0001164691-15-000082.txt : 20150514 0001164691-15-000082.hdr.sgml : 20150514 20150514162135 ACCESSION NUMBER: 0001164691-15-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863136 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 03-31-2015 03-31-2015 CAMDEN ASSET MANAGEMENT L P /CA

2029 CENTURY PARK EAST SUITE 2010 LOS ANGELES CA 90067-2901

13F HOLDINGS REPORT 028-03694 N John B. Wagner 310-785-1630 /s/ John B. Wagner Los Angeles CA 05-14-2015 0 82 2896252 false INFORMATION TABLE 2 camden13-q12015v3.inftab.xml ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA41031410075000PRNSOLE 0010075000AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG651184750000PRNSOLE 004750000ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB5103448125000PRNSOLE 008125000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD015731600000PRNSOLE 001600000AMERICAN TOWER CORP NEWPFD CONV SER A03027X30811316110000SHSOLE 00110000ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1781215508094944SHSOLE 008094944BANK AMER CORP7.25%CNV PFD L0605056826174853840SHSOLE 0053840BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA43648333035000PRNSOLE 0033035000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC748104798000PRNSOLE 004798000CALLAWAY GOLF CONOTE 3.750% 8/1131193AC85895246034000PRNSOLE 0046034000CARDTRONICS INCNOTE 1.000%12/014161HAG33737937780000PRNSOLE 0037780000CEPHEIDDBCV 1.250% 2/015670RAC13260829360000PRNSOLE 0029360000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ945514750000PRNSOLE 004750000CIENA CORPDEBT 4.000%12/1171779AK710535882918000PRNSOLE 0082918000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA42171329872000PRNSOLE 0029872000CONVERGYS CORPSDCV 5.750% 9/1212485AE68172939093000PRNSOLE 0039093000COWEN GROUP INC NEWNOTE 3.000% 3/1223622AB72225819578000PRNSOLE 0019578000CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20087988840987SHSOLE 00840987DEPOMED INCNOTE 2.500% 9/0249908AA21972914925000PRNSOLE 0014925000DOMINION RES INC VA NEWUNIT 04/01/201325746U70344109785000SHSOLE 00785000DOMINION RES INC VA NEWUNIT 99/99/999925746U869511411041137SHSOLE 001041137DOMINION RES INC VA NEWUNIT 07/01/201625746U88541349733000SHSOLE 00733000ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA71980410683000PRNSOLE 0010683000EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB12455721250000PRNSOLE 0021250000EMULEX CORPNOTE 1.750%11/1292475AF74476844243000PRNSOLE 0044243000ENDO HEALTH SOLUTIONS INCNOTE 1.750% 4/129264FAB24720715583000PRNSOLE 0015583000ENVESTNET INCNOTE 1.750%12/129404KAA41131610200000PRNSOLE 0010200000EPR PPTYSPFD C CNV 5.75%26884U208360141488001SHSOLE 001488001FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N31738110125353910000SHSOLE 00910000FINISAR CORPNOTE 0.500%12/131787AAM34596444843000PRNSOLE 0044843000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL23918749408000PRNSOLE 0049408000GENESEE & WYO INCUNIT 10/01/201537155920482614680679SHSOLE 00680679GRIFOLS S ASP ADR REP B NVT3984384084775145525SHSOLE 00145525HOLOGIC INCFRNT 12/1436440AG61214910345000PRNSOLE 0010345000HUNTINGTON BANCSHARES INCPFD CONV SER A4461504019135068369SHSOLE 0068369INTEL CORPSDCV 12/1458140AD25415943545000PRNSOLE 0043545000INTERDIGITAL INCNOTE 2.500% 3/1458660AB332072975000PRNSOLE 002975000J2 GLOBAL INCNOTE 3.250% 6/148123VAC63079626750000PRNSOLE 0026750000JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF814481400000PRNSOLE 001400000KEYCORP NEWPFD 7.75% SR A49326740569565537701SHSOLE 00537701LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ716531375000PRNSOLE 001375000LIBERTY MEDIA CORPDEB 4.000%11/1530715AG63418852699000PRNSOLE 0052699000LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL55091881144000PRNSOLE 0081144000MEDICINES CODBCV 1.375% 6/0584688AC94130134835000PRNSOLE 0034835000MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB117191525000PRNSOLE 001525000MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK23157725312000PRNSOLE 0025312000MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU76631126511000PRNSOLE 0026511000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC45598233273000PRNSOLE 0033273000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD371473500000PRNSOLE 003500000NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF731023125000PRNSOLE 003125000NUVASIVE INCNOTE 2.750% 7/0670704AC974936000000PRNSOLE 006000000NVIDIA CORPNOTE 1.000%12/067066GAC848924150000PRNSOLE 004150000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH826182045000PRNSOLE 002045000PHOTRONICS INCNOTE 3.250% 4/0719405AH584968209000PRNSOLE 008209000PRICELINE GRP INCDEBT 1.000% 3/1741503AQ9113428500000PRNSOLE 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001375000T MOBILE US INCCONV PFD SER A87259020348224822100SHSOLE 00822100TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC33940528046000PRNSOLE 0028046000TELEFLEX INCNOTE 3.875% 8/0879369AA46428132713000PRNSOLE 0032713000TESLA MTRS INCNOTE 0.250% 3/088160RAB711391300000PRNSOLE 001300000TESLA MTRS INCNOTE 1.250% 3/088160RAC55337063725000PRNSOLE 0063725000TRW AUTOMOTIVE HLDGS CORPCOM87264S10638953371516SHSOLE 37151600TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD12660524311000PRNSOLE 0024311000TYSON FOODS INCUNIT 99/99/99999024943011327602743543SHSOLE 002743543WEB COM GROUP INCNOTE 1.000% 8/194733AAA22399326044000PRNSOLE 0026044000WELLS FARGO & CO NEWPERP PFD CNV A949746804147277120719SHSOLE 00120719WORKDAY INCNOTE 0.750% 7/198138HAC51881115700000PRNSOLE 0015700000WORKDAY INCNOTE 1.500% 7/198138HAD33672829575000PRNSOLE 0029575000YAHOO INCNOTE 12/0984332AF350434675000PRNSOLE 004675000