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 | — | FLUOR CORP CV 1.125PERCENT 081529 REG | — | 17,350,000.0 | $21.4M | 0.73% | -5.0M | -22.4% | $1.23 | — |
| 42 | — | VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | — | 22,105,000.0 | $21.2M | 0.72% | -2.0M | -8.3% | $0.96 | — |
| 43 | — | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | — | 14,500,000.0 | $20.5M | 0.70% | -7.0M | -32.6% | $1.42 | — |
| 44 | — | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | — | 16,938,000.0 | $19.4M | 0.66% | -1.2M | -6.9% | $1.15 | — |
| 45 | — | INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG | — | 20,125,000.0 | $19.2M | 0.65% | NEW | — | $0.95 | — |
| 46 | — | ENPHASE ENERGY INC CV 0PERCENT 030128 REG | — | 21,279,000.0 | $18.9M | 0.64% | — | — | $0.89 | — |
| 47 | — | ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | — | 20,471,000.0 | $18.8M | 0.64% | — | — | $0.92 | — |
| 48 | — | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | — | 19,085,000.0 | $18.6M | 0.63% | — | — | $0.97 | — |
| 49 | — | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | — | 19,548,000.0 | $17.6M | 0.60% | +5.0M | +34.4% | $0.90 | — |
| 50 | — | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | — | 15,701,000.0 | $15.4M | 0.52% | -4.0M | -20.3% | $0.98 | — |
| 51 | — | BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG | — | 7,170,000.0 | $12.9M | 0.44% | NEW | — | $1.80 | — |
| 52 | — | XEROX HOLDINGS CORP CV 3.75PERCENT 031530 REG | — | 47,650,000.0 | $12.1M | 0.41% | -20.0M | -29.6% | $0.25 | — |
| 53 | — | AMC NETWORKS INC CV 4.25PERCENT 021529 REG | — | 13,600,000.0 | $12.1M | 0.41% | — | — | $0.89 | — |
| 54 | — | ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C | — | 526,931.0 | $11.9M | 0.41% | — | — | $22.64 | — |
| 55 | — | LIVANOVA PLC CV 2.5PERCENT 031529 REG | — | 10,000,000.0 | $11.6M | 0.40% | NEW | — | $1.16 | — |
| 56 | — | EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | — | 19,054,000.0 | $10.0M | 0.34% | +2.6M | +16.0% | $0.53 | — |
| 57 | — | ITRON INC CV 1.375PERCENT 071530 REG | — | 9,139,000.0 | $9.2M | 0.31% | — | — | $1.00 | — |
| 58 | BA | BOEING CO/THE COM | Industrials | 40,300.0 | $8.0M | 0.27% | NEW | — | $199.03 | +10.0% |
| 59 | — | MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | — | 8,000,000.0 | $7.7M | 0.26% | — | — | $0.96 | — |
| 60 | — | LCI INDUSTRIES CV 1.125PERCENT 051526 REG | — | 7,500,000.0 | $7.5M | 0.25% | — | — | $0.99 | — |
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.
Sector Allocation
Industrials
100.0%