-----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, ODtXugD3T7f9LkAHQMkyeEWax3IRV0YMv3SZJYj2WF0s6utiwELwRTlHHWvUtqzf 7ydJlaGSk9ddOiCAc54tuQ== 0000903944-10-000008.txt : 20101112 0000903944-10-000008.hdr.sgml : 20101111 20101110191627 ACCESSION NUMBER: 0000903944-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101112 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: 101181486 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: Sep 30, 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 11/10/2010 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 4074 109743 SH SOLE 109743 HARTFORD FINANCIAL SERVICES GR STO 416515104 7066 307900 SH SOLE 307900 AMBAC FINANCIAL GRP INC 9.5% C CVP 023139702 10660 1385960 SH SOLE 1385960 ASPEN INSURANCE HLDS L 5.625% CVP G05384113 3895 69770 SH SOLE 69770 CITIGROUP INC 7.5% CV PFD CVP 172967416 5485 46616 SH SOLE 46616 FIFTH THIRD BANCORP 8.5% CV PF CVP 316773209 44762 348971 SH SOLE 348971 GREAT PLAINS ENERGY INC 12% PF CVP 391164803 45201 717600 SH SOLE 717600 KEYCORP 7.75% CV PFD A CVP 493267405 15953 149614 SH SOLE 149614 LEGG MASON INC 7% CV PFD CVP 524901303 758 25236 SH SOLE 25236 MYLAN INC 6.5% CV PFD CVP 628530206 17087 15285 SH SOLE 15285 PPL CORPORATION 9.5% CV PFD CVP 69351T601 1879 33100 SH SOLE 33100 VALE CAPITAL CV 6.75% 061512 R CVP 91912F201 11276 127500 SH SOLE 127500 VALE CAPITAL CV 6.75% 061512 R CVP 91912F300 7605 84000 SH SOLE 84000 WELLS FARGO CO 7.5% CV PFD L CVP 949746804 48945 48657 SH SOLE 48657 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AE1 9768 9839000 PRN SOLE 9839000 ADC TELECOMMUNICA CV SUB 3.5% CNV 000886AF8 52888 53346000 PRN SOLE 53346000 AFFILIATED MANAGERS CV 3.95% CNV 008252AL2 15476 15211000 PRN SOLE 15211000 ALLIANCE DATA SYSTE CV 1.75% CNV 018581AD0 13924 13500000 PRN SOLE 13500000 AMERIGROUP CORP CV 2% 051512 CNV 03073TAB8 22783 19942000 PRN SOLE 19942000 AMYLIN PHARMAC CV SR NTS 2.5% CNV 032346AD0 12061 12090000 PRN SOLE 12090000 AMYLIN PHARMAC CV SR UNSEC 3% CNV 032346AF5 24996 27450000 PRN SOLE 27450000 BIOMARIN CV SR SUB NTS 1.875% CNV 09061GAD3 34169 27500000 PRN SOLE 27500000 BOSTON PROPER CV SR NTS 3.75% CNV 10112RAG9 29340 26535000 PRN SOLE 26535000 CEPHALON INC CV SR SUB 2.5% 05 CNV 156708AR0 281 250000 PRN SOLE 250000 CHESAPEAKE EN CV SR NTS 2.25% CNV 165167CB1 232 300000 PRN SOLE 300000 CHESAPEAKE ENE CV SR NTS 2.5% CNV 165167BZ9 7538 8689000 PRN SOLE 8689000 CHINA MEDICAL TECH CV NTS 4% CNV 169483AC8 8362 10012000 PRN SOLE 10012000 CIENA CORP CV SR NTS 0.875% 06 CNV 171779AE1 10311 14100000 PRN SOLE 14100000 COINSTAR INC CV SR UNSEC 4% 09 CNV 19259PAF9 22151 17000000 PRN SOLE 17000000 COMMSCOPE INC CV SR SUB 3.25% CNV 203372AG2 1481 1300000 PRN SOLE 1300000 CONVERGYS CORP CV DEB 5.75% 09 CNV 212485AE6 30861 26762000 PRN SOLE 26762000 CUBIST PHARM CV SUB NTS 2.25% CNV 229678AC1 42449 41720000 PRN SOLE 41720000 DOLLAR FINANCIAL C CV 3% 2028 CNV 256664AC7 11352 11327000 PRN SOLE 11327000 DST SYSTEMS INC CV NTS 4.125% CNV 233326AE7 31699 28673000 PRN SOLE 28673000 EARTHLINK INC CV SR NTS 3.25% CNV 270321AA0 11683 10000000 PRN SOLE 10000000 EMC CORP CV SR UNSEC 1.75% 120 CNV 268648AK8 6569 5000000 PRN SOLE 5000000 EMC CORP CV SR UNSEC 1.75% 120 CNV 268648AM4 72430 52500000 PRN SOLE 52500000 FORD MOTOR CO CV SR NTS 4.25% CNV 345370CF5 51799 34883000 PRN SOLE 34883000 FORD MOTOR COMP CV 4.25% 1115 CNV 345370CN8 35508 23800000 PRN SOLE 23800000 GENERAL CABLE CO CV 4.5 11152 CNV 369300AL2 59195 59021000 PRN SOLE 59021000 GLOBAL INDU CV SR UNSEC 2.75% CNV 379336AE0 725 1030000 PRN SOLE 1030000 HEALTH CARE REIT INC CV 3% 12 CNV 42217KAR7 39643 36929000 PRN SOLE 36929000 INTL GAME CV SR UNSEC 3.25% 0 CNV 459902AQ5 7749 7120000 PRN SOLE 7120000 JETBLUE AIRWAYS CV DEB 6.75% CNV 477143AF8 6383 4000000 PRN SOLE 4000000 KINROSS GOLD CV SR NTS 1.75% CNV 496902AD9 36047 35674000 PRN SOLE 35674000 L-3 COMMUNICAT CV COGUARNT 3% CNV 502413AW7 29331 29156000 PRN SOLE 29156000 LIBERTY MEDIA CORP CV DEB 4% 1 CNV 530715AG6 12523 21885000 PRN SOLE 21885000 LINCARE HOL CV SR UNSEC 2.75% CNV 532791AF7 73460 70100000 PRN SOLE 70100000 LINEAR TECHNOL CV SR UNSUB 3% CNV 535678AC0 22210 21813000 PRN SOLE 21813000 MASSEY ENER CV COGUARNT 3.25% CNV 576203AJ2 665 750000 PRN SOLE 750000 MGIC INVESTMENT CORP CV 5% 05 CNV 552848AD5 545 500000 PRN SOLE 500000 MICROCHIP TE CV JR SUB 2.125% CNV 595017AB0 281 250000 PRN SOLE 250000 MICRON TEC CV SR UNSEC 1.875% CNV 595112AH6 32749 36650000 PRN SOLE 36650000 MOLINA HEALTH CV SR NTS 3.75% CNV 60855RAA8 14785 15250000 PRN SOLE 15250000 NETAPP INC CV SR UNSEC 1.75% 0 CNV 64110DAB0 35406 21725000 PRN SOLE 21725000 NETWORK EQUIPME CV 3.75% 1215 CNV 641208AC7 147 200000 PRN SOLE 200000 NEWMONT MI CV COGUARNT 1.625% CNV 651639AJ5 74513 50529000 PRN SOLE 50529000 NII HOLDIN CV SR UNSEC 3.125% CNV 62913FAJ1 243 250000 PRN SOLE 250000 NUANCE COMMUNICATIO CV 2.75% CNV 67020YAB6 358 328000 PRN SOLE 328000 OLD REPUBLIC INT CV SR NTS 8% CNV 680223AF1 28178 21582000 PRN SOLE 21582000 OMNICARE INC CV DEB 3.25% 1215 CNV 681904AL2 7700 8936000 PRN SOLE 8936000 ONYX PHARMACEUTI CV SR NTS 4% CNV 683399AB5 11316 11000000 PRN SOLE 11000000 PMC SIERRA INC CV 2.25% 101525 CNV 69344FAD8 6652 6085000 PRN SOLE 6085000 PMI GROUP INC CV 4.5% 041520 CNV 69344MAK7 32598 38074000 PRN SOLE 38074000 RAMBUS INC CV SR UNSEC 5% 0615 CNV 750917AC0 56579 42800000 PRN SOLE 42800000 REGIS CORP CV SR UNSEC 5% 0715 CNV 758932AA5 22231 15784000 PRN SOLE 15784000 SANDISK CORP CV 1.5% 081517 R CNV 80004CAD3 57104 61350000 PRN SOLE 61350000 SOTHEBY'S CV 3.125% 061513 RE CNV 835898AC1 3787 3000000 PRN SOLE 3000000 SVB FINANCIAL GROU CV 3.875% CNV 78486QAB7 7737 7548000 PRN SOLE 7548000 SYMANTEC CORP CV SR NTS 0.75% CNV 871503AD0 255 250000 PRN SOLE 250000 SYMANTEC CORP CV SR UNSEC 1% 0 CNV 871503AF5 270 250000 PRN SOLE 250000 TEXTRON INC CV SR UNSEC 4.5% 0 CNV 883203BN0 9556 5612000 PRN SOLE 5612000 TRANSOCEAN I CV SR UNSEC 1.5% CNV 893830AW9 240 250000 PRN SOLE 250000 TRANSOCEAN I CV SR UNSEC 1.5% CNV 893830AV1 245 250000 PRN SOLE 250000 US BANCORP CV SR UNSEC 0% 0920 CNV 902973AQ9 14212 14679000 PRN SOLE 14679000 VERIFONE HOLDI CV 1.375% 2012 CNV 92342YAB5 495 500000 PRN SOLE 500000 VERISIGN INC CV SUB 3.25% 0815 CNV 92343EAD4 29796 27550000 PRN SOLE 27550000 VIRGIN MEDIA INC CV 6.5% 1115 CNV 92769LAB7 99927 67703000 PRN SOLE 67703000 VIROPHARMA INC CV SR NTS 2% 03 CNV 928241AH1 21586 20796000 PRN SOLE 20796000 WESCO INTERNATIONA CV 6% 2029 CNV 95082PAH8 53440 33143000 PRN SOLE 33143000 WEST PHARMACEUTICAL SR CV 4% CNV 955306AA3 23535 29258000 PRN SOLE 29258000 WILSON GREAT CV SUB DEB 2.25% CNV 39153LAB2 7800 8300000 PRN SOLE 8300000 WRIGHT MEDIC CV SR NTS 2.625% CNV 98235TAA5 1154 1300000 PRN SOLE 1300000 XILINX CV JR SUB DEBS 3.125% CNV 983919AD3 244 250000 PRN SOLE 250000 FORD MOTOR CO WAR 9.200 010113 WAR 345370134 2534 593358 SH CALL SOLE 593358 GLG PARTNERS INC WAR 7.500 201 WAR 37929X115 324 2543500 SH CALL SOLE 2543500
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