Camden Asset Management L P Purchases and Sells in Q1 2025

Camden Asset Management L P

$3.74 Trillion
Q1 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PPL CAP FDG INC NOTE 2.875PERCENT 3/1	47.5M + 138.25%	N/A	81.9M $91.6B
CONMED CORP NOTE 2.250PERCENT 6/1	37.3M + 384.02%	N/A	47M $44.1B
FORD MTR CO NOTE 3/1	32.8M + 21.75%	N/A	183M $180B
CMS ENERGY CORP NOTE 3.375PERCENT 5/0	24.5M + 320.98%	N/A	32.1M $35.5B
IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1	26.7M + 53.37%	N/A	76.7M $74.3B
RAPID7 INC NOTE 1.250PERCENT 3/1	28.8M + 104.22%	N/A	56.5M $48.4B

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0	188M New	N/A	188M $217B
XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1	63M New	N/A	63M $35.6B
PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0	33.1M New	N/A	33.1M $34.8B
FIVE9 INC NOTE 1.000PERCENT 3/1	22.2M New	N/A	22.2M $18.9B
KKR & CO INC 6.25 CON SER D ADDED	385K New	N/A	385K $18.8B
EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0	20M New	N/A	20M $17.6B

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1	-67.5M - 40.58%	N/A	98.8M $107B
AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1	-56.6M - 49.29%	N/A	58.2M $59.4B
NEXTERA ENERGY INC UNIT 11/01/2027	-1.17M - 81.93%	N/A	259K $11.7B
SOUTHERN CO NOTE 3.875PERCENT12/1	-50M - 85.52%	N/A	8.47M $9.42B
SNAP INC NOTE 5/0	-60M - 51.39%	N/A	56.8M $50.6B
CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1	-15M - 43.72%	N/A	19.3M $33.7B

Activity Summary All Purchases 30 New Holdings 10 Increased Positions 20 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Asset Management L P , based on Form 13F filings with the SEC.

News

Stay updated on Camden Asset Management L P with notifications on news.