Chief Compliance Officer

0001104659-20-125035.txt : 20201113 0001104659-20-125035.hdr.sgml : 20201113 20201113155506 ACCESSION NUMBER: 0001104659-20-125035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311310 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 primary_doc.xml 13F-HR LIVE false false false 0000903944 XXXXXXXX 09-30-2020 09-30-2020 false CAMDEN ASSET MANAGEMENT L P /CA

2029 Century Park East Suite 2010 Los Angeles CA 90067-2901

13F HOLDINGS REPORT 028-03694 N Maureen Ocampo Chief Compliance Officer 310-785-9755 /s/ Maureen Ocampo Los Angeles CA 11-09-2020 0 87 3128515 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0 CNV 00971TAJ0 40065 31158000 PRN SOLE 40065 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 ADDED CNV 00971TAL5 58309 50400000 PRN SOLE 58309 0 0 ALTAIR ENGR INC NOTE 0.250 PERCENT 6/0 CNV 021369AA1 5209 4700000 PRN SOLE 5209 0 0 ALTERYX INC NOTE 1.000 PERCENT 8/0 ADDED CNV 02156BAF0 56309 56430000 PRN SOLE 56309 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500 PERCENT 7/0 CNV 02376RAF9 43374 47050000 PRN SOLE 43374 0 0 AMERICAN ELEC PWR CO INC UNIT 99/99/9999 ADDED CVP 02557T307 83533 1707191 SH SOLE 83533 0 0 BK OF AMERICA CORP 7.25 PERCENTCNV PFD L CVP 060505682 106319 71451 SH SOLE 106319 0 0 BLACKLINE INC NOTE 0.125 PERCENT 8/0 ADDED CNV 09239BAB5 50129 36445000 PRN SOLE 50129 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B DELETED CVP 15189T503 67698 1851001 SH SOLE 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