Instuitional Investor - Camden Asset Management L P
Fund Profile
Filing Period:
Fund Name: | Camden Asset Management L P |
Portfolio Value | $3,790,493,517 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Duke Energy CorpBOND | DUK | 166,340,000 | $170,498,500 | 4.49% |
2. | Evergy Inc.BOND | EVRG | 155,065,000 | $168,323,058 | 4.44% |
3. | Airbnb Inc.BOND | ABNB | 167,000,000 | $156,646,000 | 4.13% |
4. | Ford Motor CoBOND | F | 150,694,000 | $145,721,098 | 3.84% |
5. | Spotify Usa Inc Note 3/1BOND | 109,792,000 | $116,719,875 | 3.07% |