-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q+bBy3T9ifDMdq0WqBf98hjJy8ZIpqHKU3xwOXrULfEcRqQwTYluC9bXi600qqv1 yjKFTv6bbIi3BzRKAx5Mig== 0000903944-08-000004.txt : 20080512 0000903944-08-000004.hdr.sgml : 20080512 20080512131837 ACCESSION NUMBER: 0000903944-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000903944 IRS NUMBER: 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: 08822126 BUSINESS ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: SUITE 330 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: SUITE 330 CITY: LOS ANGELES STATE: CA ZIP: 90067-4007 13F-HR 1 inftable.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: Mar 31, 2008 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. Address: 2049 Century Park East, Suite 330 Los Angeles, CA 90067 13F File Number: 28-3694 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 intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John B. Wagner Title: Managing Partner Phone: 310-785-1630 Signature, Place and Date of Signing: John B. Wagner, Los Angeles, CA 05/12/2008 Report Type (Check only one): [X] 13F Holdings Report. [ ] 13F Notice [ ] 13F Combination Report. List of Other Manager Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ------------ ------ ------ ---------- CHIPOTLE MEXICAN GRILL INC CL COM 169656204 43011 443003 SH SOLE 443003 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20040 685830 SH SOLE 685830 CYPRESS SEMICONDUCTOR CORP CO COM 232806109 4795 203105 SH SOLE 203105 FLOTEK INDS INC DEL COM COM 343389102 256 17550 SH SOLE 17550 MEDIS TECHNOLOGIES LTD COM COM 58500P107 202 22317 SH SOLE 22317 MGIC INVT CORP WIS COM COM 552848103 213 20200 SH SOLE 20200 MOLSON COORS BREWING CO CL B COM 60871R209 15908 302600 SH SOLE 302600 ENTERTAINMENT PPTYS TR PFD C C PFD CV 29380T402 7786 389300 SH SOLE 389300 FREEPORT-MCMORAN COPPER & GO P PFD CV 35671D782 84684 601450 SH SOLE 601450 GENERAL MTRS CORP DEB SR CV C PFD CV 370442717 121386 7356743 SH SOLE 7356743 MYLAN INC PFD CONV PFD CV 628530206 51906 60051 SH SOLE 60051 THORNBURG MTG INC PFD CONV SER PFD CV 885218701 1616 380300 SH SOLE 380300 VALE CAP LTD NT RIO CV VALE PFD CV 91912C208 58944 890400 SH SOLE 890400 VALE CAP LTD NT RIO P VALE PFD CV 91912C307 21146 320000 SH SOLE 320000 AAR CORP NOTE 2.250% 3/0 ADDED CONV 000361AL9 6303 6500000 PRN SOLE 6500000 ADVANCED MEDICAL OPTICS INC NO CONV 00763MAK4 63927 88214000 PRN SOLE 88214000 AMERICAN FINL GROUP INC OHIO N CONV 025932AD6 5090 11315000 PRN SOLE 11315000 AMGEN INC NOTE 0.375% 2/0 CONV 031162AQ3 58514 67500000 PRN SOLE 67500000 AMR CORP NOTE 4.500% 2/1 CONV 001765BB1 964 1000000 PRN SOLE 1000000 AMYLIN PHARMACEUTICALS INC NOT CONV 032346AF5 14689 17500000 PRN SOLE 17500000 APRIA HEALTHCARE GROUP INC NOT CONV 037933AB4 17846 17714000 PRN SOLE 17714000 BRE PROPERTIES INC NOTE 4.125% CONV 05564EBH8 18967 20500000 PRN SOLE 20500000 CADENCE DESIGN SYSTEM INC NOTE CONV 127387AD0 29287 33170000 PRN SOLE 33170000 CADENCE DESIGN SYSTEM INC NOTE CONV 127387AF5 20862 24600000 PRN SOLE 24600000 CENTRAL EUROPEAN DIST CORP NOT CONV 153435AA0 5325 5000000 PRN SOLE 5000000 CEPHALON INC NOTE 2.000% 6/0 CONV 156708AP4 45104 30000000 PRN SOLE 30000000 CITADEL BROADCASTING CORP NOTE CONV 17285TAB2 14088 17500000 PRN SOLE 17500000 CMS ENERGY CORP NOTE 2.875%12/ CONV 125896AW0 17885 15820000 PRN SOLE 15820000 CONCEPTUS INC NOTE 2.250% 2/1 CONV 206016AA5 13160 14000000 PRN SOLE 14000000 DEVELOPERS DIVERSIFIED RLTY NO CONV 251591AS2 6380 7500000 PRN SOLE 7500000 DIODES INC NOTE 2.250%10/0 CONV 254543AA9 3615 4000000 PRN SOLE 4000000 DOLLAR FINL CORP NOTE 2.875% 6 CONV 256664AB9 18086 21000000 PRN SOLE 21000000 DST SYS INC DEL DBCV 3.625% 8/ CONV 233326AD9 40691 30000000 PRN SOLE 30000000 DST SYS INC DEL DBCV 4.125% 8/ CONV 233326AB3 40534 27806000 PRN SOLE 27806000 FORD MTR CO DEL NOTE 4.250%12/ CONV 345370CF5 79877 93890000 PRN SOLE 93890000 GLOBAL INDS LTD DBCV 2.750% 8/ CONV 379336AE0 8694 11255000 PRN SOLE 11255000 GREATBATCH INC SDCV 2.250% 6/1 CONV 39153LAB2 12600 15000000 PRN SOLE 15000000 HOSPITALITY PPTYS TR NOTE 3.80 CONV 44106MAK8 41392 47070000 PRN SOLE 47070000 INTERPUBLIC GROUP COS INC NOTE CONV 460690AZ3 28581 28929000 PRN SOLE 28929000 LIBERTY MEDIA CORP DEB 3.750% CONV 530715AL5 46625 88809000 PRN SOLE 88809000 LIBERTY MEDIA CORP DEB 4.000%1 CONV 530715AG6 9931 17975000 PRN SOLE 17975000 LIBERTY MEDIA CORP NEW DEB 0.7 CONV 530718AF2 65073 65400000 PRN SOLE 65400000 LINEAR TECHNOLOGY CORP NOTE 3. CONV 535678AC0 43211 46000000 PRN SOLE 46000000 LINEAR TECHNOLOGY CORP NOTE 3. CONV 535678AD8 22166 23000000 PRN SOLE 23000000 LUCENT TECHNOLOGIES INC DBCV 2 CONV 549463AH0 7729 10000000 PRN SOLE 10000000 MEDTRONIC INC NOTE 1.625% 4/1 CONV 585055AM8 30485 29025000 PRN SOLE 29025000 MICRON TECHNOLOGY INC NOTE 1.8 CONV 595112AH6 7338 10000000 PRN SOLE 10000000 NABORS INDS INC NOTE 0.940% 5/ CONV 629568AP1 25546 25000000 PRN SOLE 25000000 NATIONAL RETAIL PROPERTIES I N CONV 637417AA4 3040 3000000 PRN SOLE 3000000 NEWPORT CORP NOTE 2.500% 2/1 CONV 651824AB0 4142 5000000 PRN SOLE 5000000 NII HLDGS INC NOTE 3.125% 6/1 CONV 62913FAJ1 16616 21000000 PRN SOLE 21000000 OMNICARE INC DBCV 3.250%12/1 CONV 681904AL2 18260 27536000 PRN SOLE 27536000 PLACER DOME INC DBCV 2.750%10/ CONV 725906AK7 5766 3157000 PRN SOLE 3157000 PROTEIN DESIGN LABS INC NOTE 2 CONV 74369LAF0 6305 8000000 PRN SOLE 8000000 RAYONIER TRS HLDGS INC NOTE 3. CONV 75508AAB2 2321 2250000 PRN SOLE 2250000 SUNPOWER CORP DBCV 1.250% 2/1 CONV 867652AA7 5171 3500000 PRN SOLE 3500000 TANGER PPTYS LTD PARTNERSHIP N CONV 875484AE7 5811 5000000 PRN SOLE 5000000 TRANSOCEAN SEDCO FOREX INC NOT CONV 893830AV1 13633 12500000 PRN SOLE 12500000 TRIBUNE CO NEW SB DB EXCH2%29 CONV 896047305 71324 1828817 PRN SOLE 1828817 UNITED DOMINION REALTY TR IN N CONV 910197AM4 26220 28500000 PRN SOLE 28500000 VISHAY INTERTECHNOLOGY INC NOT CONV 928298AF5 9938 10000000 PRN SOLE 10000000 WEBMD CORP NOTE 3.125% 9/0 CONV 94769MAG0 43358 50935000 PRN SOLE 50935000 WEINGARTEN RLTY INVS NOTE 3.95 CONV 948741AF0 13381 14150000 PRN SOLE 14150000 WILSON GREATBATCH TECHNOLOGI S CONV 972232AB8 2909 3250000 PRN SOLE 3250000 RAYTHEON CO W EXP 06/16/201 WT 755111119 53326 1907900 SH CALL SOLE 1907900
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