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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | — | 36,680,000.0 | $33.8M | 0.86% | NEW | — | $0.92 | — |
| 42 | — | INNOVIVA INC CV 2.125PERCENT 031528 REG | — | 33,052,000.0 | $33.6M | 0.85% | NEW | — | $1.02 | — |
| 43 | — | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | — | 36,235,000.0 | $32.7M | 0.83% | NEW | — | $0.90 | — |
| 44 | — | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | — | 28,419,000.0 | $32.5M | 0.82% | NEW | — | $1.14 | — |
| 45 | — | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | — | 33,000,000.0 | $32.3M | 0.82% | NEW | — | $0.98 | — |
| 46 | — | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | — | 21,500,000.0 | $28.6M | 0.72% | NEW | — | $1.33 | — |
| 47 | — | FLUOR CORP CV 1.125PERCENT 081529 REG | — | 22,350,000.0 | $25.5M | 0.64% | NEW | — | $1.14 | — |
| 48 | — | BOX INC CV 1.5PERCENT 091529 REG | — | 23,500,000.0 | $22.9M | 0.58% | NEW | — | $0.97 | — |
| 49 | — | VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | — | 24,105,000.0 | $21.6M | 0.55% | NEW | — | $0.90 | — |
| 50 | — | WORKIVA INC CV 1.25PERCENT 081528 REG | — | 21,435,000.0 | $21.1M | 0.54% | NEW | — | $0.99 | — |
| 51 | — | ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | — | 20,471,000.0 | $19.5M | 0.49% | NEW | — | $0.95 | — |
| 52 | — | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | — | 18,188,000.0 | $19.4M | 0.49% | NEW | — | $1.07 | — |
| 53 | — | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | — | 19,701,000.0 | $19.2M | 0.49% | NEW | — | $0.98 | — |
| 54 | — | XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | — | 67,650,000.0 | $18.8M | 0.48% | NEW | — | $0.28 | — |
| 55 | — | ENPHASE ENERGY INC CV 0PERCENT 030128 REG | — | 21,279,000.0 | $18.5M | 0.47% | NEW | — | $0.87 | — |
| 56 | — | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | — | 19,085,000.0 | $18.4M | 0.47% | NEW | — | $0.96 | — |
| 57 | — | LYFT INC CV 0.625PERCENT 030129 REG | — | 13,800,000.0 | $16.6M | 0.42% | NEW | — | $1.20 | — |
| 58 | — | RAPID7 INC CV 1.25PERCENT 031529 REG | — | 18,090,000.0 | $16.5M | 0.42% | NEW | — | $0.91 | — |
| 59 | — | FIVE9 INC CV 1PERCENT 031529 REG | — | 16,550,000.0 | $14.9M | 0.38% | NEW | — | $0.90 | — |
| 60 | — | OSI SYSTEMS INC CV 2.25PERCENT 080129 REG | — | 10,000,000.0 | $14.8M | 0.38% | NEW | — | $1.48 | — |
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.