Instuitional Investor - Camden Asset Management L P
Fund Profile
Filing Period:
| Fund Name: | Camden Asset Management L P |
| Portfolio Value | $3,233,501,725 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Airbnb Inc.BOND | ABNB | 160,491,000 | $144,136,967 | 4.45% |
| 2. | Ford Motor CoBOND | F | 139,997,000 | $139,297,015 | 4.3% |
| 3. | Spotify Usa Inc Note 3/1BOND | 140,942,000 | $124,028,960 | 3.83% | |
| 4. | Nrg Energy Inc.BOND | NRG | 89,443,000 | $114,934,255 | 3.55% |
| 5. | BAC | 80,998 | $97,574,241 | 3.01% |
