Instuitional Investor - Camden Asset Management L P
Fund Profile
Filing Period:
| Fund Name: | Camden Asset Management L P |
| Portfolio Value | $2,941,647,409 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Nextera Energy Capital Cv 3Percent 030127 RegBOND | 145,475,000 | $201,846,562 | 6.86% | |
| 2. | WEC | 145,643,000 | $175,499,815 | 5.97% | |
| 3. | Ventas Inc.BOND | VTR | 88,455,000 | $131,523,740 | 4.47% |
| 4. | Okta Inc.BOND | OKTA | 119,519,000 | $118,323,810 | 4.02% |
| 5. | UBER | 97,109,000 | $116,773,573 | 3.97% |