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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | — | 118,770,000.0 | $173.2M | 5.04% | NEW | — | $1.46 | — |
| 2 | — | FIRSTENERGY CORP CV 3.625Percent 011529 REG | — | 148,122,000.0 | $161.7M | 4.71% | NEW | — | $1.09 | — |
| 3 | — | NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | — | 112,340,000.0 | $147.6M | 4.30% | -33.1M | -22.8% | $1.31 | — |
| 4 | — | BOEING CO/THE CV 6Percent 101527PFD REG | — | 2,150,000.0 | $145.7M | 4.24% | NEW | — | $67.78 | — |
| 5 | — | ALPHABET INC CV 6.25Percent 051529 PFD BREG | — | 2,637,759.0 | $132.3M | 3.85% | NEW | — | $50.14 | — |
| 6 | — | UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | — | 90,735,000.0 | $108.5M | 3.16% | -6.4M | -6.6% | $1.20 | — |
| 7 | — | CLOUDFLARE INC CV 0Percent 061530 REG | — | 83,676,000.0 | $105.9M | 3.08% | NEW | — | $1.26 | — |
| 8 | — | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | — | 60,600,000.0 | $101.9M | 2.97% | NEW | — | $1.68 | — |
| 9 | — | BANK OF AMERICA CORP 7.25Percent CV PFD L | — | 79,488.0 | $99.7M | 2.90% | +8K | +10.6% | $1254.42 | — |
| 10 | — | DOORDASH INC CV 0Percent 051530 REG | — | 84,000,000.0 | $82.7M | 2.41% | NEW | — | $0.98 | — |
| 11 | — | WORLD KINECT CORP CV 3.25Percent 070128 REG | — | 61,350,000.0 | $79.1M | 2.30% | -2.5M | -3.9% | $1.29 | — |
| 12 | — | EVERGY INC CV 4.5Percent 121527 REG | — | 55,601,000.0 | $79.1M | 2.30% | -2.0M | -3.5% | $1.42 | — |
| 13 | — | UPWORK INC CV 0.25Percent 081526 REG | — | 79,023,000.0 | $78.2M | 2.28% | — | — | $0.99 | — |
| 14 | — | ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | — | 64,283,000.0 | $76.7M | 2.23% | +18.8M | +41.3% | $1.19 | — |
| 15 | — | ETSY INC CV 1Percent 061530 REG | — | 65,500,000.0 | $75.9M | 2.21% | NEW | — | $1.16 | — |
| 16 | — | WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | — | 62,161,000.0 | $75.2M | 2.19% | -83.5M | -57.3% | $1.21 | — |
| 17 | — | PPL CORPORATION CV 7Percent 021529 PFD REG | — | 1,530,000.0 | $74.6M | 2.17% | -250K | -14.0% | $48.74 | — |
| 18 | — | NUTANIX INC CV 0.5Percent 121529 REG | — | 65,928,000.0 | $64.8M | 1.89% | +2.0M | +3.1% | $0.98 | — |
| 19 | — | DEXCOM INC CV 0.375Percent 051528 REG | — | 68,531,000.0 | $63.9M | 1.86% | -6.5M | -8.7% | $0.93 | — |
| 20 | — | TELADOC HEALTH INC CV 1.25Percent 060127 REG | — | 62,641,000.0 | $60.7M | 1.77% | — | — | $0.97 | — |
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.