Instuitional Investor - Camden Asset Management L P

Fund Profile
Filing Period:
Fund Name: Camden Asset Management L P
Portfolio Value $3,233,501,725
Filing Period:
No. Security Ticker Shares Value % Port
1. ABNB 160,491,000 $144,136,967 4.45%
2. 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 89,443,000 $114,934,255 3.55%
5. BAC 80,998 $97,574,241 3.01%