Managing Partner

0001172661-20-000442.txt : 20200213 0001172661-20-000442.hdr.sgml : 20200213 20200213110939 ACCESSION NUMBER: 0001172661-20-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607844 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 12-31-2019 12-31-2019 false 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 Managing Partner 310-785-1630 /s/ John B. Wagner Los Angeles CA 02-13-2020 0 91 3103819 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 11756 6475000 PRN SOLE 0 0 6475000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4430 4010000 PRN SOLE 0 0 4010000 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 56162 35361000 PRN SOLE 0 0 35361000 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3588 3500000 PRN SOLE 0 0 3500000 AQUA AMERICA INC UNIT 04/30/2022 03836W202 781 12500 SH SOLE 0 0 12500 BANK AMER CORP 7.25%CNV PFD L 060505682 8511 5875 SH SOLE 0 0 5875 BECTON DICKINSON & CO PFD SHS CONV A 075887208 228396 3490524 SH SOLE 0 0 3490524 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 706 650000 PRN SOLE 0 0 650000 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 2076 2350000 PRN SOLE 0 0 2350000 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 102519 2103562 SH SOLE 0 0 2103562 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 32278 40985000 PRN SOLE 0 0 40985000 COWEN INC NOTE 3.000%12/1 223622AE1 14649 13325000 PRN SOLE 0 0 13325000 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 111629 87098 SH SOLE 0 0 87098 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 23614 20691000 PRN SOLE 0 0 20691000 DEXCOM INC NOTE 0.750%12/0 252131AH0 28535 19265000 PRN SOLE 0 0 19265000 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 26075 21000000 PRN SOLE 0 0 21000000 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 49330 461850 SH SOLE 0 0 461850 DTE ENERGY CO UNIT 11/01/2022S 233331842 145201 2827846 SH SOLE 0 0 2827846 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 9134 8575000 PRN SOLE 0 0 8575000 EPR PPTYS PFD C CNV 5.75% 26884U208 16720 527263 SH SOLE 0 0 527263 EPR PPTYS CONV PFD 9% SR E 26884U307 12903 336547 SH SOLE 0 0 336547 EZCORP INC NOTE 2.875% 7/0 302301AF3 39021 41706000 PRN SOLE 0 0 41706000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 37166 36975000 PRN SOLE 0 0 36975000 FORTIVE CORP 5% PFD CNV SER A 34959J207 97404 100066 SH SOLE 0 0 100066 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 79936 63892000 PRN SOLE 0 0 63892000 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 12053 13909000 PRN SOLE 0 0 13909000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 5261 5450000 PRN SOLE 0 0 5450000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 40830 34745000 PRN SOLE 0 0 34745000 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 23771 23216000 PRN SOLE 0 0 23216000 II VI INC NOTE 0.250% 9/0 902104AB4 4941 4850000 PRN SOLE 0 0 4850000 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 14330 13575000 PRN SOLE 0 0 13575000 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 37686 34759000 PRN SOLE 0 0 34759000 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6043 6055000 PRN SOLE 0 0 6055000 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 81695 1705169 SH SOLE 0 0 1705169 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1054 1025000 PRN SOLE 0 0 1025000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 20087 19950000 PRN SOLE 0 0 19950000 KAMAN CORP NOTE 3.250% 5/0 483548AF0 25809 21561000 PRN SOLE 0 0 21561000 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 36665 28266000 PRN SOLE 0 0 28266000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 38362 44450000 PRN SOLE 0 0 44450000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1585 1300000 PRN SOLE 0 0 1300000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 18742 17575000 PRN SOLE 0 0 17575000 MERITOR INC NOTE 3.250%10/1 59001KAF7 6066 5575000 PRN SOLE 0 0 5575000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 125401 58292000 PRN SOLE 0 0 58292000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 342 285000 PRN SOLE 0 0 285000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 47648 49031000 PRN SOLE 0 0 49031000 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 140563 2749675 SH SOLE 0 0 2749675 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 53400 47100000 PRN SOLE 0 0 47100000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 56650 56333000 PRN SOLE 0 0 56333000 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 47615 42865000 PRN SOLE 0 0 42865000 NUTANIX INC NOTE 1/1 67059NAB4 22629 22750000 PRN SOLE 0 0 22750000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8935 6575000 PRN SOLE 0 0 6575000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 39522 28665000 PRN SOLE 0 0 28665000 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 19199 17605000 PRN SOLE 0 0 17605000 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 5665 5450000 PRN SOLE 0 0 5450000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5212 4725000 PRN SOLE 0 0 4725000 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3098 3225000 PRN SOLE 0 0 3225000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2344 2350000 PRN SOLE 0 0 2350000 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1501 1441000 PRN SOLE 0 0 1441000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 45707 46092000 PRN SOLE 0 0 46092000 QTS RLTY TR INC 6.50% CON PFD B 74736A301 23736 185050 SH SOLE 0 0 185050 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 28873 28500000 PRN SOLE 0 0 28500000 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16529 15325000 PRN SOLE 0 0 15325000 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6394 8275000 PRN SOLE 0 0 8275000 RINGCENTRAL INC NOTE 3/1 76680RAD9 84664 40368000 PRN SOLE 0 0 40368000 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3578 2695000 PRN SOLE 0 0 2695000 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 29908 573652 SH SOLE 0 0 573652 SOUTHERN CO UNIT 08/01/2022 842587602 92908 1725629 SH SOLE 0 0 1725629 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1558 1500000 PRN SOLE 0 0 1500000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1351 1125000 PRN SOLE 0 0 1125000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 44222 35862000 PRN SOLE 0 0 35862000 SQUARE INC NOTE 0.500% 5/1 852234AD5 3628 3250000 PRN SOLE 0 0 3250000 STANLEY BLACK & DECKER INC COM 854502101 2237 13500 SH SOLE 0 0 13500 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 3343 30800 SH SOLE 0 0 30800 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 22765 25150000 PRN SOLE 0 0 25150000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 29331 26453000 PRN SOLE 0 0 26453000 TEAM INC NOTE 5.000% 8/0 878155AE0 35003 33514000 PRN SOLE 0 0 33514000 TESLA INC NOTE 1.250% 3/0 88160RAC5 34352 26950000 PRN SOLE 0 0 26950000 TILRAY INC NOTE 5.000%10/0 88688TAB6 9412 18100000 PRN SOLE 0 0 18100000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 103485 106411000 PRN SOLE 0 0 106411000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4759 4925000 PRN SOLE 0 0 4925000 VECTOR GROUP LTD FRNT 4/1 92240MBC1 59211 56968000 PRN SOLE 0 0 56968000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 917 975000 PRN SOLE 0 0 975000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4223 3925000 PRN SOLE 0 0 3925000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 26741 20750000 PRN SOLE 0 0 20750000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 8153 6497000 PRN SOLE 0 0 6497000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 69349 69225000 PRN SOLE 0 0 69225000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 136539 94250 SH SOLE 0 0 94250 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 5607 5725000 PRN SOLE 0 0 5725000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 168 150000 PRN SOLE 0 0 150000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 30982 32360000 PRN SOLE 0 0 32360000 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 36962 1895474 PRN SOLE 0 0 1895474