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 | — | WELLS FARGO CO 7.5Percent CV PFD L | — | 10,594.0 | $12.3M | 0.36% | +10K | +904.2% | $1156.95 | — |
| 62 | — | ALPHABET INC CV 6.25Percent 051529 PFD AREG | — | 221,895.0 | $11.1M | 0.32% | NEW | — | $50.21 | — |
| 63 | — | EVOLENT HEALTH INC CV 3.5Percent 120129 REG | — | 14,554,000.0 | $10.8M | 0.31% | -4.5M | -23.6% | $0.74 | — |
| 64 | — | SPECTRUM BRANDS INC CV 3.375Percent 060129 REG | — | 8,612,000.0 | $9.0M | 0.26% | NEW | — | $1.04 | — |
| 65 | — | NEXTERA ENERGY I CV 7.299Percent 060127PFD REG | — | 150,000.0 | $8.0M | 0.23% | NEW | — | $53.53 | — |
| 66 | — | EVOLENT HEALTH INC CV 4.5Percent 081531 144A | — | 9,357,000.0 | $7.4M | 0.22% | -4.6M | -33.0% | $0.79 | — |
| 67 | — | AMC NETWORKS INC CV 4.25Percent 021529 REG | — | 6,600,000.0 | $7.0M | 0.20% | -7.0M | -51.5% | $1.06 | — |
| 68 | — | ENTERTAINMENT PROPERTIES 9Percent CV PFD E | — | 197,382.0 | $6.4M | 0.19% | — | — | $32.29 | — |
| 69 | — | CONMED CORP CV 2.25Percent 061527 REG | — | 5,000,000.0 | $4.9M | 0.14% | -64.3M | -92.8% | $0.98 | — |
| 70 | — | XEROX HOLDINGS CORP CV 3.75Percent 031530 REG | — | 12,650,000.0 | $4.3M | 0.13% | -35.0M | -73.5% | $0.34 | — |
| 71 | — | HAEMONETICS CORP CV 2.5Percent 060129 REG | — | 3,800,000.0 | $3.8M | 0.11% | -42.5M | -91.8% | $1.01 | — |
| 72 | — | WEC ENERGY GROUP IN CV 3.375Percent 060128 REG | — | 3,123,000.0 | $3.2M | 0.09% | NEW | — | $1.04 | — |
| 73 | — | XEROX HOLDINGS CORP WAR 8 021428 | — | 362,328.0 | — | — | +362K | +10000.0% | — | — |
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.