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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPOTIFY USA INC CV 0PERCENT 031526 REG | — | 58,680,000.0 | $66.6M | 1.69% | NEW | — | $1.14 | — |
| 22 | — | SNOWFLAKE INC CV 0PERCENT 100129 REG | — | 41,176,000.0 | $63.6M | 1.61% | NEW | — | $1.54 | — |
| 23 | — | ETSY INC CV 0.25PERCENT 061528 REG | — | 67,215,000.0 | $60.0M | 1.52% | NEW | — | $0.89 | — |
| 24 | — | CONMED CORP CV 2.25PERCENT 061527 REG | — | 62,550,000.0 | $59.9M | 1.52% | NEW | — | $0.96 | — |
| 25 | — | NUTANIX INC CV 0.5PERCENT 121529 REG | — | 61,928,000.0 | $59.7M | 1.51% | NEW | — | $0.96 | — |
| 26 | — | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | — | 1,189,225.0 | $58.4M | 1.48% | NEW | — | $49.09 | — |
| 27 | — | DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | — | 60,251,000.0 | $58.0M | 1.47% | NEW | — | $0.96 | — |
| 28 | — | ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | — | 43,017,000.0 | $54.1M | 1.37% | NEW | — | $1.26 | — |
| 29 | — | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | — | 55,641,000.0 | $52.9M | 1.34% | NEW | — | $0.95 | — |
| 30 | — | EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | — | 51,385,000.0 | $52.7M | 1.33% | NEW | — | $1.02 | — |
| 31 | — | JBT MAREL CORP CV 0.25PERCENT 051526 REG | — | 49,865,000.0 | $50.9M | 1.29% | NEW | — | $1.02 | — |
| 32 | — | TETRA TECH INC CV 2.25PERCENT 081528 REG | — | 46,501,000.0 | $50.4M | 1.27% | NEW | — | $1.08 | — |
| 33 | — | ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | — | 48,940,000.0 | $46.9M | 1.19% | NEW | — | $0.96 | — |
| 34 | — | WELLS FARGO CO 7.5PERCENT CV PFD L | — | 37,010.0 | $44.9M | 1.14% | NEW | — | $1213.03 | — |
| 35 | — | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | — | 29,397,000.0 | $44.6M | 1.13% | NEW | — | $1.52 | — |
| 36 | — | BLOCK INC CV 0PERCENT 050126 REG | — | 44,359,000.0 | $43.5M | 1.10% | NEW | — | $0.98 | — |
| 37 | — | UNITY SOFTWARE INC CV 0PERCENT 111526 REG | — | 44,877,000.0 | $43.3M | 1.10% | NEW | — | $0.96 | — |
| 38 | — | MKS INC CV 1.25PERCENT 060130 REG | — | 33,076,000.0 | $42.2M | 1.07% | NEW | — | $1.28 | — |
| 39 | — | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | — | 24,975,000.0 | $36.3M | 0.92% | NEW | — | $1.45 | — |
| 40 | — | BLOCK INC CV 0.25PERCENT 110127 REG | — | 38,470,000.0 | $35.6M | 0.90% | NEW | — | $0.92 | — |
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.