0000903944-12-000007.txt : 20120511 0000903944-12-000007.hdr.sgml : 20120511 20120511170407 ACCESSION NUMBER: 0000903944-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12835409 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 inftable.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: Mar 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Camden Asset Management, L.P. Address: 2049 Century Park East, Suite 330 Los Angeles, CA 90067 13F File Number: 28-3694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John B. Wagner Title: Managing Partner Phone: 310-785-1630 Signature, Place and Date of Signing: John B. Wagner, Los Angeles, CA 05/11/2012 Report Type (Check only one): [X] 13F Holdings Report. [ ] 13F Notice [ ] 13F Combination Report. List of Other Manager Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ------------ ------ ------ ---------- GRIFOLS SA-ADR STO 398438309 2137 277193 SH SOLE 277193 ANGLOGOLD HOLDINGS LTD CV 6% CVP 03512Q206 16962 394100 SH SOLE 394100 ASPEN INSURANCE HLDS L 5.625% CVP G05384113 42849 781670 SH SOLE 781670 CITIGROUP INC 7.5% CV PFD CVP 172967416 54619 528100 SH SOLE 528100 FIFTH THIRD BANCORP 8.5% CV PF CVP 316773209 47197 332094 SH SOLE 332094 GENERAL MOTORS CO 4.75% CV PFD CVP 37045V209 2027 48300 SH SOLE 48300 GREAT PLAINS ENERGY INC 12% PF CVP 391164803 768 12600 SH SOLE 12600 HUNTINGTON BANCSHARES 8.5% CV CVP 446150401 15202 13291 SH SOLE 13291 KEYCORP 7.75% CV PFD A CVP 493267405 43869 390608 SH SOLE 390608 METLIFE INC 5% CV PFD CVP 59156R116 106609 1511600 SH SOLE 1511600 PPL CORPORATION 8.75% CV PFD CVP 69351T114 8951 166800 SH SOLE 166800 PPL CORPORATION 9.5% CV PFD CVP 69351T601 16584 307000 SH SOLE 307000 PROMOTORA DE INFORMACIONES SA CVP 74343G303 3294 757225 SH SOLE 757225 STANLEY BLACK & DECKER I 4.75% CVP 854502309 2434 20014 SH SOLE 20014 SYNOVUS FINANCIAL CORP 8.25% C CVP 87161C204 5252 275100 SH SOLE 275100 VALE CAPITAL CV 6.75% 061512 R CVP 91912F201 13034 205300 SH SOLE 205300 VALE CAPITAL CV 6.75% 061512 R CVP 91912F300 2845 40000 SH SOLE 40000 WELLS FARGO CO 7.5% CV PFD L CVP 949746804 51009 45792 SH SOLE 45792 ALLIANT TECHSYSTEMS IN CV 3% CNV 018804AK0 1121 1100000 PRN SOLE 1100000 AMYLIN PHARMAC CV SR UNSEC 3% CNV 032346AF5 21724 21800000 PRN SOLE 21800000 BIOMARIN CV SR SUB NTS 1.875% CNV 09061GAD3 24168 13548000 PRN SOLE 13548000 BOSTON PROPER CV SR NTS 3.75% CNV 10112RAG9 32401 28441000 PRN SOLE 28441000 CADENCE DESIGN SY CV 2.625% 0 CNV 127387AJ7 86325 51942000 PRN SOLE 51942000 CHESAPEAKE EN CV SR NTS 2.75% CNV 165167BW6 16415 16597000 PRN SOLE 16597000 CHINA MEDICAL TECH CV NTS 4% CNV 169483AC8 118 300000 PRN SOLE 300000 CIENA CORP CV SR NTS 0.875% 06 CNV 171779AE1 1711 1950000 PRN SOLE 1950000 CNO FINANCIAL GROUP IN CV 7% CNV 12621EAF0 2685 1708000 PRN SOLE 1708000 CNO FINANCIAL GROUP IN CV 7% CNV 12621EAC7 14988 9534000 PRN SOLE 9534000 COINSTAR INC CV SR UNSEC 4% 09 CNV 19259PAF9 25602 15155000 PRN SOLE 15155000 COMTECH TELECOMMUNICA CV 3% 0 CNV 205826AF7 1240 1100000 PRN SOLE 1100000 CONSECO INC CV 7% 123016 REG CNV 12621EAE3 4164 2649000 PRN SOLE 2649000 CONVERGYS CORP CV DEB 5.75% 09 CNV 212485AE6 52963 37553000 PRN SOLE 37553000 CUBIST PHARMACEUTICA CV 2.5% CNV 229678AD9 69107 43100000 PRN SOLE 43100000 DENDREON CORP CV 2.875% 01151 CNV 24823QAC1 51595 64274000 PRN SOLE 64274000 DFC GLOBAL CORP CV 3% 2028-04 CNV 256664AC7 8204 6911000 PRN SOLE 6911000 DIGITAL RIVER INC CV 2% 11013 CNV 25388BAD6 7816 8100000 PRN SOLE 8100000 FERRO CORP CV 6.5% 081513 REG CNV 315405AL4 935 930000 PRN SOLE 930000 GENERAL CABLE CO CV 4.5 11152 CNV 369300AL2 68554 65239000 PRN SOLE 65239000 GILEAD SCIENCES IN CV 1.625% CNV 375558AP8 6295 4900000 PRN SOLE 4900000 HEALTH CARE REIT INC CV 3% 12 CNV 42217KAR7 20099 17579000 PRN SOLE 17579000 INTEROIL CORP CV 2.75% 111515 CNV 460951AC0 13311 15659000 PRN SOLE 15659000 IXIA CV 3% 121515 REG CNV 45071RAB5 1039 1000000 PRN SOLE 1000000 JAGUAR MINING INC CV 5.5% 033 CNV 47009MAJ2 14878 16050000 PRN SOLE 16050000 KINROSS GOLD CV SR NTS 1.75% CNV 496902AD9 11776 11894000 PRN SOLE 11894000 KNIGHT CAPITAL GROUP CV 3.5% CNV 499005AE6 2443 2542000 PRN SOLE 2542000 LIBERTY INTERACTIVE CORP CV DE CNV 530715AG6 17691 30700000 PRN SOLE 30700000 LINCARE HOL CV SR UNSEC 2.75% CNV 532791AF7 3215 2900000 PRN SOLE 2900000 LINEAR TECHNOL CV SR UNSUB 3% CNV 535678AC0 21410 20064000 PRN SOLE 20064000 MASSEY ENER CV COGUARNT 3.25% CNV 576203AJ2 899 1000000 PRN SOLE 1000000 MICRON TECHNOLOGY CV 1.875% CNV 595112AK9 7281 7350000 PRN SOLE 7350000 MOLINA HEALTH CV SR NTS 3.75% CNV 60855RAA8 3768 2950000 PRN SOLE 2950000 NATIONAL FINANCIAL PA CV 4% 0 CNV 63607PAC3 6796 5000000 PRN SOLE 5000000 NEWMONT MI CV COGUARNT 1.625% CNV 651639AJ5 28518 21649000 PRN SOLE 21649000 NORTHGATE MINERALS C CV 3.5% CNV 666416AB8 41489 36900000 PRN SOLE 36900000 ONYX PHARMACEUTI CV SR NTS 4% CNV 683399AB5 52354 41695000 PRN SOLE 41695000 PMC SIERRA INC CV 2.25% 101525 CNV 69344FAD8 7923 7654000 PRN SOLE 7654000 RAMBUS INC CV SR UNSEC 5% 0615 CNV 750917AC0 32040 32050000 PRN SOLE 32050000 REGIS CORP CV SR UNSEC 5% 0715 CNV 758932AA5 43466 32615000 PRN SOLE 32615000 SALESFORCE.COM INC CV 0.75% 0 CNV 79466LAB0 5609 3000000 PRN SOLE 3000000 SANDISK CORP CV 1.5% 081517 R CNV 80004CAD3 55623 47000000 PRN SOLE 47000000 SMITHFIELD FOO CV SR UNSEC 4% CNV 832248AR9 3173 2800000 PRN SOLE 2800000 SOTHEBY'S CV 3.125% 061513 RE CNV 835898AC1 1147 900000 PRN SOLE 900000 STEEL DYNAMI CV SR NTS 5.125% CNV 858119AP5 1023 900000 PRN SOLE 900000 TELEFLEX INC CV 3.875% 080117 CNV 879369AA4 6467 5500000 PRN SOLE 5500000 THQ INC CV SR NTS 5% 081514 RE CNV 872443AB2 6000 12250000 PRN SOLE 12250000 TYSON FOODS I CV SR NTS 3.25% CNV 902494AP8 1051 850000 PRN SOLE 850000 UNITED THERAPEUTICS C CV 1% 0 CNV 91307CAE2 36262 31457000 PRN SOLE 31457000 VERISIGN INC CV SUB 3.25% 0815 CNV 92343EAD4 3394 2650000 PRN SOLE 2650000 VERTEX PHARMACEUTIC CV 3.35% CNV 92532FAN0 2293 2000000 PRN SOLE 2000000 VIRGIN MEDIA INC CV 6.5% 1115 CNV 92769LAB7 36602 23677000 PRN SOLE 23677000 VOLCANO CORP CV 2.875% 090115 CNV 928645AA8 13681 11500000 PRN SOLE 11500000 WEST PHARMACEUTICAL SR CV 4% CNV 955306AA3 31455 33808000 PRN SOLE 33808000 XILINX INC CV 2.625% 061517 R CNV 983919AF8 1893 1400000 PRN SOLE 1400000