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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMC NETWORKS INC CV 4.25PERCENT 021529 REG | — | 13,600,000.0 | $13.9M | 0.35% | NEW | — | $1.02 | — |
| 62 | — | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | — | 14,548,000.0 | $13.6M | 0.34% | NEW | — | $0.94 | — |
| 63 | — | ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C | — | 526,431.0 | $11.8M | 0.30% | NEW | — | $22.40 | — |
| 64 | — | EVOLENT HEALTH INC CV 3.5PERCENT 120129 REG | — | 16,425,000.0 | $11.0M | 0.28% | NEW | — | $0.67 | — |
| 65 | — | ITRON INC CV 1.375PERCENT 071530 REG | — | 9,139,000.0 | $9.2M | 0.23% | NEW | — | $1.01 | — |
| 66 | — | MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | — | 8,000,000.0 | $7.6M | 0.19% | NEW | — | $0.95 | — |
| 67 | — | LCI INDUSTRIES CV 1.125PERCENT 051526 REG | — | 7,500,000.0 | $7.4M | 0.19% | NEW | — | $0.98 | — |
| 68 | — | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | — | 6,230,000.0 | $6.8M | 0.17% | NEW | — | $1.10 | — |
| 69 | — | EVOLENT HEALTH INC CV 4.5PERCENT 081531 144A | — | 9,485,000.0 | $6.6M | 0.17% | NEW | — | $0.70 | — |
| 70 | — | ENTERTAINMENT PROPERTIES 9PERCENT CV PFD E | — | 197,382.0 | $5.9M | 0.15% | NEW | — | $30.03 | — |
| 71 | — | ALARM.COM HLDGS INC CV 0PERCENT 011526 REG | — | 4,623,000.0 | $4.6M | 0.12% | NEW | — | $1.00 | — |
| 72 | — | KKR & CO INC CV 6.25PERCENT 030128PFD D REG | — | 20,000.0 | $1.0M | 0.03% | NEW | — | $51.68 | — |
| 73 | — | Core Scientific Inc WAR 6.81 012327 | — | 760,053.0 | — | — | NEW | — | — | — |
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.