0000903944-12-000009.txt : 20120813 0000903944-12-000009.hdr.sgml : 20120813 20120813130722 ACCESSION NUMBER: 0000903944-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026827 BUSINESS ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067-2901 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067-2901 13F-HR 1 inftable.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: Jun 30, 2012 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 08/13/2012 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 ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ------------ ------ ------ ---------- GOLDCORP INC COM STO 380956409 785 20900 SH SOLE 20900 ANGLOGOLD HOLDINGS LTD CV 6% CVP 03512Q206 1258 30700 SH SOLE 30700 APACHE CORP 6 CVP CVP 037411808 1508 30000 SH SOLE 30000 ASPEN INSURANCE HLDS L 5.625% CVP G05384113 50383 907526 SH SOLE 907526 CITIGROUP INC 7.5% CV PFD CVP 172967416 49618 581000 SH SOLE 581000 FIFTH THIRD BANCORP 8.5% CV PF CVP 316773209 42871 313204 SH SOLE 313204 GENERAL MOTORS CO 4.75% CV PFD CVP 37045V209 2789 83900 SH SOLE 83900 HUNTINGTON BANCSHARES 8.5% CV CVP 446150401 15219 13381 SH SOLE 13381 KEYCORP 7.75% CV PFD A CVP 493267405 45970 414708 SH SOLE 414708 METLIFE INC 5% CV PFD CVP 59156R116 104025 1684000 SH SOLE 1684000 PPL CORPORATION 8.75% CV PFD CVP 69351T114 14156 264765 SH SOLE 264765 PPL CORPORATION 9.5% CV PFD CVP 69351T601 34623 651500 SH SOLE 651500 PROMOTORA DE INFORMACIONES SA CVP 74343G303 2173 757225 SH SOLE 757225 STANLEY BLACK & DECKER I 4.75% CVP 854502309 4110 35514 SH SOLE 35514 SYNOVUS FINANCIAL CORP 8.25% C CVP 87161C204 735 39700 SH SOLE 39700 WELLS FARGO CO 7.5% CV PFD L CVP 949746804 52358 46692 SH SOLE 46692 ALLEGHENY TEC CV SR NTS 4.25% CNV 01741RAD4 4288 3700000 PRN SOLE 3700000 ALLIANT TECHSYSTEMS IN CV 3% CNV 018804AK0 1106 1100000 PRN SOLE 1100000 AMYLIN PHARMAC CV SR UNSEC 3% CNV 032346AF5 17931 17600000 PRN SOLE 17600000 ARCHER DAN CV SR UNSEC 0.875% CNV 039483AW2 21354 21226000 PRN SOLE 21226000 BIOMARIN CV SR SUB NTS 1.875% CNV 09061GAD3 10291 5048000 PRN SOLE 5048000 BOSTON PROPER CV SR NTS 3.75% CNV 10112RAG9 20647 17941000 PRN SOLE 17941000 CADENCE DESIGN SY CV 2.625% 0 CNV 127387AJ7 80783 51942000 PRN SOLE 51942000 CHESAPEAKE EN CV SR NTS 2.75% CNV 165167BW6 10075 10997000 PRN SOLE 10997000 CNO FINANCIAL GROUP IN CV 7% CNV 12621EAF0 2672 1708000 PRN SOLE 1708000 CNO FINANCIAL GROUP IN CV 7% CNV 12621EAC7 14917 9534000 PRN SOLE 9534000 COMTECH TELECOMMUNICA CV 3% 0 CNV 205826AF7 1171 1100000 PRN SOLE 1100000 CONSECO INC CV 7% 123016 REG CNV 12621EAE3 4145 2649000 PRN SOLE 2649000 CONVERGYS CORP CV DEB 5.75% 09 CNV 212485AE6 56499 37423000 PRN SOLE 37423000 CUBIST PHARMACEUTICA CV 2.5% CNV 229678AD9 64293 44600000 PRN SOLE 44600000 DENDREON CORP CV 2.875% 01151 CNV 24823QAC1 24807 35524000 PRN SOLE 35524000 DFC GLOBAL CORP CV 3% 2028-04 CNV 256664AC7 17639 15338000 PRN SOLE 15338000 DIGITAL RIVER INC CV 2% 11013 CNV 25388BAD6 6992 7500000 PRN SOLE 7500000 ENERSYS CV 3.375% 060138 REG CNV 29275YAA0 1026 900000 PRN SOLE 900000 FERRO CORP CV 6.5% 081513 REG CNV 315405AL4 930 930000 PRN SOLE 930000 GENERAL CABLE CO CV 4.5 11152 CNV 369300AL2 64750 65989000 PRN SOLE 65989000 GILEAD SCIENCES IN CV 1.625% CNV 375558AP8 49858 38379000 PRN SOLE 38379000 HEALTH CARE REIT INC CV 3% 12 CNV 42217KAR7 22187 18679000 PRN SOLE 18679000 HUMAN GENOME SCIENCES CV 3% 1 CNV 444903AN8 15230 12750000 PRN SOLE 12750000 INTEROIL CORP CV 2.75% 111515 CNV 460951AC0 14672 15659000 PRN SOLE 15659000 INTL GAME CV SR UNSEC 3.25% 0 CNV 459902AQ5 4135 3753000 PRN SOLE 3753000 JAGUAR MINING INC CV 5.5% 033 CNV 47009MAJ2 7428 15050000 PRN SOLE 15050000 KINROSS GOLD CV SR NTS 1.75% CNV 496902AD9 12462 12544000 PRN SOLE 12544000 LAM RESEARCH CORP CV 0.5% 051 CNV 512807AJ7 11063 11500000 PRN SOLE 11500000 LAM RESEARCH I CV 2.625% 0515 CNV 670008AD3 41997 34000000 PRN SOLE 34000000 LIBERTY INTERACTIVE CORP CV DE CNV 530715AG6 17414 30550000 PRN SOLE 30550000 LINCARE HOL CV SR UNSUB 2.75% CNV 532791AE0 4821 4000000 PRN SOLE 4000000 LINEAR TECHNOL CV SR UNSUB 3% CNV 535678AC0 26461 25564000 PRN SOLE 25564000 MENTOR GRAPHICS CORP CV 4% 04 CNV 587200AK2 4133 3850000 PRN SOLE 3850000 MOLINA HEALTH CV SR NTS 3.75% CNV 60855RAA8 5156 4699000 PRN SOLE 4699000 NATIONAL FINANCIAL PA CV 4% 0 CNV 63607PAC3 6183 5000000 PRN SOLE 5000000 NETAPP INC CV SR UNSEC 1.75% 0 CNV 64110DAB0 2295 2000000 PRN SOLE 2000000 NEWMONT MI CV COGUARNT 1.625% CNV 651639AJ5 26065 19649000 PRN SOLE 19649000 NORTHGATE MINERALS C CV 3.5% CNV 666416AB8 41688 38950000 PRN SOLE 38950000 ONYX PHARMACEUTI CV SR NTS 4% CNV 683399AB5 9887 5395000 PRN SOLE 5395000 RAMBUS INC CV SR UNSEC 5% 0615 CNV 750917AC0 21258 21350000 PRN SOLE 21350000 REGIS CORP CV SR UNSEC 5% 0715 CNV 758932AA5 42159 32615000 PRN SOLE 32615000 ROYAL GOLD INC CV 2.875% 0615 CNV 780287AA6 15320 14600000 PRN SOLE 14600000 SANDISK CORP CV 1.5% 081517 R CNV 80004CAD3 53641 52000000 PRN SOLE 52000000 SMITHFIELD FOO CV SR UNSEC 4% CNV 832248AR9 3668 3300000 PRN SOLE 3300000 SOTHEBY'S CV 3.125% 061513 RE CNV 835898AC1 1042 900000 PRN SOLE 900000 STEEL DYNAMI CV SR NTS 5.125% CNV 858119AP5 943 900000 PRN SOLE 900000 TELEFLEX INC CV 3.875% 080117 CNV 879369AA4 20957 17980000 PRN SOLE 17980000 THQ INC CV SR NTS 5% 081514 RE CNV 872443AB2 5830 10250000 PRN SOLE 10250000 TTM TECHNOLOGIES CV 3.25% 051 CNV 87305RAC3 1002 1000000 PRN SOLE 1000000 TYSON FOODS I CV SR NTS 3.25% CNV 902494AP8 1030 850000 PRN SOLE 850000 UNITED THERAPEUTICS C CV 1% 0 CNV 91307CAE2 37526 31457000 PRN SOLE 31457000 VIRGIN MEDIA INC CV 6.5% 1115 CNV 92769LAB7 35706 23927000 PRN SOLE 23927000 VOLCANO CORP CV 2.875% 090115 CNV 928645AA8 13884 11500000 PRN SOLE 11500000 XILINX INC CV 2.625% 061517 R CNV 983919AF8 28180 21900000 PRN SOLE 21900000