Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 02-13-2024 | 12-31-2023 | 99 | 3,233,501,725,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC NOTE 3/1 | CNV | 1 | $144,136,967,000 | 160,491,000 | 4.46 | 4.78 | 14,500,000 | 9.93 | 12-31-2023 |
| FORD MTR CO DEL NOTE 3/1 | CNV | 2 | $139,297,015,000 | 139,997,000 | 4.31 | 4.96 | 4,197,000 | 3.09 | 12-31-2023 |
| SPOTIFY USA INC NOTE 3/1 | CNV | 3 | $124,028,960,000 | 140,942,000 | 3.84 | 4.11 | 10,805,000 | 8.30 | 12-31-2023 |
| NRG ENERGY INC DBCV 2.750PERCENT 6/0 | CNV | 4 | $114,934,255,000 | 89,443,000 | 3.55 | 2.66 | 21,894,000 | 32.41 | 12-31-2023 |
