-----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, Abdn0IXfvaI3MJXYiEu2hiSS9bX3fygRIqGkQXUY+nKoUZEbUZqn+A9TGDwwa1f/ M5NaEobbfw4qRZa8kaY4fQ== 0000903944-10-000004.txt : 20100511 0000903944-10-000004.hdr.sgml : 20100511 20100511160107 ACCESSION NUMBER: 0000903944-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10821038 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, 2010 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 05/11/2010 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 - ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ------------ ------ ------ ---------- AVERY DENNISON CORP COM STO 053611109 1387 38096 SH SOLE 38096 LEGG MASON INC COM STO 524901105 1401 48860 SH SOLE 48860 YRC WORLDWIDE INC COM STO 984249102 4872 8959691 SH SOLE 8959691 AMBAC FINANCIAL GRP INC 9.5% C CVP 023139702 15731 1631876 SH SOLE 1631876 CITIGROUP INC 7.5% CV PFD CVP 172967416 92854 765600 SH SOLE 765600 ENTERTAINMENT PROPERTIES 5.75% CVP 29380T402 3829 208200 SH SOLE 208200 FREEPORT-MCMORAN C & G 6.75% C CVP 35671D782 31963 275579 SH SOLE 275579 GREAT PLAINS ENERGY INC 12% PF CVP 391164803 11693 185000 SH SOLE 185000 MYLAN INC 6.5% CV PFD CVP 628530206 32752 24046 SH SOLE 24046 VALE CAPITAL CV 6.75% 061512 R CVP 91912F201 10018 110000 SH SOLE 110000 WELLS FARGO CO 7.5% CV PFD L CVP 949746804 65893 67178 SH SOLE 67178 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AE1 16269 19839000 PRN SOLE 19839000 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AF8 29651 39665000 PRN SOLE 39665000 AMYLIN PHARMAC CV SR NTS 2.5% CNV 032346AD0 5719 5590000 PRN SOLE 5590000 AMYLIN PHARMAC CV SR UNSEC 3% CNV 032346AF5 24343 27450000 PRN SOLE 27450000 BIOMARIN CV SR SUB NTS 1.875% CNV 09061GAD3 39061 30600000 PRN SOLE 30600000 CADENCE DESI CV SR UNSEC 1.5% CNV 127387AF5 28697 33826000 PRN SOLE 33826000 CEPHALON INC CV SR SUB 2.5% 05 CNV 156708AR0 30573 26500000 PRN SOLE 26500000 CHESAPEAKE EN CV SR NTS 2.25% CNV 165167CB1 218 300000 PRN SOLE 300000 CHESAPEAKE ENE CV SR NTS 2.5% CNV 165167BZ9 7097 8689000 PRN SOLE 8689000 CHINA MEDICAL TECH CV NTS 4% CNV 169483AC8 14176 23012000 PRN SOLE 23012000 CIENA CORP CV SR NTS 0.875% 06 CNV 171779AE1 17407 25600000 PRN SOLE 25600000 CMS ENERGY COR CV SR NTS 5.5% CNV 125896BD1 2284 1900000 PRN SOLE 1900000 COINSTAR INC CV SR UNSEC 4% 09 CNV 19259PAF9 24596 23000000 PRN SOLE 23000000 CONCEPTUS INC CV SR NTS 2.25% CNV 206016AA5 3392 3500000 PRN SOLE 3500000 CONVERGYS CORP CV DEB 5.75% 09 CNV 212485AE6 39579 30782000 PRN SOLE 30782000 CUBIST PHARM CV SUB NTS 2.25% CNV 229678AC1 49958 50420000 PRN SOLE 50420000 DOLLAR FINANCIAL C CV 3% 2028 CNV 256664AC7 15017 14770000 PRN SOLE 14770000 DST SYSTEMS INC CV DEB 3.625% CNV 233326AD9 4645 4500000 PRN SOLE 4500000 DST SYSTEMS INC CV DEB 4.125% CNV 233326ab3 15037 14623000 PRN SOLE 14623000 DST SYSTEMS INC CV NTS 4.125% CNV 233326AE7 42316 41049000 PRN SOLE 41049000 EARTHLINK INC CV SR NTS 3.25% CNV 270321AA0 18004 16300000 PRN SOLE 16300000 EMC CORP CV SR UNSEC 1.75% 120 CNV 268648AM4 93829 75000000 PRN SOLE 75000000 ENDO PHA CV SR SUB NTS 1.75% 0 CNV 29264FAA4 36215 36077000 PRN SOLE 36077000 FORD MOTOR CO CV SR NTS 4.25% CNV 345370CF5 37218 24883000 PRN SOLE 24883000 FORD MOTOR COMP CV 4.25% 1115 CNV 345370CN8 44671 29850000 PRN SOLE 29850000 GENERAL CABLE CO CV 4.5 11152 CNV 369300AL2 62247 64871000 PRN SOLE 64871000 GLOBAL INDU CV SR UNSEC 2.75% CNV 379336AE0 20061 30945000 PRN SOLE 30945000 HEALTH CARE CV SR UNSEC 4.75% CNV 42217KAQ9 36278 32475000 PRN SOLE 32475000 HORIZON LINES CV SR NTS 4.25% CNV 44044KAB7 5227 6000000 PRN SOLE 6000000 JETBLUE AIRWAYS CV DEB 6.75% CNV 477143AF8 5567 4000000 PRN SOLE 4000000 KINROSS GOLD CV SR NTS 1.75% CNV 496902AD9 10077 10000000 PRN SOLE 10000000 L-3 COMMUNICAT CV COGUARNT 3% CNV 502413AW7 27720 26331000 PRN SOLE 26331000 LIBERTY MEDIA CO CV DEB 3.75% CNV 530715AL5 42338 80586000 PRN SOLE 80586000 LIBERTY MEDIA CORP CV DEB 4% 1 CNV 530715AG6 11695 21385000 PRN SOLE 21385000 LINCARE HOL CV SR UNSEC 2.75% CNV 532791AF7 93630 80050000 PRN SOLE 80050000 LINCARE HOL CV SR UNSUB 2.75% CNV 532791AE0 5910 5128000 PRN SOLE 5128000 LINEAR TECHNOL CV SR UNSUB 3% CNV 535678AC0 45799 47200000 PRN SOLE 47200000 MASSEY ENER CV COGUARNT 3.25% CNV 576203AJ2 18823 19400000 PRN SOLE 19400000 MENTOR GRAPH CV SUB DEB 6.25% CNV 587200AF3 24635 25370000 PRN SOLE 25370000 MICROCHIP TE CV JR SUB 2.125% CNV 595017AB0 12021 12100000 PRN SOLE 12100000 MICRON TEC CV SR UNSEC 1.875% CNV 595112AH6 39505 41350000 PRN SOLE 41350000 NETAPP INC CV SR UNSEC 1.75% 0 CNV 64110DAB0 35294 29975000 PRN SOLE 29975000 NETWORK EQUIPME CV 3.75% 1215 CNV 641208AC7 153 200000 PRN SOLE 200000 NEWMONT MI CV COGUARNT 1.625% CNV 651639AJ5 21295 16529000 PRN SOLE 16529000 NEWMONT MINING C CV SR NTS 3% CNV 651639AK2 17663 14000000 PRN SOLE 14000000 NII HOLDIN CV SR UNSEC 3.125% CNV 62913FAJ1 1656 1750000 PRN SOLE 1750000 OMNICARE INC CV DEB 3.25% 1215 CNV 681904AL2 21950 25936000 PRN SOLE 25936000 ONYX PHARMACEUTI CV SR NTS 4% CNV 683399AB5 10774 10000000 PRN SOLE 10000000 RAMBUS INC CV SR UNSEC 5% 0615 CNV 750917AC0 45237 32800000 PRN SOLE 32800000 RECKSON OPERATIN CV SR NTS 4% CNV 75621LAJ3 4495 4500000 PRN SOLE 4500000 REGIS CORP CV SR UNSEC 5% 0715 CNV 758932AA5 32689 23784000 PRN SOLE 23784000 SBA COMMUN CV SR UNSEC 1.875% CNV 78388JAN6 17671 16707000 PRN SOLE 16707000 STILLWATER CV SR UNSEC 1.875% CNV 86074QAF9 10764 11600000 PRN SOLE 11600000 SYMANTEC CORP CV SR NTS 0.75% CNV 871503AD0 27534 26400000 PRN SOLE 26400000 SYMANTEC CORP CV SR UNSEC 1% 0 CNV 871503AF5 48729 45800000 PRN SOLE 45800000 TEXTRON INC CV SR UNSEC 4.5% 0 CNV 883203BN0 17129 9833000 PRN SOLE 9833000 TRANSOCEAN I CV SR UNSEC 1.5% CNV 893830AV1 977 1000000 PRN SOLE 1000000 UDR INC CV SR NTS 3.625% 09151 CNV 910197AM4 3090 3100000 PRN SOLE 3100000 US AIRWAYS CV SR UNSEC 7.25% CNV 911905AC1 20443 11300000 PRN SOLE 11300000 US BANCORP CV SR UNSEC 0% 0920 CNV 902973AQ9 9113 9500000 PRN SOLE 9500000 VERIFONE HOLDI CV 1.375% 2012 CNV 92342YAB5 913 1000000 PRN SOLE 1000000 VERISIGN INC CV SUB 3.25% 0815 CNV 92343EAD4 44455 49197000 PRN SOLE 49197000 VIROPHARMA INC CV SR NTS 2% 03 CNV 928241AH1 21272 22368000 PRN SOLE 22368000 WESCO INTERNATIONA CV 6% 2029 CNV 95082PAH8 51955 35643000 PRN SOLE 35643000 WILSON GREAT CV SUB DEB 2.25% CNV 39153LAB2 23104 25800000 PRN SOLE 25800000 XILINX CV JR SUB DEBS 3.125% CNV 983919AD3 463 500000 PRN SOLE 500000 GLG PARTNERS INC WAR 7.500 201 WAR 37929X115 224 1743500 SH CALL SOLE 1743500 MASCO CORP CV SR NTS 0% 072031 ZCV 574599BB1 6900 13800000 PRN SOLE 13800000
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