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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | — | 7,500,000.0 | $7.4M | 0.25% | -25.5M | -77.3% | $0.99 | — |
| 62 | — | EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | — | 13,957,000.0 | $6.9M | 0.24% | +4.5M | +47.1% | $0.50 | — |
| 63 | — | ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E | — | 197,382.0 | $6.0M | 0.20% | — | — | $30.22 | — |
| 64 | — | RAPID7 INC CV 1.25PERCENT 031529 REG | — | 7,090,000.0 | $5.9M | 0.20% | -11.0M | -60.8% | $0.84 | — |
| 65 | — | WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG | — | 3,000,000.0 | $3.7M | 0.13% | NEW | — | $1.24 | — |
| 66 | — | WELLS FARGO CO 7.5PERCENT CV PFD L | — | 1,055.0 | $1.2M | 0.04% | -36K | -97.2% | $1157.15 | — |
| 67 | — | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | — | 1,000,000.0 | $1.2M | 0.04% | -5.2M | -84.0% | $1.17 | — |
| 68 | — | Core Scientific Inc WAR 6.81 012327 | — | 769,504.0 | — | — | +9K | +1.2% | — | — |
| 69 | — | XEROX HOLDINGS CORP WAR 8 021428 | — | 118.0 | — | — | NEW | — | — | — |
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%