Instuitional Investor - Camden Asset Management L P

Fund Profile
Filing Period:
Fund Name: Camden Asset Management L P
Portfolio Value $4,534,238,594
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nextera Energy Capital Cv 3Percent 030127 RegBOND
219,537,000 $259,273,197 5.72%
2. F 225,295,000 $228,336,482 5.04%
3. EVRG 166,696,000 $209,453,524 4.62%
4. ABNB 186,400,000 $182,206,000 4.02%
5. WEC 142,750,000 $171,014,500 3.77%