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 | — | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | — | 229,795,000.0 | $238.6M | 6.04% | NEW | — | $1.04 | — |
| 2 | — | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | — | 173,693,000.0 | $215.6M | 5.46% | NEW | — | $1.24 | — |
| 3 | — | AIRBNB INC CV 0PERCENT 031526 REG | — | 189,700,000.0 | $187.7M | 4.75% | NEW | — | $0.99 | — |
| 4 | — | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | — | 137,729.0 | $172.1M | 4.36% | NEW | — | $1249.62 | — |
| 5 | — | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | — | 154,379,000.0 | $159.0M | 4.02% | NEW | — | $1.03 | — |
| 6 | — | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | — | 137,234,000.0 | $155.0M | 3.92% | NEW | — | $1.13 | — |
| 7 | — | EVERGY INC CV 4.5PERCENT 121527 REG | — | 114,696,000.0 | $139.6M | 3.53% | NEW | — | $1.22 | — |
| 8 | — | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | — | 85,155,000.0 | $120.2M | 3.04% | NEW | — | $1.41 | — |
| 9 | — | OKTA INC CV 0.375PERCENT 061526 REG | — | 101,535,000.0 | $99.1M | 2.51% | NEW | — | $0.98 | — |
| 10 | — | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | — | 87,966,000.0 | $98.1M | 2.48% | NEW | — | $1.12 | — |
| 11 | — | BLACKLINE INC CV 1PERCENT 060129 REG | — | 87,391,000.0 | $92.1M | 2.33% | NEW | — | $1.05 | — |
| 12 | — | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | — | 67,109,000.0 | $87.0M | 2.20% | NEW | — | $1.30 | — |
| 13 | — | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | — | 1,674,600.0 | $83.1M | 2.10% | NEW | — | $49.62 | — |
| 14 | — | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | — | 81,159,000.0 | $80.8M | 2.04% | NEW | — | $1.00 | — |
| 15 | — | DAYFORCE INC CV 0.25PERCENT 031526 REG | — | 78,727,000.0 | $77.9M | 1.97% | NEW | — | $0.99 | — |
| 16 | — | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | — | 81,871,000.0 | $77.4M | 1.96% | NEW | — | $0.95 | — |
| 17 | — | IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | — | 48,066,000.0 | $76.3M | 1.93% | NEW | — | $1.59 | — |
| 18 | — | UPWORK INC CV 0.25PERCENT 081526 REG | — | 74,023,000.0 | $72.1M | 1.82% | NEW | — | $0.97 | — |
| 19 | — | DEXCOM INC CV 0.375PERCENT 051528 REG | — | 73,550,000.0 | $67.6M | 1.71% | NEW | — | $0.92 | — |
| 20 | — | WORLD KINECT CORP CV 3.25PERCENT 070128 REG | — | 63,850,000.0 | $67.0M | 1.70% | NEW | — | $1.05 | — |
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.