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 |
|---|---|---|---|---|---|---|---|---|---|
| HCI GROUP INC NOTE 4.250PERCENT 3/0 | CNV | 51 | $29,448,701,000 | 19,747,000 | 0.91 | 0.67 | 790,000 | 4.17 | 12-31-2023 |
| SHAKE SHACK INC NOTE 3/0 | CNV | 52 | $29,334,559,000 | 36,180,000 | 0.91 | 0.68 | 11,500,000 | 46.60 | 12-31-2023 |
| LCI INDS NOTE 1.125PERCENT 5/1 | CNV | 53 | $29,202,812,000 | 29,875,000 | 0.90 | 0.98 | 1,500,000 | 5.29 | 12-31-2023 |
| ETSY INC NOTE 0.250PERCENT 6/1 | CNV | 54 | $28,953,699,000 | 36,165,000 | 0.90 | 0.97 | 1,500,000 | 4.33 | 12-31-2023 |
