0001104659-21-022027.txt : 20210212 0001104659-21-022027.hdr.sgml : 20210212 20210212164536 ACCESSION NUMBER: 0001104659-21-022027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21628679 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 12-31-2020 12-31-2020 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 310-785-9755 /s/ Maureen Ocampo Los Angeles CA 02-04-2021 0 79 2885946 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125percent 5/0 CNV 00971TAJ0 39676 32058000 PRN SOLE 39676 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375percent 9/0 CNV 00971TAL5 53820 48300000 PRN SOLE 53820 0 0 ALTAIR ENGR INC NOTE 0.250percent 6/0 CNV 021369AA1 3157 2300000 PRN SOLE 3157 0 0 ALTERYX INC NOTE 1.000percent 8/0 CNV 02156BAF0 59677 56543000 PRN SOLE 59677 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 CVP 02557T307 61151 1228170 SH SOLE 61151 0 0 BECTON DICKINSON & CO COM STO 075887109 14687 58695 SH SOLE 14687 0 0 BK OF AMERICA CORP 7.25percentCNV PFD L DELETED CVP 060505682 118963 78338 SH SOLE 118963 0 0 BLACKLINE INC NOTE 0.125percent 8/0 CNV 09239BAB5 29001 15445000 PRN SOLE 29001 0 0 BOSTON SCIENTIFIC CORP COM STO 101137107 11788 327904 SH SOLE 11788 0 0 CHENIERE ENERGY INC NOTE 4.250percent 3/1 CNV 16411RAG4 24028 30755000 PRN SOLE 24028 0 0 COWEN INC NOTE 3.000percent12/1 CNV 223622AE1 5739 3750000 PRN SOLE 5739 0 0 CSG SYS INTL INC NOTE 4.250percent 3/1 CNV 126349AF6 24656 23426000 PRN SOLE 24656 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 ADDED CNV 23248VAB1 25718 21200000 PRN SOLE 25718 0 0 DANAHER CORPORATION COM STO 235851102 13695 61650 SH SOLE 13695 0 0 DOMINION ENERGY INC UNIT 99/99/9999 CVP 25746U133 634 6400 SH SOLE 634 0 0 DTE ENERGY CO UNIT 11/01/2022S CVP 233331842 16485 347252 SH SOLE 16485 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500percent 9/0 CNV 29260UAA5 9668 8575000 PRN SOLE 9668 0 0 ENCORE CAP GROUP INC NOTE 3.250percent10/0 CNV 292554AM4 14620 12500000 PRN SOLE 14620 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 CVP 29670G201 8611 142098 SH SOLE 8611 0 0 EURONET WORLDWIDE INC NOTE 0.750percent 3/1 CNV 298736AL3 3533 3125000 PRN SOLE 3533 0 0 EXACT SCIENCES CORP NOTE 0.375percent 3/0 CNV 30063PAC9 60464 46475000 PRN SOLE 60464 0 0 EZCORP INC NOTE 2.875percent 7/0 CNV 302301AF3 16758 18456000 PRN SOLE 16758 0 0 FIREEYE INC NOTE 0.875percent 6/0 CNV 31816QAF8 59562 49029000 PRN SOLE 59562 0 0 FORTIVE CORP NOTE 0.875percent 2/1 CNV 34959JAK4 5597 5441000 PRN SOLE 5597 0 0 FTI CONSULTING INC NOTE 2.000percent 8/1 CNV 302941AP4 37657 30138000 PRN SOLE 37657 0 0 GRANITE CONSTR INC NOTE 2.750percent11/0 ADDED CNV 387328AB3 26364 24500000 PRN SOLE 26364 0 0 GREENBRIER COS INC NOTE 2.875percent 2/0 CNV 393657AK7 2924 2894000 PRN SOLE 2924 0 0 GUESS INC NOTE 2.000percent 4/1 CNV 401617AD7 18681 16801000 PRN SOLE 18681 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250percent 3/1 CNV 40171VAA8 43030 33295000 PRN SOLE 43030 0 0 HCI GROUP INC NOTE 4.250percent 3/0 CNV 40416EAD5 19787 19035000 PRN SOLE 19787 0 0 HERBALIFE LTD NOTE 2.625percent 3/1 CNV 42703MAD5 36216 33999000 PRN SOLE 36216 0 0 INFINERA CORP NOTE 2.125percent 9/0 CNV 45667GAC7 35251 28433000 PRN SOLE 35251 0 0 INNOVIVA INC NOTE 2.500percent 8/1 CNV 45781MAB7 39087 36309000 PRN SOLE 39087 0 0 INSIGHT ENTERPRISES INC NOTE 0.750percent 2/1 CNV 45765UAB9 28602 22515000 PRN SOLE 28602 0 0 INTERDIGITAL INC NOTE 2.000percent 6/0 CNV 45867GAB7 50033 47555000 PRN SOLE 50033 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125percent12/1 ADDED CNV 462222AB6 38245 37474000 PRN SOLE 38245 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500percent 6/1 CNV 46333XAH1 40606 36225000 PRN SOLE 40606 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500percent 8/1 CNV 472145AD3 41136 38700000 PRN SOLE 41136 0 0 KAMAN CORP NOTE 3.250percent 5/0 CNV 483548AF0 4895 4250000 PRN SOLE 4895 0 0 KBR INC NOTE 2.500percent11/0 CNV 48242WAB2 82456 60268000 PRN SOLE 82456 0 0 KNOWLES CORP NOTE 3.250percent11/0 CNV 49926DAB5 45714 40389000 PRN SOLE 45714 0 0 LUMENTUM HLDGS INC NOTE 0.250percent 3/1 CNV 55024UAB5 29216 17715000 PRN SOLE 29216 0 0 LUMENTUM HLDGS INC NOTE 0.500percent12/1 ADDED CNV 55024UAD1 68408 56100000 PRN SOLE 68408 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500percent 9/1 CNV 57164YAB3 33543 29632000 PRN SOLE 33543 0 0 MERITOR INC NOTE 3.250percent10/1 CNV 59001KAF7 4763 4150000 PRN SOLE 4763 0 0 NATIONAL HEALTH INVS INC NOTE 3.250percent 4/0 CNV 63633DAE4 913 850000 PRN SOLE 913 0 0 NEW RELIC INC NOTE 0.500percent 5/0 CNV 64829BAB6 50781 51831000 PRN SOLE 50781 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S CVP 65339F796 1651 28090 SH SOLE 1651 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 CVP 65339F770 105809 2126822 SH SOLE 105809 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 CVP 65339F739 169471 3299025 SH SOLE 169471 0 0 NRG ENERGY INC DBCV 2.750percent 6/0 CNV 629377CG5 41768 36758000 PRN SOLE 41768 0 0 NUTANIX INC NOTE 1/1 CNV 67059NAB4 11153 11050000 PRN SOLE 11153 0 0 OKTA INC NOTE 0.125percent 9/0 CNV 679295AD7 23810 16000000 PRN SOLE 23810 0 0 OSI SYSTEMS INC NOTE 1.250percent 9/0 CNV 671044AD7 51813 48566000 PRN SOLE 51813 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750percent12/1 ADDED CNV 70509VAA8 20867 19625000 PRN SOLE 20867 0 0 PROOFPOINT INC NOTE 0.250percent 8/1 CNV 743424AF0 4143 3700000 PRN SOLE 4143 0 0 PURE STORAGE INC NOTE 0.125percent 4/1 CNV 74624MAB8 74325 67592000 PRN SOLE 74325 0 0 RAMBUS INC DEL NOTE 1.375percent 2/0 CNV 750917AG1 30764 27375000 PRN SOLE 30764 0 0 REALPAGE INC NOTE 1.500percent 5/1 CNV 75606NAC3 42791 33273000 PRN SOLE 42791 0 0 SEMPRA ENERGY 6percent PFD CONV A DELETED CVP 816851406 117216 1185200 SH SOLE 117216 0 0 SILICON LABORATORIES INC NOTE 1.375percent 3/0 CNV 826919AB8 1440 1048000 PRN SOLE 1440 0 0 SNAP INC NOTE 0.750percent 8/0 CNV 83304AAB2 128787 56879000 PRN SOLE 128787 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 CVP 838518116 56164 1533738 SH SOLE 56164 0 0 SOUTHERN CO UNIT 08/01/2022 CVP 842587602 21320 417214 SH SOLE 21320 0 0 SPLUNK INC NOTE 1.125percent 9/1 CNV 848637AD6 36438 26912000 PRN SOLE 36438 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625percent 4/0 CNV 868459AD0 49249 51932000 PRN SOLE 49249 0 0 SYNAPTICS INC NOTE 0.500percent 6/1 CNV 87157DAD1 2551 1850000 PRN SOLE 2551 0 0 TURNING PT BRANDS INC NOTE 2.500percent 7/1 CNV 90041LAE5 31040 27607000 PRN SOLE 31040 0 0 TWITTER INC NOTE 0.250percent 6/1 CNV 90184LAF9 20663 17098000 PRN SOLE 20663 0 0 TWITTER INC NOTE 1.000percent 9/1 CNV 90184LAD4 96398 94692000 PRN SOLE 96398 0 0 VERINT SYS INC NOTE 1.500percent 6/0 CNV 92343XAA8 3536 3225000 PRN SOLE 3536 0 0 VIAVI SOLUTIONS INC NOTE 1.750percent 6/0 DELETED CNV 925550AE5 2691 2175000 PRN SOLE 2691 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250percent 6/1 CNV 928298AP3 52549 50450000 PRN SOLE 52549 0 0 VONAGE HLDGS CORP NOTE 1.750percent 6/0 CNV 92886TAJ1 1485 1375000 PRN SOLE 1485 0 0 WELLS FARGO CO NEW PERP PFD CNV A DELETED CVP 949746804 142834 94100 SH SOLE 142834 0 0 WESTERN DIGITAL CORP. NOTE 1.500percent 2/0 CNV 958102AP0 4845 4875000 PRN SOLE 4845 0 0 WINNEBAGO INDS INC NOTE 1.500percent 4/0 ADDED CNV 974637AB6 3642 3075000 PRN SOLE 3642 0 0 WORKIVA INC NOTE 1.125percent 8/1 CNV 98139AAB1 42720 31958000 PRN SOLE 42720 0 0 ZILLOW GROUP INC NOTE 2.750percent 5/1 CNV 98954MAH4 32017 15402000 PRN SOLE 32017 0 0