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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP NOTE 1.500PERCENT10/1 | CNV | 101 | $9,706,819,000 | 10,993,000 | 0.30 | 0.49 | -5,000,000 | -31.26 | 12-31-2023 |
| TRIPADVISOR INC NOTE 0.250PERCENT 4/0 | CNV | 102 | $7,777,163,000 | 8,875,000 | 0.24 | 0.25 | 1,000,000 | 12.70 | 12-31-2023 |
| DISH NETWORK CORPORATION NOTE 12/1 | CNV | 103 | $7,610,500,000 | 12,275,000 | 0.24 | 0.38 | -3,000,000 | -19.64 | 12-31-2023 |
| SEMTECH CORP NOTE 1.625PERCENT11/0 ADDED | CNV | 104 | $7,498,237,000 | 8,775,000 | 0.23 | 8,775,000 | +Inf | 12-31-2023 |
