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Portfolio (Quarterly) Guide ↗

CAMDEN ASSET MANAGEMENT L P /CA

· CIK 0000903944
13F Portfolio $2.9B AUM 69 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 23 Added 19 Reduced 17 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG 19,054,000.0 $10.0M 0.34% +2.6M +16.0% $0.53
22 EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A 13,957,000.0 $6.9M 0.24% +4.5M +47.1% $0.50
23 Core Scientific Inc WAR 6.81 012327 769,504.0 +9K +1.2%
Page 2 of 2  ·  23 positions

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%