Portfolio (Quarterly) Guide ↗

CAMDEN ASSET MANAGEMENT L P /CA

· CIK 0000903944

13F Portfolio $3.4B AUM 73 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 13 Added 25 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG	—	1,000,000	$1.2M	0.04%	SOLD
22	—	Core Scientific Inc WAR 6.81 012327	—	769,504	—	—	SOLD

Page 2 of 2 · 22 positions

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