CAMDEN ASSET MANAGEMENT L P /CA

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Maureen Ocampo - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
31 Mar 2023
Value $
$2,989,152,434
Num holdings
101
Filing time
12 May 2023, 08:29:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, BACPRL, SPOTIFY USA INC NOTE 3/1, and NRG ENERGY INC DBCV 2.750 PERCENT 6/0.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maureen Ocampo Chief Compliance Officer Los Angeles, California 25 Apr 2023