Managing Partner

0001172661-19-000799.txt : 20190214 0001172661-19-000799.hdr.sgml : 20190214 20190214154035 ACCESSION NUMBER: 0001172661-19-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605529 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 12-31-2018 12-31-2018 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 02-14-2019 0 93 3592060 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 43295 29475000 PRN SOLE 0 0 29475000 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 28682 31375000 PRN SOLE 0 0 31375000 ASSURANT INC 6.50% CONV PFD D 04621X207 28737 293219 SH SOLE 0 0 293219 BANK AMER CORP 7.25%CNV PFD L 060505682 2776 2216 SH SOLE 0 0 2216 BECTON DICKINSON & CO PFD SHS CONV A 075887208 182783 3184592 SH SOLE 0 0 3184592 CALAMP CORP NOTE 1.625% 5/1 128126AB5 11709 12308000 PRN SOLE 0 0 12308000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9933 10725000 PRN SOLE 0 0 10725000 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 190197 3779750 SH SOLE 0 0 3779750 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 26398 37950000 PRN SOLE 0 0 37950000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 94170 66323000 PRN SOLE 0 0 66323000 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 14582 20836000 PRN SOLE 0 0 20836000 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 167884 160134 SH SOLE 0 0 160134 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 26699 26935000 PRN SOLE 0 0 26935000 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4784 4050000 PRN SOLE 0 0 4050000 DOMINION ENERGY INC COM 25746U109 29785 416800 SH Call SOLE 0 0 416800 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 274890 5740022 SH SOLE 0 0 5740022 DTE ENERGY CO UNIT 99/99/9999 233331883 77582 1495338 SH SOLE 0 0 1495338 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3296 3550000 PRN SOLE 0 0 3550000 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 24459 30675000 PRN SOLE 0 0 30675000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 18511 18307000 PRN SOLE 0 0 18307000 EPR PPTYS PFD C CNV 5.75% 26884U208 29667 1112561 SH SOLE 0 0 1112561 EPR PPTYS CONV PFD 9% SR E 26884U307 24947 732883 SH SOLE 0 0 732883 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 18322 12898000 PRN SOLE 0 0 12898000 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 28331 25800000 PRN SOLE 0 0 25800000 EZCORP INC NOTE 2.875% 7/0 302301AF3 48357 49251000 PRN SOLE 0 0 49251000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 8764 9233000 PRN SOLE 0 0 9233000 FORTIVE CORP 5% PFD CNV SER A 34959J207 178017 196000 SH SOLE 0 0 196000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 5036 5125000 PRN SOLE 0 0 5125000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 42210 44050000 PRN SOLE 0 0 44050000 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 33908 33616000 PRN SOLE 0 0 33616000 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1372 1400000 PRN SOLE 0 0 1400000 II VI INC NOTE 0.250% 9/0 902104AB4 6145 6325000 PRN SOLE 0 0 6325000 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 13083 18075000 PRN SOLE 0 0 18075000 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 33195 27634000 PRN SOLE 0 0 27634000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 110893 71702000 PRN SOLE 0 0 71702000 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6440 6130000 PRN SOLE 0 0 6130000 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 43263 855000 SH SOLE 0 0 855000 ISTAR INC NOTE 3.125% 9/1 45031UCB5 4776 5300000 PRN SOLE 0 0 5300000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2867 2500000 PRN SOLE 0 0 2500000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 993 1025000 PRN SOLE 0 0 1025000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 407 450000 PRN SOLE 0 0 450000 KAMAN CORP NOTE 3.250% 5/0 483548AF0 6097 5725000 PRN SOLE 0 0 5725000 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 51936 50400000 PRN SOLE 0 0 50400000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8058 11960000 PRN SOLE 0 0 11960000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 21893 33171000 PRN SOLE 0 0 33171000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2684 2675000 PRN SOLE 0 0 2675000 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 13684 15950000 PRN SOLE 0 0 15950000 MERITOR INC NOTE 3.250%10/1 59001KAF7 6439 7375000 PRN SOLE 0 0 7375000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 127397 90292000 PRN SOLE 0 0 90292000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 22128 20214000 PRN SOLE 0 0 20214000 NEXTERA ENERGY INC COM 65339F101 6410 36880 SH SOLE 0 0 36880 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2355 2516000 PRN SOLE 0 0 2516000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 40841 47153000 PRN SOLE 0 0 47153000 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 28974 32895000 PRN SOLE 0 0 32895000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 22288 21202000 PRN SOLE 0 0 21202000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 47804 47780000 PRN SOLE 0 0 47780000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1103 1000000 PRN SOLE 0 0 1000000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 57164 53265000 PRN SOLE 0 0 53265000 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3587 3870000 PRN SOLE 0 0 3870000 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 27486 26413000 PRN SOLE 0 0 26413000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4124 4500000 PRN SOLE 0 0 4500000 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 32195 38216000 PRN SOLE 0 0 38216000 QTS RLTY TR INC 6.50% CON PFD B 74736A301 22935 243050 SH SOLE 0 0 243050 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 36404 38600000 PRN SOLE 0 0 38600000 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 28966 33400000 PRN SOLE 0 0 33400000 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8445 9425000 PRN SOLE 0 0 9425000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1830 1825000 PRN SOLE 0 0 1825000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3279 3295000 PRN SOLE 0 0 3295000 SEMPRA ENERGY 6% PFD CONV A 816851406 181042 1886512 SH SOLE 0 0 1886512 SEMPRA ENERGY 6.75% CNV PFD B 816851505 15927 165937 SH SOLE 0 0 165937 SERVICENOW INC NOTE 6/0 81762PAC6 10420 7465000 PRN SOLE 0 0 7465000 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 9254 8760000 PRN SOLE 0 0 8760000 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 61442 1317649 SH SOLE 0 0 1317649 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2645 2650000 PRN SOLE 0 0 2650000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1248 1275000 PRN SOLE 0 0 1275000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 62634 71475000 PRN SOLE 0 0 71475000 TEAM INC NOTE 5.000% 8/0 878155AE0 34968 35177000 PRN SOLE 0 0 35177000 TERADYNE INC NOTE 1.250%12/1 880770AG7 2668 2250000 PRN SOLE 0 0 2250000 TESLA INC NOTE 0.250% 3/0 88160RAB7 41685 40124000 PRN SOLE 0 0 40124000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3836 3550000 PRN SOLE 0 0 3550000 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1473 1600000 PRN SOLE 0 0 1600000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 35638 36733000 PRN SOLE 0 0 36733000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 58057 63657000 PRN SOLE 0 0 63657000 VECTOR GROUP LTD FRNT 1/1 92240MAY4 45195 44050000 PRN SOLE 0 0 44050000 VECTOR GROUP LTD FRNT 4/1 92240MBC1 29689 29597000 PRN SOLE 0 0 29597000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2470 3275000 PRN SOLE 0 0 3275000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 30526 30975000 PRN SOLE 0 0 30975000 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 81471 903950 SH SOLE 0 0 903950 WELLS FARGO CO NEW PERP PFD CNV A 949746804 258256 204789 SH SOLE 0 0 204789 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 29274 14800000 PRN SOLE 0 0 14800000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1749 1800000 PRN SOLE 0 0 1800000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 34533 40200000 PRN SOLE 0 0 40200000 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 17309 1839387 PRN SOLE 0 0 1839387