0001164691-17-000090.txt : 20170510 0001164691-17-000090.hdr.sgml : 20170510 20170509184809 ACCESSION NUMBER: 0001164691-17-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170510 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: 17827969 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 03-31-2017 03-31-2017 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 05-09-2017 0 97 3862321 false INFORMATION TABLE 2 q1_2017_13f.inftab.xml ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA41049812350000PRNSOLE 0012350000ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD86899734935000PRNSOLE 0034935000AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG619792000000PRNSOLE 002000000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD041104100000PRNSOLE 004100000AMERICAN TOWER CORP NEWPFD CONV SER A03027X30881456714529SHSOLE 00714529AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40762043555196SHSOLE 00555196ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA114031330000PRNSOLE 001330000ANTHEM INCUNIT 05/01/201880367522022676065353187SHSOLE 005353187ARCONIC INCPFD CONV B SER 103965L3081016042475136SHSOLE 002475136ARCONIC INCCALL03965L9002781010558SHCallSOLE 0010558BANK AMER CORP7.25%CNV PFD L0605056826102051385SHSOLE 0051385BLACK HILLS CORPUNIT 99/99/999909211312535623487525SHSOLE 00487525BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA44788447646000PRNSOLE 0047646000BROADSOFT INCNOTE 1.000% 9/011133BAD44412536925000PRNSOLE 0036925000CARDTRONICS INCNOTE 1.000%12/014161HAG32947027240000PRNSOLE 0027240000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42985243900000PRNSOLE 0043900000CIENA CORPDEBT 4.000%12/1171779AK79715470851000PRNSOLE 0070851000CITRIX SYS INCNOTE 0.500% 4/1177376AD288247045000PRNSOLE 007045000CONVERGYS CORPSDCV 5.750% 9/1212485AE62421612273000PRNSOLE 0012273000CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB91479914500000PRNSOLE 0014500000CSG SYS INTL INCNOTE 4.250% 3/1126349AF63934337875000PRNSOLE 0037875000DOMINION RES INC VA NEWUNIT 08/15/201925746U8361599373157075SHSOLE 003157075DOMINION RES INC VA NEWUNIT 99/99/999925746U8692174794331389SHSOLE 004331389DOMINION RES INC VA NEWPUT25746U959548117066SHPutSOLE 007066DTE ENERGY COUNIT 99/99/9999233331883610851149510SHSOLE 001149510ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC680117375000PRNSOLE 007375000ENVESTNET INCNOTE 1.750%12/129404KAA42026321803000PRNSOLE 0021803000EPR PPTYSPFD C CNV 5.75%26884U208385471332063SHSOLE 001332063EPR PPTYSCONV PFD 9% SR E26884U30718194508260SHSOLE 00508260EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH22200017400000PRNSOLE 0017400000EXELON CORPUNIT 99/99/999930161N1271417912871425SHSOLE 002871425EXELON CORPCALL30161N90171962000SHCallSOLE 002000EXELON CORPPUT30161N951240066672SHPutSOLE 006672EZCORP INCNOTE 2.625% 6/1302301AB23416136881000PRNSOLE 0036881000FINISAR CORPNOTE 0.500%12/131787AAM32545022647000PRNSOLE 0022647000FIREEYE INCNOTE 1.625% 6/031816QAD323062575000PRNSOLE 002575000FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A20725329514952SHSOLE 00514952GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB645754610000PRNSOLE 004610000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL23310642683000PRNSOLE 0042683000GREAT PLAINS ENERGY INCDEP SHS 1/20 B3911648781084482046191SHSOLE 002046191HUNTINGTON BANCSHARES INCPFD CONV SER A4461504019444868292SHSOLE 0068292HUNTINGTON BANCSHARES INCCALL4461509041819313587SHCallSOLE 0013587HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB82069222325000PRNSOLE 0022325000IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE11177714596000PRNSOLE 0014596000INPHI CORPNOTE 1.125%12/045772FAB32067215000000PRNSOLE 0015000000INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC02935729302000PRNSOLE 0029302000INVACARE CORPNOTE 5.000% 2/1461203AF81080510725000PRNSOLE 0010725000J2 GLOBAL INCNOTE 3.250% 6/148123VAC6114078450000PRNSOLE 008450000JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB736763450000PRNSOLE 003450000KINDER MORGAN INC DELCOM49456B101250811153700SHSOLE 001153700LIBERTY MEDIA CORPDEB 4.000%11/1530715AG64150167896000PRNSOLE 0067896000LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL55959196699000PRNSOLE 0096699000LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD03281722025000PRNSOLE 0022025000MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB1101868925000PRNSOLE 008925000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6143901100367000PRNSOLE 00100367000MODUSLINK GLOBAL SOLUTIONS INOTE 5.250% 3/060786LAB31057511205000PRNSOLE 0011205000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC47012555000000PRNSOLE 0055000000MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD214771400000PRNSOLE 001400000NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE43780733927000PRNSOLE 0033927000NEVRO CORPNOTE 1.750% 6/064157FAA1112239275000PRNSOLE 009275000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ53985839783000PRNSOLE 0039783000NEXTERA ENERGY INCUNIT 09/01/201965339F82010132200000SHSOLE 00200000NEXTERA ENERGY INCUNIT 08/31/201865339F8468329140000SHSOLE 00140000NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG52513324505000PRNSOLE 0024505000NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63041531953000PRNSOLE 0031953000NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB69188279380000PRNSOLE 0079380000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK148594450000PRNSOLE 004450000PANDORA MEDIA INCNOTE 1.750%12/0698354AB32448624425000PRNSOLE 0024425000PHOTRONICS INCNOTE 3.250% 4/0719405AK83719830663000PRNSOLE 0030663000PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB11736119384000PRNSOLE 0019384000PRICELINE GRP INCNOTE 0.900% 9/1741503AX439633525000PRNSOLE 003525000RAMBUS INC DELNOTE 1.125% 8/1750917AE62833323697000PRNSOLE 0023697000ROYAL GOLD INCNOTE 2.875% 6/1780287AA634063225000PRNSOLE 003225000RTI INTL METALS INCNOTE 1.625%10/174973WAB358885070000PRNSOLE 005070000SALESFORCE COM INCNOTE 0.250% 4/079466LAD624491900000PRNSOLE 001900000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31782917512000PRNSOLE 0017512000SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB61006010425000PRNSOLE 0010425000SHUTTERFLY INCNOTE 0.250% 5/182568PAB24573145788000PRNSOLE 0045788000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA03594335477000PRNSOLE 0035477000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB839463850000PRNSOLE 003850000STILLWATER MNG CONOTE 1.750%10/186074QAL67934459657000PRNSOLE 0059657000SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1637675000PRNSOLE 00675000TESLA INCNOTE 0.250% 3/088160RAB746004600000PRNSOLE 004600000TESLA INCNOTE 1.250% 3/088160RAC52505525550000PRNSOLE 0025550000TRINITY INDS INCNOTE 3.875% 6/0896522AF655564575000PRNSOLE 004575000TWITTER INCNOTE 0.250% 9/190184LAB86698771358000PRNSOLE 0071358000TWITTER INCNOTE 1.000% 9/190184LAD443444767000PRNSOLE 004767000VERISIGN INCSDCV 3.250% 8/192343EAD413452452690000PRNSOLE 0052690000VIRTUS INVT PARTNERS INCPFD CV SER D92828Q208551556875SHSOLE 0056875VITAMIN SHOPPE INCNOTE 2.250%12/092849EAB74754556100000PRNSOLE 0056100000WEB COM GROUP INCNOTE 1.000% 8/194733AAA222852350000PRNSOLE 002350000WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF91370313500000PRNSOLE 0013500000WELLS FARGO & CO NEWPERP PFD CNV A949746804129370104436SHSOLE 00104436WORKDAY INCNOTE 0.750% 7/198138HAC510197589452000PRNSOLE 0089452000WORKDAY INCNOTE 1.500% 7/198138HAD34241934575000PRNSOLE 0034575000YAHOO INCNOTE 12/0984332AF31356613091000PRNSOLE 0013091000ZIONS BANCORPORATION*W EXP 05/22/2029897011155873517444PRNSOLE 00517444