Investor Details
| Filer Name: | CAMDEN ASSET MANAGEMENT L P /CA |
|---|---|
| CIK: | 903944 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 89 |
| Portfolio Value: | $3790.49B |
Camden Asset Management L P /Ca Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| DUK 4.125 04/15/26 | TRACE | DUKE ENERGY CORP | 166,340,000 | $170,499M | 4.50% | -9.4% | - |
| 30034WAD8 | - | EVERGY INC | 155,065,000 | $168,323M | 4.44% | 100.0% | - |
| ABNB 0 03/15/26 | TRACE | AIRBNB INC | 167,000,000 | $156,646M | 4.13% | -0.1% | - |
| F 0 03/15/26 | TRACE | FORD MOTOR COMPANY | 150,694,000 | $145,721M | 3.84% | -6.1% | - |
| SPOT 0 03/15/26 | TRACE | SPOTIFY USA INC | 109,792,000 | $116,720M | 3.08% | -25.5% | - |
| SHOPCN 0.125 11/01/25 | TRACE | SHOPIFY INC | 111,913,000 | $113,927M | 3.01% | 5.2% | - |
| AWK 3.625 06/15/26 | TRACE | AMERICAN WATER CAPITAL C | 114,815,000 | $113,322M | 2.99% | 22.8% | - |
| SNAP 0 05/01/27 | TRACE | SNAP INC | 116,750,000 | $101,281M | 2.67% | - | - |
| VTR 3.75 06/01/26 | TRACE | VENTAS REALTY LP | 76,730,000 | $87,242M | 2.30% | -16.3% | - |
| 90353TAM2 | - | UBER 0 7/8 12/01/28 | 75,218,000 | $82,740M | 2.18% | 100.0% | - |
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 68,150 | $82,462M | 2.18% | 10.3% | - |
| HALO 1 08/15/28 | TRACE | HALOZYME THERAPEUTICS IN | 75,463,000 | $81,380M | 2.15% | 19.9% | - |
| CNK 4.5 08/15/25 | TRACE | CINEMARK HOLDINGS INC | 34,313,000 | $74,476M | 1.96% | - | - |
| NEE 6.926 09/01/25 | NEW YORK | NEXTERA ENERGY INC | 1,727,123 | $71,106M | 1.88% | 331.8% | - |
| UBER 0 12/15/25 | TRACE | UBER TECHNOLOGIES INC | 70,390,000 | $70,953M | 1.87% | 441.9% | - |
| UPWK 0.25 08/15/26 | TRACE | UPWORK INC | 73,023,000 | $67,320M | 1.78% | - | - |
| STX 3.5 06/01/28 | TRACE | SEAGATE HDD CAYMAN | 55,631,000 | $66,785M | 1.76% | - | - |
| 65339F119 | - | NEXTERA ENERGY INC | 1,431,755 | $65,360M | 1.72% | 100.0% | - |
| FE 4 05/01/26 | TRACE | FIRSTENERGY CORP | 64,810,000 | $65,037M | 1.72% | -25.7% | - |
| ZD 3.625 03/01/28 | TRACE | ZIFF DAVIS INC | 65,824,000 | $64,304M | 1.70% | 23.9% | - |