# EDGAR Filing Document

**Accession Number:** 0000903944
**File Stem:** 0001104659-25-077118
**Filing Date:** 2025-8
**Character Count:** 16803
**Document Hash:** cb77a1992638a6b03b9c52c2abe1977a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077118.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077118

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAMDEN ASSET MANAGEMENT L P /CA
- **CENTRAL INDEX KEY:** 0000903944

**ORGANIZATION NAME:**
- **EIN:** 954319164
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03694
- **FILM NUMBER:** 251208845

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD.
- **STREET 2:** SUITE 300
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-785-9755

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD.
- **STREET 2:** SUITE 300
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAMDEN ASSET MANAGEMENT L P /CA<br>**Address:** 11111 Santa Monica Blvd.<br>Suite 300<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-03694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Nasatir<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-785-9755

**Signature, Place, and Date of Signing:**

/s/ Justin Nasatir  Los Angeles, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $4271184643

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED ENERGY INDS NOTE 2.500PERCENT 9/1 | CNV | 007973AE0 | BBG01J7C18J4 | 8618891 | 7195000 | PRN |  | SOLE |  | 0 | 0 | 7195000 |
| AIRBNB INC NOTE 3/1 | CNV | 009066AB7 | BBG00ZHSFMF1 | 165229021 | 171400000 | PRN |  | SOLE |  | 0 | 0 | 171400000 |
| AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 | CNV | 00971TAL5 | BBG00PZ6TJ72 | 3457545 | 3570000 | PRN |  | SOLE |  | 0 | 0 | 3570000 |
| AKAMAI TECHNOLOGIES INC NOTE 1.125PERCENT 2/1 | CNV | 00971TAN1 | BBG01HWS4MC8 | 17959838 | 18975000 | PRN |  | SOLE |  | 0 | 0 | 18975000 |
| ALARM COM HLDGS INC NOTE 1/1 | CNV | 011642AB1 | BBG00YY9XPT5 | 4484310 | 4623000 | PRN |  | SOLE |  | 0 | 0 | 4623000 |
| ALARM COM HLDGS INC NOTE 2.250PERCENT 6/0 ADDED | CNV | 011642AD7 | BBG01N2S0KM5 | 17415967 | 18000000 | PRN |  | SOLE |  | 0 | 0 | 18000000 |
| ALLIANT ENERGY CORP NOTE 3.875PERCENT 3/1 | CNV | 018802AC2 | BBG01FNZ35P0 | 3851250 | 3750000 | PRN |  | SOLE |  | 0 | 0 | 3750000 |
| AMC NETWORKS INC NOTE 4.250PERCENT 2/1 ADDED | CNV | 00164VAJ2 | BBG01NC2Z6T7 | 11197560 | 13600000 | PRN |  | SOLE |  | 0 | 0 | 13600000 |
| AMERICAN WTR CAP CORP NOTE 3.625PERCENT 6/1 | CNV | 03040WBE4 | BBG01H778722 | 51981942 | 51780000 | PRN |  | SOLE |  | 0 | 0 | 51780000 |
| AMPHASTAR PHARMACEUTICALS IN NOTE 2.000PERCENT 3/1 | CNV | 03209RAB9 | BBG01J9HH831 | 23720601 | 27500000 | PRN |  | SOLE |  | 0 | 0 | 27500000 |
| ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 | CNV | 038923BA5 | BBG0191PD3J1 | 32275442 | 32585000 | PRN |  | SOLE |  | 0 | 0 | 32585000 |
| BANK AMERICA CORP 7.25PERCENTCNV PFD L | CVP | 060505682 | BBG000004TB8 | 145033939 | 119488 | SH |  | SOLE |  | 0 | 0 | 119488 |
| BLACKLINE INC NOTE 1.000PERCENT 6/0 ADDED | CNV | 09239BAF6 | BBG01N09Q116 | 90404542 | 85120000 | PRN |  | SOLE |  | 0 | 0 | 85120000 |
| BLOCK INC NOTE 0.250PERCENT11/0 | CNV | 852234AK9 | BBG00Y497PF2 | 45490725 | 50970000 | PRN |  | SOLE |  | 0 | 0 | 50970000 |
| BLOCK INC NOTE 5/0 | CNV | 852234AJ2 | BBG00Y496WG7 | 42603153 | 44634000 | PRN |  | SOLE |  | 0 | 0 | 44634000 |
| BLOOM ENERGY CORP NOTE 3.000PERCENT 6/0 | CNV | 093712AK3 | BBG01GM5P1B5 | 16010175 | 10825000 | PRN |  | SOLE |  | 0 | 0 | 10825000 |
| CABLE ONE INC NOTE 1.125PERCENT 3/1 | CNV | 12685JAG0 | BBG00ZHF6BH1 | 7123303 | 9342000 | PRN |  | SOLE |  | 0 | 0 | 9342000 |
| CHEFS WHSE INC NOTE 2.375PERCENT12/1 | CNV | 163086AE1 | BBG01BX2Y7S0 | 41073732 | 26397000 | PRN |  | SOLE |  | 0 | 0 | 26397000 |
| CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 | CNV | 17243VAB8 | BBG00WSN96D1 | 40904934 | 19313000 | PRN |  | SOLE |  | 0 | 0 | 19313000 |
| CMS ENERGY CORP NOTE 3.375PERCENT 5/0 | CNV | 125896BX7 | BBG01GHMK8H8 | 11523983 | 10841000 | PRN |  | SOLE |  | 0 | 0 | 10841000 |
| CONMED CORP NOTE 2.250PERCENT 6/1 | CNV | 207410AH4 | BBG017Y3WXZ3 | 43109773 | 45500000 | PRN |  | SOLE |  | 0 | 0 | 45500000 |
| CORE SCIENTIFIC INC NEW W EXP 01/23/202 | WAR | 21874A114 | BBG01L5JV947 | 0 | 722995 | PRN |  | SOLE |  | 0 | 0 | 722995 |
| DAYFORCE INC NOTE 0.250PERCENT 3/1 | CNV | 15677JAD0 | BBG00ZHF5Z34 | 69482374 | 72227000 | PRN |  | SOLE |  | 0 | 0 | 72227000 |
| DEXCOM INC NOTE 0.375PERCENT 5/1 | CNV | 252131AM9 | BBG01GHVC2V4 | 63061740 | 67230000 | PRN |  | SOLE |  | 0 | 0 | 67230000 |
| DIGITALOCEAN HLDGS INC NOTE 12/0 | CNV | 25402DAB8 | BBG013JSK7T1 | 50247435 | 53850000 | PRN |  | SOLE |  | 0 | 0 | 53850000 |
| DROPBOX INC NOTE 3/0 | CNV | 26210CAD6 | BBG00ZF28WL9 | 4487590 | 4430000 | PRN |  | SOLE |  | 0 | 0 | 4430000 |
| DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 | CNV | 26441CBY0 | BBG01G4DPF45 | 67679202 | 63969000 | PRN |  | SOLE |  | 0 | 0 | 63969000 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | CVP | 283678209 | BBG0000064L0 | 55465855 | 1133344 | SH |  | SOLE |  | 0 | 0 | 1133344 |
| ENPHASE ENERGY INC NOTE 3/0 | CNV | 29355AAK3 | BBG00ZFDDK71 | 18068269 | 22279000 | PRN |  | SOLE |  | 0 | 0 | 22279000 |
| ENVISTA HOLDINGS CORPORATION NOTE 1.750PERCENT 8/1 | CNV | 29415FAD6 | BBG01HT6PPL0 | 31627755 | 34123000 | PRN |  | SOLE |  | 0 | 0 | 34123000 |
| EPR PPTYS CONV PFD 9PERCENT SR E | CVP | 26884U307 | BBG000001X86 | 5556156 | 177343 | SH |  | SOLE |  | 0 | 0 | 177343 |
| EPR PPTYS PFD C CV 5.75PERCENT | CVP | 26884U208 | BBG000002LY2 | 14007479 | 546740 | SH |  | SOLE |  | 0 | 0 | 546740 |
| ETSY INC NOTE 0.250PERCENT 6/1 | CNV | 29786AAN6 | BBG011C0JZ40 | 55460755 | 64715000 | PRN |  | SOLE |  | 0 | 0 | 64715000 |
| EVENTBRITE INC NOTE 0.750PERCENT 9/1 | CNV | 29975EAD1 | BBG00ZKXXS18 | 12144050 | 13645000 | PRN |  | SOLE |  | 0 | 0 | 13645000 |
| EVERGY INC NOTE 4.500PERCENT12/1 | CNV | 30034WAD8 | BBG01KFFYT94 | 167116872 | 142896000 | PRN |  | SOLE |  | 0 | 0 | 142896000 |
| EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 | CNV | 30063PAC9 | BBG00RZB0YW7 | 29623750 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 32500000 |
| EXPEDIA GROUP INC NOTE 2/1 | CNV | 30212PBE4 | BBG00Z9C5GC2 | 89371512 | 91946000 | PRN |  | SOLE |  | 0 | 0 | 91946000 |
| FIVE9 INC NOTE 1.000PERCENT 3/1 | CNV | 338307AF8 | BBG01LQZSR33 | 20258018 | 23245000 | PRN |  | SOLE |  | 0 | 0 | 23245000 |
| FLUOR CORP NOTE 1.125PERCENT 8/1 | CNV | 343412AJ1 | BBG01HT5QR64 | 26043200 | 19850000 | PRN |  | SOLE |  | 0 | 0 | 19850000 |
| FORD MTR CO NOTE 3/1 | CNV | 345370CZ1 | BBG00ZNKGD88 | 216593312 | 219224000 | PRN |  | SOLE |  | 0 | 0 | 219224000 |
| GLOBAL PMTS INC NOTE 1.500PERCENT 3/0 | CNV | 37940XAU6 | BBG01LM394L0 | 3688090 | 4130000 | PRN |  | SOLE |  | 0 | 0 | 4130000 |
| HAEMONETICS CORP MASS NOTE 2.500PERCENT 6/0 ADDED | CNV | 405024AD2 | BBG01N0QDBL8 | 56271870 | 56711000 | PRN |  | SOLE |  | 0 | 0 | 56711000 |
| HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 | CNV | 40637HAD1 | BBG00ZFDCBK7 | 12345356 | 12423000 | PRN |  | SOLE |  | 0 | 0 | 12423000 |
| HALOZYME THERAPEUTICS INC NOTE 1.000PERCENT 8/1 | CNV | 40637HAF6 | BBG0196010D6 | 77375875 | 67963000 | PRN |  | SOLE |  | 0 | 0 | 67963000 |
| IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 | CNV | 45258DAB1 | BBG01L8DJZX1 | 19402380 | 22500000 | PRN |  | SOLE |  | 0 | 0 | 22500000 |
| INNOVIVA INC NOTE 2.125PERCENT 3/1 | CNV | 45781MAD3 | BBG015R5D190 | 26036745 | 26102000 | PRN |  | SOLE |  | 0 | 0 | 26102000 |
| IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 | CNV | 462222AF7 | BBG01GY3VSS3 | 78347386 | 74661000 | PRN |  | SOLE |  | 0 | 0 | 74661000 |
| ITRON INC NOTE 1.375PERCENT 7/1 ADDED | CNV | 465741AQ9 | BBG01NC322M7 | 30973450 | 26050000 | PRN |  | SOLE |  | 0 | 0 | 26050000 |
| JBT MAREL CORPORATION NOTE 0.250PERCENT 5/1 | CNV | 477839AB0 | BBG0116YHZV5 | 27738124 | 27959000 | PRN |  | SOLE |  | 0 | 0 | 27959000 |
| KKR  CO INC 6.25 CON SER D | CVP | 48251W500 | BBG01SP62209 | 1071870 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LANTHEUS HLDGS INC NOTE 2.625PERCENT12/1 | CNV | 516544AB9 | BBG01BWC8JB0 | 17766000 | 14000000 | PRN |  | SOLE |  | 0 | 0 | 14000000 |
| LIVE NATION ENTERTAINMENT IN NOTE 3.125PERCENT 1/1 | CNV | 538034BA6 | BBG01C979P93 | 39897600 | 25975000 | PRN |  | SOLE |  | 0 | 0 | 25975000 |
| LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 | CNV | 55024UAH2 | BBG01H03SF00 | 35347175 | 23050000 | PRN |  | SOLE |  | 0 | 0 | 23050000 |
| MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 | CNV | 57164YAF4 | BBG01BWBMZP5 | 24438750 | 26250000 | PRN |  | SOLE |  | 0 | 0 | 26250000 |
| MICROCHIP TECHNOLOGY INC. NOTE 0.750PERCENT 6/0 ADDED | CNV | 595017BG8 | BBG01N38HN08 | 29705500 | 30250000 | PRN |  | SOLE |  | 0 | 0 | 30250000 |
| MKS INC. NOTE 1.250PERCENT 6/0 ADDED | CNV | 55306NAB0 | BBG01MVF4CQ3 | 45851373 | 46526000 | PRN |  | SOLE |  | 0 | 0 | 46526000 |
| NEXTERA ENERGY CAP HLDGS INC NOTE 3.000PERCENT 3/0 | CNV | 65339KCY4 | BBG01LQWGL54 | 208425744 | 183312000 | PRN |  | SOLE |  | 0 | 0 | 183312000 |
| NEXTERA ENERGY INC UNIT 06/01/2027 | CVP | 65339F663 | BBG01NCK7GY0 | 7077000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NEXTERA ENERGY INC UNIT 09/01/2025 | CVP | 65339F713 | BBG019PD35Z0 | 62476168 | 1572123 | SH |  | SOLE |  | 0 | 0 | 1572123 |
| NEXTERA ENERGY INC UNIT 11/01/2027 | CVP | 65339F119 | BBG01QK639J2 | 1933533 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| NUTANIX INC NOTE 0.250PERCENT10/0 | CNV | 67059NAH1 | BBG012LLD4Q3 | 17052840 | 12120000 | PRN |  | SOLE |  | 0 | 0 | 12120000 |
| OKTA INC NOTE 0.375PERCENT 6/1 | CNV | 679295AF2 | BBG00VC9S6X8 | 44166384 | 46296000 | PRN |  | SOLE |  | 0 | 0 | 46296000 |
| ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 | CNV | 682189AU9 | BBG01FMYDM67 | 42366252 | 45841000 | PRN |  | SOLE |  | 0 | 0 | 45841000 |
| PAGERDUTY INC NOTE 1.500PERCENT10/1 | CNV | 69553PAD2 | BBG01JPGTGD3 | 48700373 | 51129000 | PRN |  | SOLE |  | 0 | 0 | 51129000 |
| PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 | CNV | 70509VAA8 | BBG00YHX9594 | 32685677 | 34585000 | PRN |  | SOLE |  | 0 | 0 | 34585000 |
| PINNACLE WEST CAP CORP NOTE 4.750PERCENT 6/1 ADDED | CNV | 723484AK7 | BBG01N5F4754 | 41942424 | 38728000 | PRN |  | SOLE |  | 0 | 0 | 38728000 |
| PPL CAP FDG INC NOTE 2.875PERCENT 3/1 | CNV | 69352PAS2 | BBG01FG97WL7 | 79945503 | 74020000 | PRN |  | SOLE |  | 0 | 0 | 74020000 |
| PROGRESS SOFTWARE CORP NOTE 3.500PERCENT 3/0 | CNV | 743312AD2 | BBG01LQVJG81 | 38282463 | 33102000 | PRN |  | SOLE |  | 0 | 0 | 33102000 |
| PTC THERAPEUTICS INC NOTE 1.500PERCENT 9/1 | CNV | 69366JAD3 | BBG00Q9TKK57 | 17278125 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| RAPID7 INC NOTE 1.250PERCENT 3/1 | CNV | 753422AH7 | BBG01J69CJK4 | 36313288 | 41090000 | PRN |  | SOLE |  | 0 | 0 | 41090000 |
| SEAGATE HDD CAYMAN NOTE 3.500PERCENT 6/0 | CNV | 81180WBL4 | BBG01J7F45G3 | 76312154 | 42431000 | PRN |  | SOLE |  | 0 | 0 | 42431000 |
| SHAKE SHACK INC NOTE 3/0 | CNV | 819047AB7 | BBG00ZHDJF74 | 38763325 | 36291000 | PRN |  | SOLE |  | 0 | 0 | 36291000 |
| SHOPIFY INC NOTE 0.125PERCENT11/0 | CNV | 82509LAA5 | BBG00XDHT691 | 81529756 | 80563000 | PRN |  | SOLE |  | 0 | 0 | 80563000 |
| SNAP INC NOTE 5/0 | CNV | 83304AAF3 | BBG010G6Q044 | 55882942 | 61750000 | PRN |  | SOLE |  | 0 | 0 | 61750000 |
| SOUTHERN CO NOTE 3.875PERCENT12/1 | CNV | 842587DP9 | BBG01FMYG3P5 | 1001654 | 905000 | PRN |  | SOLE |  | 0 | 0 | 905000 |
| SOUTHERN CO NOTE 4.500PERCENT 6/1 ADDED | CNV | 842587DZ7 | BBG01MRBPYK2 | 17644177 | 16040000 | PRN |  | SOLE |  | 0 | 0 | 16040000 |
| SPOTIFY USA INC NOTE 3/1 | CNV | 84921RAB6 | BBG00ZFDC5N7 | 79047482 | 52180000 | PRN |  | SOLE |  | 0 | 0 | 52180000 |
| TANDEM DIABETES CARE INC NOTE 1.500PERCENT 3/1 | CNV | 875372AD6 | BBG01LTZY0F9 | 13443345 | 14000000 | PRN |  | SOLE |  | 0 | 0 | 14000000 |
| TELADOC HEALTH INC NOTE 1.250PERCENT 6/0 | CNV | 87918AAF2 | BBG00TWBMSH2 | 26735004 | 29066000 | PRN |  | SOLE |  | 0 | 0 | 29066000 |
| TETRA TECH INC NEW DBCV 2.250PERCENT 8/1 | CNV | 88162GAB9 | BBG01HZHCN74 | 53494875 | 47551000 | PRN |  | SOLE |  | 0 | 0 | 47551000 |
| UBER TECHNOLOGIES INC NOTE 0.875PERCENT12/0 | CNV | 90353TAM2 | BBG01K8CD1G5 | 66812981 | 46837000 | PRN |  | SOLE |  | 0 | 0 | 46837000 |
| UBER TECHNOLOGIES INC NOTE 12/1 | CNV | 90353TAJ9 | BBG00YG4TS15 | 82965267 | 69311000 | PRN |  | SOLE |  | 0 | 0 | 69311000 |
| UNITY SOFTWARE INC NOTE 11/1 | CNV | 91332UAB7 | BBG013JZ3JK7 | 41780487 | 44877000 | PRN |  | SOLE |  | 0 | 0 | 44877000 |
| UPWORK INC NOTE 0.250PERCENT 8/1 | CNV | 91688FAB0 | BBG01223N1L4 | 68712929 | 73023000 | PRN |  | SOLE |  | 0 | 0 | 73023000 |
| VENTAS RLTY LTD PARTNERSHIP NOTE 3.750PERCENT 6/0 | CNV | 92277GAZ0 | BBG01GYZF1H1 | 91730715 | 76730000 | PRN |  | SOLE |  | 0 | 0 | 76730000 |
| VISHAY INTERTECHNOLOGY INC NOTE 2.250PERCENT 9/1 | CNV | 928298AR9 | BBG01J6NR0S0 | 21931975 | 24505000 | PRN |  | SOLE |  | 0 | 0 | 24505000 |
| WAYFAIR INC NOTE 3.250PERCENT 9/1 | CNV | 94419LAP6 | BBG019K2VZR1 | 23217313 | 20375000 | PRN |  | SOLE |  | 0 | 0 | 20375000 |
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED | CNV | 92939UAP1 | BBG01N0Q7CX0 | 78003200 | 69250000 | PRN |  | SOLE |  | 0 | 0 | 69250000 |
| WEC ENERGY GROUP INC NOTE 4.375PERCENT 6/0 ADDED | CNV | 92939UAR7 | BBG01N0Q5D97 | 68589098 | 59565000 | PRN |  | SOLE |  | 0 | 0 | 59565000 |
| WELLS FARGO CO NEW PERP PFD CNV A | CVP | 949746804 | BBG000001Y75 | 36667611 | 31256 | SH |  | SOLE |  | 0 | 0 | 31256 |
| WESTERN DIGITAL CORP NOTE 3.000PERCENT11/1 | CNV | 958102AT2 | BBG01JZX3GD3 | 39983625 | 22275000 | PRN |  | SOLE |  | 0 | 0 | 22275000 |
| WINNEBAGO INDS INC NOTE 3.250PERCENT 1/1 | CNV | 974637AF7 | BBG01L15DLQ0 | 16811280 | 19548000 | PRN |  | SOLE |  | 0 | 0 | 19548000 |
| WOLFSPEED INC NOTE 1.875PERCENT12/0 | CNV | 977852AD4 | BBG01BJP2158 | 13049437 | 52725000 | PRN |  | SOLE |  | 0 | 0 | 52725000 |
| WORKIVA INC NOTE 1.250PERCENT 8/1 | CNV | 98139AAD7 | BBG01HWMCL52 | 22602375 | 24435000 | PRN |  | SOLE |  | 0 | 0 | 24435000 |
| WORLD KINECT CORPORATION NOTE 3.250PERCENT 7/0 | CNV | 98149GAB6 | BBG01H483LK7 | 63187310 | 54350000 | PRN |  | SOLE |  | 0 | 0 | 54350000 |
| XEROX HOLDINGS CORP NOTE 3.750PERCENT 3/1 | CNV | 98421MAE6 | BBG01LV8KC74 | 36121375 | 63650000 | PRN |  | SOLE |  | 0 | 0 | 63650000 |
| ZIFF DAVIS INC DEBT 3.625PERCENT 3/0 | CNV | 48123VAH5 | BBG01NQ4S652 | 30493683 | 32701000 | PRN |  | SOLE |  | 0 | 0 | 32701000 |

---