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