CAMDEN ASSET MANAGEMENT L P /CA

Holdings History for VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1

Investment type: Debt / NOTE 2.250% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0.69%	$0	0	-17,155,000	-100%		Q3 2023
30 Jun 2023	0.69%	-0.42%	$18,774,432	17,155,000	-10,500,000	-38%	109.44%	Q2 2023
31 Mar 2023	0.92%	-0.07%	$27,449,855	27,655,000	-2,050,000	-6.9%	99.26%	Q1 2023
31 Dec 2022	0.92%	+0.21%	$28,668,355	29,705,000	+6,600,000	+29%	96.51%	Q4 2022
30 Sep 2022	0.72%	0%	$21,474,000	23,105,000	0		92.94%	Q3 2022
30 Jun 2022	0.68%	-0.09%	$21,864,000	23,105,000	-3,000,000	-11%	94.63%	Q2 2022
31 Mar 2022	0.77%	-0.08%	$26,008,000	26,105,000	-2,575,000	-9%	99.63%	Q1 2022
31 Dec 2021	1.1%	-0.13%	$29,649,000	28,680,000	-3,500,000	-11%	103.38%	Q4 2021
30 Sep 2021	1.3%	-0.45%	$33,139,000	32,180,000	-11,025,000	-26%	102.98%	Q3 2021
30 Jun 2021	1.9%	-0.02%	$45,420,000	43,205,000	-500,000	-1.1%	105.13%	Q2 2021
31 Mar 2021	2.4%	-0.37%	$47,529,000	43,705,000	-6,745,000	-13%	108.75%	Q1 2021
31 Dec 2020	1.8%	-0.01%	$52,549,000	50,450,000	-275,000	-0.54%	104.16%	Q4 2020
30 Sep 2020	1.6%	-0.07%	$49,086,000	50,725,000	-2,150,000	-4.1%	96.77%	Q3 2020
30 Jun 2020	1.8%	-0.36%	$49,310,000	52,875,000	-10,500,000	-17%	93.26%	Q2 2020
31 Mar 2020	1.7%	-0.16%	$56,285,000	63,375,000	-5,850,000	-8.5%	88.81%	Q1 2020
31 Dec 2019	2.2%	-0.04%	$69,349,000	69,225,000	-1,100,000	-1.6%	100.18%	Q4 2019
30 Sep 2019	2.2%	+2.2%	$65,740,000	70,325,000	+70,325,000	NEW	93.48%	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.