Camden Asset Management L P Purchases and Sells in Q4 2024

Camden Asset Management L P

$3.79 Trillion
Q4 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHOPIFY INC NOTE 0.125PERCENT11/0	5.5M + 5.17%	N/A	112M $114B
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1	21.4M + 22.85%	N/A	115M $113B
BANK AMERICA CORP 7.25PERCENTCNV PFD L	6.37K + 10.3%	N/A	68.2K $82.5B
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1	12.5M + 19.85%	N/A	75.5M $81.4B
NEEPRR	1.33M + 331.78%	N/A	1.73M $71.1B
UBER TECHNOLOGIES INC NOTE 12/1	57.4M + 441.88%	N/A	70.4M $71B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EVERGY INC NOTE 4.500PERCENT12/1 ADDED	155M New	N/A	155M $168B
UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 ADDED	75.2M New	N/A	75.2M $82.7B
NEXTERA ENERGY INC UNIT 11/01/2027 ADDED	1.43M New	N/A	1.43M $65.4B
PAGERDUTY INC NOTE 1.500PERCENT10/1 ADDED	50.1M New	N/A	50.1M $48.7B
WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 ADDED	27.3M New	N/A	27.3M $36.1B
ETSY INC NOTE 0.125PERCENT 9/0	8M New	N/A	8M $6.88B

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IONIS PHARMACEUTICALS INC NOTE 4/0	-1.93M - 50.33%	N/A	1.9M $1.83B
PAR TECHNOLOGY CORP NOTE 2.875PERCENT 4/1	-10.8M - 84.88%	N/A	1.92M $3.3B
CABLE ONE INC NOTE 1.125PERCENT 3/1	-1.8M - 23.85%	N/A	5.75M $4.73B
WELLS FARGO CO NEW PERP PFD CNV A	-5.22K - 52.03%	N/A	4.81K $5.72B
CMS ENERGY CORP NOTE 3.375PERCENT 5/0	-4.15M - 35.24%	N/A	7.62M $7.89B
CONMED CORP NOTE 2.250PERCENT 6/1	-4.85M - 33.33%	N/A	9.7M $9B

Activity Summary All Purchases 38 New Holdings 6 Increased Positions 32 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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