XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,650,000 Value ($000) $18,802 Avg Close — Range —
Q3 2025
Shares 65,650,000 Value ($000) $30,798 Avg Close — Range —
Q2 2025
Shares 63,650,000 Value ($000) $36,121 Avg Close — Range —
Q1 2025
Shares 63,000,000 Value ($000) $35,595 Avg Close — Range —