Camden Asset Management L P Purchases and Sells in Q3 2024

Camden Asset Management L P

$0
Q3 2024

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENPHASE ENERGY INC NOTE 3/0	2M + 23.53%	N/A	10.5M $0
NEXTERA ENERGY INC UNIT 06/01/2027	150K + 25.0%	N/A	750K $0
EPPRC	314K + 41.67%	N/A	1.07M $0
AIRBNB INC NOTE 3/1	596K + 0.36%	N/A	167M $0
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0	11.5M + 27.42%	N/A	53.4M $0
BLOCK INC NOTE 0.250PERCENT11/0	33.5M + 191.26%	N/A	51M $0

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLUOR CORP NOTE 1.125PERCENT 8/1 ADDED	17.9M New	N/A	17.9M $0
NEEPRR	400K New	N/A	400K $0
ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 ADDED	2M New	N/A	2M $0
AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 ADDED	27.3M New	N/A	27.3M $0
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1	16M New	N/A	16M $0
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 ADDED	93.5M New	N/A	93.5M $0

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0	-125K - 3.42%	N/A	3.53M $0
ALTAIR ENGR INC NOTE 1.750PERCENT 6/1	-6.5M - 24.57%	N/A	20M $0
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0	-20M - 23.87%	N/A	63.8M $0
APOLLO GLOBAL MGMT INC SER A MAND CNV	-312K - 90.95%	N/A	31K $0
BANK AMERICA CORP 7.25PERCENTCNV PFD L	-1.5K - 2.37%	N/A	61.8K $0
BURLINGTON STORES INC NOTE 2.250PERCENT 4/1	-100K - 3.31%	N/A	2.93M $0

Activity Summary All Purchases 44 New Holdings 16 Increased Positions 28 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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