Camden Asset Management L P Purchases and Sells in Q2 2025

Camden Asset Management L P

$4.27 Trillion
Q2 2025

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BANK AMERICA CORP 7.25PERCENTCNV PFD L	43.5K + 57.2%	N/A	119K $145B
FORD MTR CO NOTE 3/1	35.8M + 19.49%	N/A	219M $217B
WELLS FARGO CO NEW PERP PFD CNV A	28.9K + 1250.73%	N/A	31.3K $36.7B
EVERGY INC NOTE 4.500PERCENT12/1	19.8M + 16.11%	N/A	143M $167B
TELADOC HEALTH INC NOTE 1.250PERCENT 6/0	18.5M + 175.09%	N/A	29.1M $26.7B
HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1	20M + 41.7%	N/A	68M $77.4B

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED	85.1M New	N/A	85.1M $90.4B
WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED	69.3M New	N/A	69.3M $78B
WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED	59.6M New	N/A	59.6M $68.6B
HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED	56.7M New	N/A	56.7M $56.3B
MKS INC. NOTE 1.250PERCENT 6/0 ADDED	46.5M New	N/A	46.5M $45.9B
PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED	38.7M New	N/A	38.7M $41.9B

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1	-34.9M - 35.28%	N/A	64M $67.7B
CMS ENERGY CORP NOTE 3.375PERCENT 5/0	-21.3M - 66.22%	N/A	10.8M $11.5B
NEEPRR	-500K - 24.13%	N/A	1.57M $62.5B
HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0	-20M - 61.68%	N/A	12.4M $12.3B
ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1	-18.1M - 82.8%	N/A	3.75M $3.85B
KKR & CO INC 6.25 CON SER D	-365K - 94.81%	N/A	20K $1.07B

Activity Summary All Purchases 53 New Holdings 13 Increased Positions 40 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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