0001164691-15-000161.txt : 20151116 0001164691-15-000161.hdr.sgml : 20151116 20151113185809 ACCESSION NUMBER: 0001164691-15-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230690 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 true false 0000903944 XXXXXXXX 09-30-2015 09-30-2015 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 John B. Wagner Los Angeles CA 11-13-2015 0 85 2901151 false INFORMATION TABLE 2 camden13fq32015v1.inftab.xml ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA4999511075000PRNSOLE 0011075000AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG638763700000PRNSOLE 003700000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD018271850000PRNSOLE 001850000ANTHEM INCUNIT 05/01/20188036752202569901178200SHSOLE 001178200ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D178476525754234SHSOLE 005754234BANK AMER CORP7.25%CNV PFD L0605056827514969906SHSOLE 0069906BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA43780735688000PRNSOLE 0035688000CARDTRONICS INCNOTE 1.000%12/014161HAG31344414514000PRNSOLE 0014514000CEPHEIDDBCV 1.250% 2/015670RAC13129730834000PRNSOLE 0030834000CHART INDS INCNOTE 2.000% 8/016115QAC42319426545000PRNSOLE 0026545000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG41511024200000PRNSOLE 0024200000CIENA CORPDEBT 4.000%12/1171779AK712417194968000PRNSOLE 0094968000CITRIX SYS INCNOTE 0.500% 4/1177376AD236903500000PRNSOLE 003500000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA42217131172000PRNSOLE 0031172000CONVERGYS CORPSDCV 5.750% 9/1212485AE68226739433000PRNSOLE 0039433000COWEN GROUP INC NEWNOTE 3.000% 3/1223622AB72134620378000PRNSOLE 0020378000CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2001133661112799SHSOLE 001112799DOMINION RES INC VA NEWUNIT 04/01/201325746U703740691339402SHSOLE 001339402DOMINION RES INC VA NEWUNIT 99/99/999925746U86938650774862SHSOLE 00774862DOMINION RES INC VA NEWUNIT 07/01/201625746U88553166952800SHSOLE 00952800ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA72215110433000PRNSOLE 0010433000ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC63615935363000PRNSOLE 0035363000EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB188017750000PRNSOLE 007750000ENVESTNET INCNOTE 1.750%12/129404KAA42413827179000PRNSOLE 0027179000EPR PPTYSPFD C CNV 5.75%26884U208336361518113SHSOLE 001518113EXELON CORPUNIT 99/99/999930161N127570901307893SHSOLE 001307893EZCORP INCNOTE 2.125% 6/1302301AB21897226581000PRNSOLE 0026581000FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N3173811035588300000SHSOLE 00300000FINISAR CORPNOTE 0.500%12/131787AAM34586551643000PRNSOLE 0051643000FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A207860791997SHSOLE 0091997GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB675358000000PRNSOLE 008000000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL23409856653000PRNSOLE 0056653000GENESEE & WYO INCUNIT 10/01/201537155920482670908063SHSOLE 00908063GRIFOLS S ASP ADR REP B NVT3984384084424145525SHSOLE 00145525HEALTHWAYS INCNOTE 1.500% 7/0422245AB61635017700000PRNSOLE 0017700000HOMEAWAY INCNOTE 0.125% 4/043739QAB61476016000000PRNSOLE 0016000000HUNTINGTON BANCSHARES INCPFD CONV SER A4461504019404470551SHSOLE 0070551HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB828882772000PRNSOLE 002772000INTEL CORPSDCV 12/1458140AD25658446595000PRNSOLE 0046595000J2 GLOBAL INCNOTE 3.250% 6/148123VAC63392728600000PRNSOLE 0028600000KEYCORP NEWPFD 7.75% SR A49326740575874584205SHSOLE 00584205LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ718941675000PRNSOLE 001675000LIBERTY MEDIA CORPDEB 4.000%11/1530715AG63199852349000PRNSOLE 0052349000LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL55053483874000PRNSOLE 0083874000LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD04831837150000PRNSOLE 0037150000MEDICINES CODBCV 1.375% 6/0584688AC998216747000PRNSOLE 006747000MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB114501375000PRNSOLE 001375000MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK23976131541000PRNSOLE 0031541000MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU72378916101000PRNSOLE 0016101000MODUSLINK GLOBAL SOLUTIONS INOTE 5.250% 3/060786LAB3870610765000PRNSOLE 0010765000NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE413571400000PRNSOLE 001400000NEXTERA ENERGY INCUNIT 08/31/201865339F84644440870000SHSOLE 00870000NUVASIVE INCNOTE 2.750% 7/0670704AC946863717000PRNSOLE 003717000NVIDIA CORPNOTE 1.000%12/067066GAC843423300000PRNSOLE 003300000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH845514070000PRNSOLE 004070000PHOTRONICS INCNOTE 3.250% 4/0719405AH51477614346000PRNSOLE 0014346000PHOTRONICS INCNOTE 3.250% 4/0719405AK81611614735000PRNSOLE 0014735000RAMBUS INC DELNOTE 1.125% 8/1750917AE61399512000000PRNSOLE 0012000000ROYAL GOLD INCNOTE 2.875% 6/1780287AA63283634071000PRNSOLE 0034071000RTI INTL METALS INCNOTE 1.625%10/174973WAB346734445000PRNSOLE 004445000SALESFORCE COM INCNOTE 0.250% 4/079466LAD630632500000PRNSOLE 002500000SANDISK CORPNOTE 1.500% 8/180004CAD3559450000PRNSOLE 00450000SANDISK CORPNOTE 0.500%10/180004CAF836793800000PRNSOLE 003800000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM32749628660000PRNSOLE 0028660000SERVICESOURCE INTL LLCNOTE 1.500% 8/081763UAB61164114025000PRNSOLE 0014025000SHUTTERFLY INCNOTE 0.250% 5/182568PAB23218234721000PRNSOLE 0034721000SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672089328300000SHSOLE 00300000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB814141550000PRNSOLE 001550000STERICYCLE INCDEP PFD A 1/1085891220798980974600SHSOLE 00974600STILLWATER MNG CONOTE 1.750%10/186074QAL64155140761000PRNSOLE 0040761000SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA131273100000PRNSOLE 003100000T MOBILE US INCCONV PFD SER A87259020358202842776SHSOLE 00842776TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC363454117000PRNSOLE 004117000TELEFLEX INCNOTE 3.875% 8/0879369AA43112215388000PRNSOLE 0015388000TESLA MTRS INCNOTE 0.250% 3/088160RAB710621100000PRNSOLE 001100000TESLA MTRS INCNOTE 1.250% 3/088160RAC55621659725000PRNSOLE 0059725000TIVO INCNOTE 2.000%10/0888706AF53001534525000PRNSOLE 0034525000TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD1990411311000PRNSOLE 0011311000TYSON FOODS INCUNIT 99/99/99999024943011597133115746SHSOLE 003115746VERISIGN INCSDCV 3.250% 8/192343EAD410661851090000PRNSOLE 0051090000WEB COM GROUP INCNOTE 1.000% 8/194733AAA22551327214000PRNSOLE 0027214000WELLS FARGO & CO NEWPERP PFD CNV A949746804139714119669SHSOLE 00119669WEYERHAEUSER COPREF CONV SER A962166872545481143114SHSOLE 001143114WORKDAY INCNOTE 0.750% 7/198138HAC52230420700000PRNSOLE 0020700000WORKDAY INCNOTE 1.500% 7/198138HAD34541441075000PRNSOLE 0041075000