Portfolio (Quarterly)
Guide ↗
CAMDEN ASSET MANAGEMENT L P /CA
· CIK 0000903944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | — | 229,795,000 | $238.6M | 6.04% | SOLD |
| 2 | — | AIRBNB INC CV 0PERCENT 031526 REG | — | 189,700,000 | $187.7M | 4.75% | SOLD |
| 3 | — | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | — | 154,379,000 | $159.0M | 4.02% | SOLD |
| 4 | — | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | — | 87,966,000 | $98.1M | 2.48% | SOLD |
| 5 | — | BLACKLINE INC CV 1PERCENT 060129 REG | — | 87,391,000 | $92.1M | 2.33% | SOLD |
| 6 | — | DAYFORCE INC CV 0.25PERCENT 031526 REG | — | 78,727,000 | $77.9M | 1.97% | SOLD |
| 7 | — | IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | — | 48,066,000 | $76.3M | 1.93% | SOLD |
| 8 | — | SPOTIFY USA INC CV 0PERCENT 031526 REG | — | 58,680,000 | $66.6M | 1.69% | SOLD |
| 9 | — | EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | — | 51,385,000 | $52.7M | 1.33% | SOLD |
| 10 | — | MKS INC CV 1.25PERCENT 060130 REG | — | 33,076,000 | $42.2M | 1.07% | SOLD |
| 11 | — | BLOCK INC CV 0.25PERCENT 110127 REG | — | 38,470,000 | $35.6M | 0.90% | SOLD |
| 12 | — | WORKIVA INC CV 1.25PERCENT 081528 REG | — | 21,435,000 | $21.1M | 0.54% | SOLD |
| 13 | — | LYFT INC CV 0.625PERCENT 030129 REG | — | 13,800,000 | $16.6M | 0.42% | SOLD |
| 14 | — | FIVE9 INC CV 1PERCENT 031529 REG | — | 16,550,000 | $14.9M | 0.38% | SOLD |
| 15 | — | OSI SYSTEMS INC CV 2.25PERCENT 080129 REG | — | 10,000,000 | $14.8M | 0.38% | SOLD |
| 16 | — | ALARM.COM HLDGS INC CV 0PERCENT 011526 REG | — | 4,623,000 | $4.6M | 0.12% | SOLD |
| 17 | — | KKR & CO INC CV 6.25PERCENT 030128PFD D REG | — | 20,000 | $1.0M | 0.03% | SOLD |
Sector Allocation
Industrials
100.0%