Chief Compliance Officer

0001104659-22-059944.txt : 20220513 0001104659-22-059944.hdr.sgml : 20220513 20220513091535 ACCESSION NUMBER: 0001104659-22-059944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920515 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 13F-HR LIVE false false false 0000903944 XXXXXXXX 03-31-2022 03-31-2022 false CAMDEN ASSET MANAGEMENT L P /CA

11111 Santa Monica Blvd. Suite 300 Los Angeles CA 90025

13F HOLDINGS REPORT 028-03694 N Maureen Ocampo Chief Compliance Officer 310-785-9755 /s/ Maureen Ocampo Los Angeles CA 05-04-2022 0 109 3360595 INFORMATION TABLE 2 infotable.xml AIRBNB INC NOTE 3/1 ADDED CNV 009066AB7 82595 85441000 PRN SOLE 0 0 82595 AKAMAI TECHNOLOGIES INC NOTE 0.125 PERCENT 5/0 CNV 00971TAJ0 39890 30358000 PRN SOLE 0 0 39890 AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 CNV 00971TAL5 6322 5500000 PRN SOLE 0 0 6322 ALARM COM HLDGS INC NOTE 1/1 ADDED CNV 011642AB1 16604 19650000 PRN SOLE 0 0 16604 ALTERYX INC NOTE 1.000 PERCENT 8/0 CNV 02156BAF0 35174 40228000 PRN SOLE 0 0 35174 AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 CNV 02376RAF9 110990 81133000 PRN SOLE 0 0 110990 AMERICAN ELEC PWR CO INC COM STO 025537101 17061 171000 SH SOLE 0 0 17061 BIOMARIN PHARMACEUTICAL INC NOTE 1.250 PERCENT 5/1 CNV 09061GAK7 3204 3200000 PRN SOLE 0 0 3204 BK OF AMERICA CORP 7.25 PERCENTCNV PFD L CVP 060505682 123260 93927 SH SOLE 0 0 123260 BLACKLINE INC NOTE 3/1 ADDED CNV 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