Chief Compliance Officer

0001104659-23-059442.txt : 20230512 0001104659-23-059442.hdr.sgml : 20230512 20230512082944 ACCESSION NUMBER: 0001104659-23-059442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913351 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 X0202 13F-HR LIVE false false false 0000903944 XXXXXXXX 03-31-2023 03-31-2023 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 04-25-2023 0 101 2989152434 INFORMATION TABLE 2 infotable.xml AIRBNB INC NOTE 3/1 CNV 009066AB7 119973529 137191000 PRN SOLE 0 0 119973529 AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0 CNV 00971TAL5 4408358 4800000 PRN SOLE 0 0 4408358 ALARM COM HLDGS INC NOTE 1/1 CNV 011642AB1 19910966 23600000 PRN SOLE 0 0 19910966 ALTERYX INC NOTE 1.000 PERCENT 8/0 CNV 02156BAF0 16950258 20119000 PRN SOLE 0 0 16950258 AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0 CNV 02376RAF9 79248812 68584000 PRN SOLE 0 0 79248812 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 CVP 02557T307 47671000 950000 SH SOLE 0 0 47671000 AMYRIS INC NOTE 1.500 PERCENT 11/1 CNV 03236MAJ0 8600125 32150000 PRN SOLE 0 0 8600125 ARRAY TECHNOLOGIES INC NOTE 1.000 PERCENT 12/0 CNV 04271TAB6 10356619 9400000 PRN SOLE 0 0 10356619 BANK AMERICA CORP 7.25 PERCENT CNV PFD L CVP 060505682 107725025 92638 SH SOLE 0 0 107725025 BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B CVP 075887406 65171404 1308400 SH SOLE 0 0 65171404 BENTLEY SYS INC NOTE 0.125 PERCENT 1/1 CNV 08265TAB5 1893894 2000000 PRN SOLE 0 0 1893894 BIORA THERAPEUTICS INC NOTE 7.250 PERCENT 12/0 CNV 74319FAB3 1287600 2425000 PRN SOLE 0 0 1287600 BLACKLINE INC NOTE 3/1 CNV 09239BAD1 39048562 46075000 PRN SOLE 0 0 39048562 BLOCK INC NOTE 5/0 CNV 852234AJ2 38605735 47369000 PRN SOLE 0 0 38605735 BOX INC NOTE 1/1 CNV 10316TAB0 1164500 1000000 PRN SOLE 0 0 1164500 BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1 CNV 122017AB2 1980516 1725000 PRN SOLE 0 0 1980516 CABLE ONE INC NOTE 1.125 PERCENT 3/1 CNV 12685JAG0 12552001 17171000 PRN SOLE 0 0 12552001 CABLE ONE INC NOTE 3/1 CNV 12685JAE5 20691525 26225000 PRN SOLE 0 0 20691525 CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1 CNV 15677JAD0 36909929 41152000 PRN SOLE 0 0 36909929 CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1 CNV 163072AA9 34140167 41257000 PRN SOLE 0 0 34140167 CHEGG INC NOTE 9/0 CNV 163092AF6 7849900 10000000 PRN SOLE 0 0 7849900 CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1 CNV 17243VAB8 66457640 52413000 PRN SOLE 0 0 66457640 CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1 CNV 22410JAB2 34219880 38128000 PRN SOLE 0 0 34219880 DIGITALOCEAN HLDGS INC NOTE 12/0 CNV 25402DAB8 57049212 72650000 PRN SOLE 0 0 57049212 DISH NETWORK CORPORATION NOTE 12/1 CNV 25470MAF6 18625200 35275000 PRN SOLE 0 0 18625200 DROPBOX INC NOTE 3/0 CNV 26210CAC8 18171716 20350000 PRN SOLE 0 0 18171716 DROPBOX INC NOTE 3/0 CNV 26210CAD6 3430204 3950000 PRN SOLE 0 0 3430204 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 CVP 283678209 8272195 180026 SH SOLE 0 0 8272195 ENVESTNET INC NOTE 0.750 PERCENT 8/1 CNV 29404KAE6 1262625 1400000 PRN SOLE 0 0 1262625 EPR PPTYS CONV PFD 9 PERCENT SR E CVP 26884U307 6299434 243975 SH SOLE 0 0 6299434 EPR PPTYS PFD C CV 5.75 PERCENT CVP 26884U208 8158754 461468 SH SOLE 0 0 8158754 ETSY INC NOTE 0.250 PERCENT 6/1 CNV 29786AAN6 39362130 47693000 PRN SOLE 0 0 39362130 EVENTBRITE INC NOTE 0.750 PERCENT 9/1 CNV 29975EAD1 12425340 16095000 PRN SOLE 0 0 12425340 EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0 CNV 30063PAC9 27286492 31075000 PRN SOLE 0 0 27286492 FASTLY INC NOTE 3/1 CNV 31188VAB6 11458850 14450000 PRN SOLE 0 0 11458850 FIVE9 INC NOTE 0.500 PERCENT 6/0 CNV 338307AD3 26944674 29270000 PRN SOLE 0 0 26944674 FORD MTR CO DEL NOTE 3/1 CNV 345370CZ1 137187675 137325000 PRN SOLE 0 0 137187675 FUBOTV INC NOTE 3.250 PERCENT 2/1 CNV 35953DAB0 7206106 17339000 PRN SOLE 0 0 7206106 GOPRO INC NOTE 1.250 PERCENT 11/1 CNV 38268TAD5 10000090 11100000 PRN SOLE 0 0 10000090 GRANITE CONSTR INC NOTE 2.750 PERCENT 11/0 CNV 387328AB3 19403830 14317000 PRN SOLE 0 0 19403830 GREENBRIER COS INC NOTE 2.875 PERCENT 2/0 CNV 393657AK7 1986973 2025000 PRN SOLE 0 0 1986973 GREENBRIER COS INC NOTE 2.875 PERCENT 4/1 CNV 393657AM3 1018200 1200000 PRN SOLE 0 0 1018200 HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0 CNV 40637HAD1 39937073 47123000 PRN SOLE 0 0 39937073 HCI GROUP INC NOTE 4.250 PERCENT 3/0 CNV 40416EAD5 16478284 18373000 PRN SOLE 0 0 16478284 HERBALIFE NUTRITION LTD NOTE 2.625 PERCENT 3/1 CNV 42703MAD5 2495715 2634000 PRN SOLE 0 0 2495715 INNOVIVA INC NOTE 2.125 PERCENT 3/1 ADDED CNV 45781MAD3 20007407 25559000 PRN SOLE 0 0 20007407 INNOVIVA INC NOTE 2.500 PERCENT 8/1 CNV 45781MAB7 64929256 68203000 PRN SOLE 0 0 64929256 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1 CNV 457985AM1 340405 350000 PRN SOLE 0 0 340405 IONIS PHARMACEUTICALS INC NOTE 4/0 CNV 462222AD2 4219875 4650000 PRN SOLE 0 0 4219875 IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1 CNV 46333XAH1 45517071 45423000 PRN SOLE 0 0 45517071 ITRON INC NOTE 3/1 CNV 465741AN6 2937625 3550000 PRN SOLE 0 0 2937625 JAZZ INVESTMENTS I LTD NOTE 1.500 PERCENT 8/1 CNV 472145AD3 19279994 19945000 PRN SOLE 0 0 19279994 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1 CNV 477839AB0 30448658 33405000 PRN SOLE 0 0 30448658 KAMAN CORP NOTE 3.250 PERCENT 5/0 CNV 483548AF0 1461650 1550000 PRN SOLE 0 0 1461650 LCI INDS NOTE 1.125 PERCENT 5/1 CNV 501812AB7 23689138 26075000 PRN SOLE 0 0 23689138 LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1 CNV 55024UAB5 2620000 2500000 PRN SOLE 0 0 2620000 LUMENTUM HLDGS INC NOTE 0.500 PERCENT 12/1 CNV 55024UAD1 48536015 56111000 PRN SOLE 0 0 48536015 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 CNV 57164YAD9 3557400 3675000 PRN SOLE 0 0 3557400 MIDDLEBY CORP NOTE 1.000 PERCENT 9/0 CNV 596278AB7 47998217 38700000 PRN SOLE 0 0 47998217 NATIONAL VISION HLDGS INC NOTE 2.500 PERCENT 5/1 CNV 63845RAB3 6220500 6500000 PRN SOLE 0 0 6220500 NCL CORP LTD NOTE 1.125 PERCENT 2/1 CNV 62886HBD2 28517396 40100000 PRN SOLE 0 0 28517396 NCL CORP LTD NOTE 2.500 PERCENT 2/1 ADDED CNV 62886HBK6 17497908 23315000 PRN SOLE 0 0 17497908 NEOGENOMICS INC NOTE 0.250 PERCENT 1/1 CNV 64049MAB6 8760000 12000000 PRN SOLE 0 0 8760000 NEW RELIC INC NOTE 0.500 PERCENT 5/0 CNV 64829BAB6 30276228 30431000 PRN SOLE 0 0 30276228 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 CVP 64944P307 3724766 96123 SH SOLE 0 0 3724766 NEXTERA ENERGY INC UNIT 09/01/2023 CVP 65339F739 95986820 1974225 SH SOLE 0 0 95986820 NISOURCE INC UNIT 12/01/2023 CVP 65473P121 57840211 555675 SH SOLE 0 0 57840211 NRG ENERGY INC DBCV 2.750 PERCENT 6/0 CNV 629377CG5 97374120 94768000 PRN SOLE 0 0 97374120 OAK STR HEALTH INC NOTE 3/1 CNV 67181AAB3 22220342 22550000 PRN SOLE 0 0 22220342 OKTA INC NOTE 0.375 PERCENT 6/1 CNV 679295AF2 80688416 94816000 PRN SOLE 0 0 80688416 PAR TECHNOLOGY CORP NOTE 1.500 PERCENT 10/1 CNV 698884AE3 12570498 15993000 PRN SOLE 0 0 12570498 PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1 CNV 698884AC7 33000808 31150000 PRN SOLE 0 0 33000808 PARSONS CORP DEL NOTE 0.250 PERCENT 8/1 CNV 70202LAB8 44338970 40235000 PRN SOLE 0 0 44338970 PATRICK INDS INC NOTE 1.750 PERCENT 12/0 ADDED CNV 703343AG8 4403931 4877000 PRN SOLE 0 0 4403931 PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT 12/1 CNV 70509VAA8 44178533 52191000 PRN SOLE 0 0 44178533 PERFICIENT INC NOTE 0.125 PERCENT 11/1 CNV 71375UAF8 31017645 39041000 PRN SOLE 0 0 31017645 PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1 CNV 743312AB6 2475200 2275000 PRN SOLE 0 0 2475200 PURE STORAGE INC NOTE 0.125 PERCENT 4/1 CNV 74624MAB8 39248388 38617000 PRN SOLE 0 0 39248388 RAPID7 INC NOTE 0.250 PERCENT 3/1 CNV 753422AF1 11529776 13275000 PRN SOLE 0 0 11529776 RINGCENTRAL INC NOTE 3/1 CNV 76680RAH0 11696866 14462000 PRN SOLE 0 0 11696866 SHAKE SHACK INC NOTE 3/0 CNV 819047AB7 15647952 21680000 PRN SOLE 0 0 15647952 SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0 CNV 82452JAD1 37291838 39525000 PRN SOLE 0 0 37291838 SHOPIFY INC NOTE 0.125 PERCENT 11/0 CNV 82509LAA5 44169750 50250000 PRN SOLE 0 0 44169750 SNAP INC NOTE 5/0 CNV 83304AAF3 82539050 113300000 PRN SOLE 0 0 82539050 SPLUNK INC NOTE 1.125 PERCENT 6/1 CNV 848637AF1 41670547 48766000 PRN SOLE 0 0 41670547 SPLUNK INC NOTE 1.125 PERCENT 9/1 CNV 848637AD6 2467451 2550000 PRN SOLE 0 0 2467451 SPOTIFY USA INC NOTE 3/1 CNV 84921RAB6 98880669 118137000 PRN SOLE 0 0 98880669 STRIDE INC NOTE 1.125 PERCENT 9/0 CNV 86333MAA6 45299635 45721000 PRN SOLE 0 0 45299635 SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1 CNV 866082AA8 16629693 19434000 PRN SOLE 0 0 16629693 TECHTARGET INC NOTE 12/1 ADDED CNV 87874RAD2 12159000 15750000 PRN SOLE 0 0 12159000 TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0 CNV 87918AAF2 12687770 16450000 PRN SOLE 0 0 12687770 TURNING PT BRANDS INC NOTE 2.500 PERCENT 7/1 CNV 90041LAE5 17540087 18692000 PRN SOLE 0 0 17540087 TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1 CNV 902252AB1 4187675 4385000 PRN SOLE 0 0 4187675 UBER TECHNOLOGIES INC NOTE 12/1 CNV 90353TAJ9 43067040 48952000 PRN SOLE 0 0 43067040 UNITY SOFTWARE INC NOTE 11/1 CNV 91332UAB7 81660957 105437000 PRN SOLE 0 0 81660957 UPWORK INC NOTE 0.250 PERCENT 8/1 CNV 91688FAB0 49176180 62773000 PRN SOLE 0 0 49176180 VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1 CNV 92343XAC4 1326563 1500000 PRN SOLE 0 0 1326563 VISHAY INTERTECHNOLOGY INC NOTE 2.250 PERCENT 6/1 CNV 928298AP3 27449855 27655000 PRN SOLE 0 0 27449855 WAYFAIR INC NOTE 1.000 PERCENT 8/1 CNV 94419LAF8 33751077 51149000 PRN SOLE 0 0 33751077 WELLS FARGO CO NEW PERP PFD CNV A CVP 949746804 61760170 53588 SH SOLE 0 0 61760170 WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0 CNV 974637AB6 9400725 8550000 PRN SOLE 0 0 9400725