-----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, N3qM4CChvJ4J+A7lbMUDlekmoUVuOzn3XQoApcsu8wsQa0UeOx8RB9nk33a1VSC1 WLHE+8LpenTvdHIMcoGcng== 0000903944-09-000050.txt : 20090811 0000903944-09-000050.hdr.sgml : 20090811 20090811143433 ACCESSION NUMBER: 0000903944-09-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091003386 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: Jun 30, 2009 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 08/11/2009 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 - ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ------------ ------ ------ ---------- AUTOLIV INC 8% CV PFD CVP 052800208 2048 50000 SH SOLE 50000 ENTERTAINMENT PROPERTIES 5.75% CVP 29380T402 3487 340500 SH SOLE 340500 ENTERTAINMENT PROPERTIES 9% CV CVP 29380T600 3216 209500 SH SOLE 209500 FORD MOTOR CO CAP TR II 6.5% C CVP 345395206 1798 82000 SH SOLE 82000 FREEPORT-MCMORAN C & G 6.75% C CVP 35671D782 17638 223500 SH SOLE 223500 GENERAL MOTORS 5.25% CV PFD B CVP 370442733 37 12962 SH SOLE 12962 GENERAL MOTORS CORP 6.25% CV P CVP 370442717 22531 7891893 SH SOLE 7891893 GREAT PLAINS ENERGY INC 12% PF CVP 391164803 12227 216300 SH SOLE 216300 LEGG MASON INC 7% CV PFD CVP 524901303 19773 789700 SH SOLE 789700 MYLAN INC 6.5% CV PFD CVP 628530206 53651 62742 SH SOLE 62742 WELLS FARGO CO 7.5% CV PFD L CVP 949746804 64120 82216 SH SOLE 82216 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AE1 15033 23000000 PRN SOLE 23000000 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AF8 13232 22000000 PRN SOLE 22000000 ALLEGHENY TEC CV SR NTS 4.25% CNV 01741RAD4 5073 4600000 PRN SOLE 4600000 AMGEN INC CV SR NTS 0.125% 020 CNV 031162AN0 4134 4350000 PRN SOLE 4350000 AMYLIN PHARMAC CV SR UNSEC 3% CNV 032346AF5 13459 20800000 PRN SOLE 20800000 ARCHER DAN CV SR UNSEC 0.875% CNV 039483AW2 22008 23953000 PRN SOLE 23953000 ARVINMERITOR I CV COGUARNT 4% CNV 043353AH4 1286 3200000 PRN SOLE 3200000 BANKUNIT CV SR SUB NTS 3.125% CNV 06652BAE3 184 3000000 PRN SOLE 3000000 BRE PROPERTI CV SR NTS 4.125% CNV 05564EBH8 4521 5000000 PRN SOLE 5000000 CADENCE DE CV SR UNSEC 1.375% CNV 127387AD0 9447 11383000 PRN SOLE 11383000 CADENCE DESI CV SR UNSEC 1.5% CNV 127387AF5 19588 29685000 PRN SOLE 29685000 CHESAPEAKE EN CV SR NTS 2.25% CNV 165167CB1 185 300000 PRN SOLE 300000 CHESAPEAKE ENE CV SR NTS 2.5% CNV 165167BZ9 9979 14000000 PRN SOLE 14000000 CHINA MEDICAL TECH CV NTS 4% CNV 169483AC8 13377 21332000 PRN SOLE 21332000 CIENA CORP CV SR NTS 0.875% 06 CNV 171779AE1 1991 4000000 PRN SOLE 4000000 CMS ENERGY C CV SR NTS 2.875% CNV 125896AW0 4825 4720000 PRN SOLE 4720000 CMS ENERGY COR CV SR NTS 5.5% CNV 125896BD1 1966 1900000 PRN SOLE 1900000 CONCEPTUS INC CV SR NTS 2.25% CNV 206016AA5 6104 7050000 PRN SOLE 7050000 CUBIST PHARM CV SUB NTS 2.25% CNV 229678AC1 21056 24800000 PRN SOLE 24800000 DOLLAR FIN CV SR UNSEC 2.875% CNV 256664AB9 13186 19370000 PRN SOLE 19370000 DST SYSTEMS INC CV DEB 3.625% CNV 233326AD9 4036 4500000 PRN SOLE 4500000 DST SYSTEMS INC CV DEB 4.125% CNV 233326ab3 22531 22779000 PRN SOLE 22779000 EMC CORP CV SR UNSEC 1.75% 120 CNV 268648AM4 48115 47200000 PRN SOLE 47200000 ENDO PHA CV SR SUB NTS 1.75% 0 CNV 29264FAA4 28137 35000000 PRN SOLE 35000000 EQUINIX INC CV SUB NTS 4.75% 0 CNV 29444UAH9 5009 4700000 PRN SOLE 4700000 FLOTEK INDU CV COGUARNT 5.25% CNV 343389AA0 3110 7750000 PRN SOLE 7750000 FORD MOTOR CO CV SR NTS 4.25% CNV 345370CF5 38816 45883000 PRN SOLE 45883000 GLOBAL INDU CV SR UNSEC 2.75% CNV 379336AE0 14345 31905000 PRN SOLE 31905000 HLTH CORP CV SR NTS 3.125% 090 CNV 94769MAG0 40716 41835000 PRN SOLE 41835000 HOLOGIC INC CV SR UNSEC 2% 121 CNV 436440AA9 15580 21950000 PRN SOLE 21950000 HOSPITALITY PR CV SR NTS 3.8% CNV 44106MAK8 11996 14352000 PRN SOLE 14352000 INTERPUBLIC CV SR UNSEC 4.75% CNV 460690BE9 221 250000 PRN SOLE 250000 JOHNSON CONT CV SR UNSEC 6.5% CNV 478366AS6 5040 2500000 PRN SOLE 2500000 KINROSS GOLD CV SR NTS 1.75% CNV 496902AD9 9524 10328000 PRN SOLE 10328000 LIBERTY MEDIA CO CV DEB 3.75% CNV 530715AL5 27938 77686000 PRN SOLE 77686000 LINCARE HOL CV SR UNSEC 2.75% CNV 532791AF7 19222 25500000 PRN SOLE 25500000 LINCARE HOL CV SR UNSUB 2.75% CNV 532791AE0 16599 20028000 PRN SOLE 20028000 LINEAR TECHNOL CV SR UNSUB 3% CNV 535678AC0 53636 64453000 PRN SOLE 64453000 LIONS GATE ENTE CV NTS 3.625% CNV 535919AG9 5465 7117000 PRN SOLE 7117000 MASSEY ENER CV COGUARNT 3.25% CNV 576203AJ2 15562 23400000 PRN SOLE 23400000 MASTEC INC CV SR NTS 4% 061514 CNV 576323AG4 7950 8250000 PRN SOLE 8250000 MEDTRONIC IN CV SR NTS 1.625% CNV 585055AM8 10945 11875000 PRN SOLE 11875000 MENTOR GRAPH CV SUB DEB 6.25% CNV 587200AF3 3352 4250000 PRN SOLE 4250000 MICROCHIP TE CV JR SUB 2.125% CNV 595017AB0 18282 24200000 PRN SOLE 24200000 MICRON TEC CV SR UNSEC 1.875% CNV 595112AH6 40717 69510000 PRN SOLE 69510000 NABORS INDU CV COGUARNT 0.94% CNV 629568AP1 233 250000 PRN SOLE 250000 NEWELL RUBBERMAID CV NTS 5.5% CNV 651229AH9 1130 800000 PRN SOLE 800000 NEWPORT CORP CV SUB NTS 2.5% 0 CNV 651824AB0 3534 4425000 PRN SOLE 4425000 NII HOLDIN CV SR UNSEC 3.125% CNV 62913FAJ1 15049 19500000 PRN SOLE 19500000 OMNICARE INC CV DEB 3.25% 1215 CNV 681904AL2 20921 30136000 PRN SOLE 30136000 OSI PHARMACEUTICA CV UNSEC 3% CNV 671040AH6 6707 8500000 PRN SOLE 8500000 PNC FINANCIAL SERVICES GROUP CNV 635405AW3 24859 25460000 PRN SOLE 25460000 PROTEIN DESIGN L CV SR NTS 2% CNV 74369LAF0 6835 8000000 PRN SOLE 8000000 RECKSON OPERATIN CV SR NTS 4% CNV 75621LAJ3 4839 5050000 PRN SOLE 5050000 SUNTECH POWER CV SR UNSEC 3% CNV 86800CAE4 889 1200000 PRN SOLE 1200000 SYMANTEC CORP CV SR UNSEC 1% 0 CNV 871503AF5 38994 39100000 PRN SOLE 39100000 TEREX CORP CV SR SUB 4% 060115 CNV 880779AV5 12659 13000000 PRN SOLE 13000000 TEXTRON INC CV SR UNSEC 4.5% 0 CNV 883203BN0 14595 14525000 PRN SOLE 14525000 TRANSOCEAN I CV SR UNSEC 1.5% CNV 893830AV1 58674 63950000 PRN SOLE 63950000 UDR INC CV SR NTS 3.625% 09151 CNV 910197AM4 9088 10100000 PRN SOLE 10100000 US AIRWAYS CV SR UNSEC 7.25% CNV 911905AC1 13939 19750000 PRN SOLE 19750000 US STEEL CORP CV SR UNSEC 4% 0 CNV 912909AE8 18607 14200000 PRN SOLE 14200000 VERISIGN INC CV SUB 3.25% 0815 CNV 92343EAD4 26576 39850000 PRN SOLE 39850000 VIROPHARMA INC CV SR NTS 2% 03 CNV 928241AH1 9311 17000000 PRN SOLE 17000000 WILSON GREAT CV SUB DEB 2.25% CNV 39153LAB2 8874 10625000 PRN SOLE 10625000 RAYTHEON COMPANY WAR 37.500 06 WAR 755111119 7352 793955 SH CALL SOLE 793955
-----END PRIVACY-ENHANCED MESSAGE-----