Camden Asset Management L P Purchases and Sells in Q2 2024

Camden Asset Management L P

$9.79 Million
Q2 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AIRBNB INC NOTE 3/1	34.7M + 26.29%	N/A	167M $0
AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0	8.8M + 11.74%	N/A	83.8M $0
ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0	4.5M + 12.02%	N/A	41.9M $0
BANK AMERICA CORP 7.25PERCENTCNV PFD L	19K + 42.97%	N/A	63.3K $0
BENTLEY SYS INC NOTE 0.375PERCENT 7/0	3.01M + 150.6%	N/A	5.01M $0
BLOCK INC NOTE 0.250PERCENT11/0	15M + 600.0%	N/A	17.5M $0

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 ADDED	41.1M New	N/A	41.1M $0
BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 ADDED	14.8M New	N/A	14.8M $0
CMS ENERGY CORP NOTE 3.375PERCENT 5/0 ADDED	58.9M New	N/A	58.9M $0
CORE SCIENTIFIC INC NEW W EXP 01/23/202	495K New	N/A	495K $0
CORE SCIENTIFIC INC NEW NOTE 10.000PERCENT 1/2	21.1M New	N/A	21.1M $0
DEXCOM INC NOTE 0.375PERCENT 5/1 ADDED	105M New	N/A	105M $0

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEE	-311K - 69.2%	$61.7 - $80.02 $19.2M - $24.9M	138K $9.79M
BLOCK INC NOTE 5/0	-8.83M - 19.01%	N/A	37.6M $0
LUMENTUM HLDGS INC NOTE 0.500PERCENT12/1	-7.5M - 22.69%	N/A	25.6M $0
ALARM COM HLDGS INC NOTE 1/1	-5M - 34.72%	N/A	9.4M $0
ALTAIR ENGR INC NOTE 1.750PERCENT 6/1	-500K - 1.85%	N/A	26.5M $0
APOLLO GLOBAL MGMT INC SER A MAND CNV	-235K - 40.69%	N/A	343K $0

Activity Summary All Purchases 47 New Holdings 17 Increased Positions 30 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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