0001164691-18-000064.txt : 20180510 0001164691-18-000064.hdr.sgml : 20180510 20180510135147 ACCESSION NUMBER: 0001164691-18-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821659 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 03-31-2018 03-31-2018 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 05-10-2018 0 84 3109021 false INFORMATION TABLE 2 13F1Q18.inftab.xml ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD84613531528000PRNSOLE 0031528000AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB12468219475000PRNSOLE 0019475000AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG635903500000PRNSOLE 003500000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD013041300000PRNSOLE 001300000AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD82510724375000PRNSOLE 0024375000ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA152514816000PRNSOLE 004816000ANTHEM INCUNIT 05/01/201880367522022661984957124SHSOLE 004957124ASSURANT INC6.50% CONV PFD D04621X20735982347525SHSOLE 00347525BANK AMER CORP*W EXP 10/28/20106050515321341026082PRNSOLE 001026082BANK AMER CORP7.25%CNV PFD L0605056826938353951SHSOLE 0053951BECTON DICKINSON & COPFD SHS CONV A075887208951181638969SHSOLE 001638969BLACK HILLS CORPUNIT 99/99/9999092113125640861071500SHSOLE 001071500BLACKHAWK NETWORK HLDGS INCNOTE 1.500% 1/109238EAB03170428740000PRNSOLE 0028740000CALAMP CORPNOTE 1.625% 5/1128126AB531993000000PRNSOLE 003000000CARDTRONICS INCNOTE 1.000%12/014161HAG392669976000PRNSOLE 009976000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42677734500000PRNSOLE 0034500000CIENA CORPNOTE 3.750%10/1171779AJ092307000000PRNSOLE 007000000CIENA CORPDEBT 4.000%12/1171779AK73792927001000PRNSOLE 0027001000CITRIX SYS INCNOTE 0.500% 4/1177376AD234162595000PRNSOLE 002595000CONVERGYS CORPSDCV 5.750% 9/1212485AE640231898000PRNSOLE 001898000CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB92318323264000PRNSOLE 0023264000CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30911096799699SHSOLE 0099699CSG SYS INTL INCNOTE 4.250% 3/1126349AF61809116461000PRNSOLE 0016461000DISH NETWORK CORPNOTE 3.375% 8/125470MAB51613916756000PRNSOLE 0016756000DISH NETWORK CORPNOTE 2.375% 3/125470MAD19061025000PRNSOLE 001025000DOMINION ENERGY INCUNIT 08/15/201925746U836879551897287SHSOLE 001897287DOMINION ENERGY INCCALL25746U909202293000SHCallSOLE 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2/1461203AF8122359725000PRNSOLE 009725000JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB741023925000PRNSOLE 003925000KINDER MORGAN INC DELCOM49456B1017570502650SHSOLE 00502650KNOWLES CORPNOTE 3.250%11/049926DAB54830346500000PRNSOLE 0046500000LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6800911360000PRNSOLE 0011360000LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL52229432546000PRNSOLE 0032546000MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111231000000PRNSOLE 001000000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6187568105792000PRNSOLE 00105792000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC48908044301000PRNSOLE 0044301000NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE41396512769000PRNSOLE 0012769000NEXTERA ENERGY INCUNIT 08/31/201865339F84635258485000SHSOLE 00485000NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG510191000000PRNSOLE 001000000NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK641974425000PRNSOLE 004425000NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN05448355000000PRNSOLE 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