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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC NOTE 2.875PERCENT 4/1 | CNV | 151 | $981,000,000 | 1,000,000 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| PROGRESS SOFTWARE CORP NOTE 1.000PERCENT 4/1 | CNV | 152 | $274,964,000 | 261,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
