Chief Compliance Officer

0001104659-24-016969.txt : 20240213 0001104659-24-016969.hdr.sgml : 20240213 20240213071437 ACCESSION NUMBER: 0001104659-24-016969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000903944 ORGANIZATION NAME: 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: 24622581 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BLVD. STREET 2: SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BLVD. STREET 2: SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000903944 XXXXXXXX 12-31-2023 12-31-2023 false CAMDEN ASSET MANAGEMENT L P /CA

11111 Santa Monica Blvd. Suite 300 Los Angeles CA 90025

13F HOLDINGS REPORT 028-03694 N Justin Nasatir Chief Compliance Officer 310-785-9755 /s/ Justin Nasatir Los Angeles CA 02-13-2024 0 99 3233501725 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 CNV 88554DAD8 10624185 13970000 PRN SOLE 0 0 13970000 AIRBNB INC NOTE 3/1 CNV 009066AB7 144136967 160491000 PRN SOLE 0 0 160491000 AKAMAI TECHNOLOGIES INC NOTE 0.375PERCENT 9/0 CNV 00971TAL5 3730225 3350000 PRN SOLE 0 0 3350000 ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1 20933200 23600000 PRN SOLE 0 0 23600000 ALNYLAM PHARMACEUTICALS INC NOTE 1.000PERCENT 9/1 CNV 02043QAB3 2456250 2500000 PRN SOLE 0 0 2500000 ALTAIR ENGR INC NOTE 1.750PERCENT 6/1 CNV 021369AC7 27737050 21460000 PRN SOLE 0 0 21460000 AMERICAN AIRLINES GROUP INC NOTE 6.500PERCENT 7/0 CNV 02376RAF9 84816780 76584000 PRN SOLE 0 0 76584000 APOLLO GLOBAL MGMT INC SER A MAND CNV CVP 03769M304 69547500 1237500 SH SOLE 0 0 1237500 ARBOR REALTY TRUST INC NOTE 7.500PERCENT 8/0 ADDED CNV 038923BA5 49123230 48445000 PRN SOLE 0 0 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