ENPHASE ENERGY INC CV 0Percent 030128 REG | — | 21,279,000.0 | $19.8M | 0.58% | — | — | $0.93 | — |
| 50 | — | ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG | — | 20,471,000.0 | $19.4M | 0.56% | — | — | $0.95 | — |
| 51 | — | ITRON INC CV 1.375Percent 071530 REG | — | 18,655,000.0 | $18.6M | 0.54% | +9.5M | +104.1% | $1.00 | — |
| 52 | — | BOX INC CV 1.5Percent 091529 REG | — | 17,500,000.0 | $17.1M | 0.50% | -7.5M | -30.0% | $0.98 | — |
| 53 | — | ETSY INC CV 0.25Percent 061528 REG | — | 18,215,000.0 | $16.6M | 0.48% | -52.5M | -74.2% | $0.91 | — |
| 54 | — | MERITAGE HOMES CORP CV 1.75Percent 051528 REG | — | 15,922,000.0 | $16.4M | 0.48% | NEW | — | $1.03 | — |
| 55 | — | PARSONS CORP CV 2.625Percent 030129 REG | — | 16,600,000.0 | $16.3M | 0.48% | NEW | — | $0.98 | — |
| 56 | — | ZIFF DAVIS INC CV 3.625Percent 030128 144A | — | 15,701,000.0 | $15.6M | 0.46% | — | — | $1.00 | — |
| 57 | — | WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG | — | 16,548,000.0 | $15.3M | 0.45% | -3.0M | -15.3% | $0.93 | — |
| 58 | — | AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG | — | 15,327,000.0 | $13.9M | 0.41% | -26.5M | -63.4% | $0.91 | — |
| 59 | — | GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG | — | 14,244,000.0 | $13.7M | 0.40% | NEW | — | $0.96 | — |
| 60 | — | ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C | — | 526,931.0 | $13.5M | 0.39% | — | — | $25.68 | — |
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.