UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
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 /CA
Address:
11111 Santa Monica Blvd.
Suite 300
Los Angeles, CA 90025
Form 13F File Number:
028-03694

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 integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Justin Nasatir
Title:
Chief Compliance Officer
Phone:
310-785-9755


Signature, Place, and Date of Signing:

/s/ Justin Nasatir
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
11-13-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
97
Form 13F Information table Value Total:
2690123027
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYS CORP DEL NOTE 11/1CNV88554DAD823,082,34031,970,000PRNSOLE 0 0 31,970,000
AIRBNB INC NOTE 3/1CNV009066AB7128,472,080145,991,000PRNSOLE 0 0 145,991,000
AKAMAI TECHNOLOGIES INC NOTE 0.375 PERCENT 9/0CNV00971TAL53,489,0253,350,000PRNSOLE 0 0 3,350,000
ALARM COM HLDGS INC NOTE 1/1CNV011642AB120,390,40023,600,000PRNSOLE 0 0 23,600,000
ALTAIR ENGR INC NOTE 1.750 PERCENT 6/1 ADDEDCNV021369AC712,167,00011,500,000PRNSOLE 0 0 11,500,000
AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0CNV02376RAF978,514,12873,584,000PRNSOLE 0 0 73,584,000
AMYRIS INC NOTE 1.500 PERCENT11/1 DELETEDCNV03236MAJ04,278,00035,650,000PRNSOLE 0 0 35,650,000
APOLLO GLOBAL MGMT INC SER A MAND CNV ADDEDCVP03769M30452,471,000957,500SHSOLE 0 0 957,500
BANK AMERICA CORP 7.25 PERCENTCNV PFD LCVP06050568280,685,17572,526SHSOLE 0 0 72,526
BENTLEY SYS INC NOTE 0.125 PERCENT 1/1CNV08265TAB52,750,2502,850,000PRNSOLE 0 0 2,850,000
BIORA THERAPEUTICS INC NOTE 7.250 PERCENT12/0CNV74319FAB31,309,5002,425,000PRNSOLE 0 0 2,425,000
BLACKLINE INC NOTE 3/1CNV09239BAD139,940,46946,375,000PRNSOLE 0 0 46,375,000
BLOCK INC NOTE 0.250 PERCENT11/0CNV852234AK91,876,5492,500,000PRNSOLE 0 0 2,500,000
BLOCK INC NOTE 5/0CNV852234AJ242,822,14051,284,000PRNSOLE 0 0 51,284,000
BOX INC NOTE 1/1CNV10316TAB04,537,2504,207,000PRNSOLE 0 0 4,207,000
BURLINGTON STORES INC NOTE 2.250 PERCENT 4/1CNV122017AB21,623,7451,675,000PRNSOLE 0 0 1,675,000
CABLE ONE INC NOTE 1.125 PERCENT 3/1CNV12685JAG012,738,02417,121,000PRNSOLE 0 0 17,121,000
CABLE ONE INC NOTE 3/1CNV12685JAE517,771,05021,725,000PRNSOLE 0 0 21,725,000
CERIDIAN HCM HLDG INC NOTE 0.250 PERCENT 3/1CNV15677JAD045,224,90451,427,000PRNSOLE 0 0 51,427,000
CHEESECAKE FACTORY INC NOTE 0.375 PERCENT 6/1CNV163072AA937,135,80644,945,000PRNSOLE 0 0 44,945,000
CINEMARK HLDGS INC NOTE 4.500 PERCENT 8/1CNV17243VAB867,032,98045,913,000PRNSOLE 0 0 45,913,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625 PERCENT 6/1CNV22410JAB232,944,91439,903,000PRNSOLE 0 0 39,903,000
DIGITALOCEAN HLDGS INC NOTE 12/0CNV25402DAB838,334,66050,150,000PRNSOLE 0 0 50,150,000
DISH NETWORK CORPORATION NOTE 12/1CNV25470MAF610,196,06215,275,000PRNSOLE 0 0 15,275,000
DROPBOX INC NOTE 3/0CNV26210CAC825,292,70026,850,000PRNSOLE 0 0 26,850,000
DROPBOX INC NOTE 3/0CNV26210CAD63,551,2503,750,000PRNSOLE 0 0 3,750,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28CVP28367820915,873,837349,567SHSOLE 0 0 349,567
ENPHASE ENERGY INC NOTE 3/0CNV29355AAK31,179,1881,425,000PRNSOLE 0 0 1,425,000
ENVESTNET INC NOTE 0.750 PERCENT 8/1CNV29404KAE61,335,2741,450,000PRNSOLE 0 0 1,450,000
EPR PPTYS CONV PFD 9 PERCENT SR ECVP26884U3076,350,994249,646SHSOLE 0 0 249,646
EPR PPTYS PFD C CV 5.75 PERCENTCVP26884U2088,693,279467,632SHSOLE 0 0 467,632
ETSY INC NOTE 0.250 PERCENT 6/1CNV29786AAN626,189,40734,665,000PRNSOLE 0 0 34,665,000
EVENTBRITE INC NOTE 0.750 PERCENT 9/1CNV29975EAD111,938,71014,595,000PRNSOLE 0 0 14,595,000
EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/0CNV30063PAC938,472,68344,575,000PRNSOLE 0 0 44,575,000
EXACT SCIENCES CORP NOTE 0.375 PERCENT 3/1CNV30063PAB116,742,50018,500,000PRNSOLE 0 0 18,500,000
FASTLY INC NOTE 3/1CNV31188VAB612,318,62514,450,000PRNSOLE 0 0 14,450,000
FORD MTR CO DEL NOTE 3/1CNV345370CZ1133,423,500135,800,000PRNSOLE 0 0 135,800,000
GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDEDCNV36166WAB979,687,18867,105,000PRNSOLE 0 0 67,105,000
GOPRO INC NOTE 1.250 PERCENT11/1CNV38268TAD56,141,5007,100,000PRNSOLE 0 0 7,100,000
GRANITE CONSTR INC NOTE 2.750 PERCENT11/0CNV387328AB34,095,7863,200,000PRNSOLE 0 0 3,200,000
GREENBRIER COS INC NOTE 2.875 PERCENT 2/0CNV393657AK71,984,5002,025,000PRNSOLE 0 0 2,025,000
GREENBRIER COS INC NOTE 2.875 PERCENT 4/1CNV393657AM3942,0001,000,000PRNSOLE 0 0 1,000,000
HAEMONETICS CORP MASS NOTE 3/0CNV405024AB66,506,2507,500,000PRNSOLE 0 0 7,500,000
HALOZYME THERAPEUTICS INC NOTE 0.250 PERCENT 3/0CNV40637HAD165,160,76777,223,000PRNSOLE 0 0 77,223,000
HALOZYME THERAPEUTICS INC NOTE 1.000 PERCENT 8/1 ADDEDCNV40637HAF611,637,32612,463,000PRNSOLE 0 0 12,463,000
HCI GROUP INC NOTE 4.250 PERCENT 3/0CNV40416EAD518,067,91718,957,000PRNSOLE 0 0 18,957,000
HCI GROUP INC NOTE 4.750 PERCENT 6/0CNV40416EAF017,907,00019,050,000PRNSOLE 0 0 19,050,000
INNOVIVA INC NOTE 2.125 PERCENT 3/1CNV45781MAD31,209,7681,475,000PRNSOLE 0 0 1,475,000
INNOVIVA INC NOTE 2.500 PERCENT 8/1CNV45781MAB760,666,60861,528,000PRNSOLE 0 0 61,528,000
INSULET CORP NOTE 0.375 PERCENT 9/0CNV45784PAK712,225,00012,500,000PRNSOLE 0 0 12,500,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 PERCENT 8/1CNV457985AM11,390,8001,525,000PRNSOLE 0 0 1,525,000
INTERDIGITAL INC NOTE 3.500 PERCENT 6/0CNV45867GAD371,712,04860,933,000PRNSOLE 0 0 60,933,000
IONIS PHARMACEUTICALS INC NOTE 4/0CNV462222AD224,314,85024,900,000PRNSOLE 0 0 24,900,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 PERCENT 6/1CNV46333XAH148,664,00550,071,000PRNSOLE 0 0 50,071,000
ITRON INC NOTE 3/1CNV465741AN62,945,5003,425,000PRNSOLE 0 0 3,425,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250 PERCENT 5/1CNV477839AB035,977,77340,109,000PRNSOLE 0 0 40,109,000
LCI INDS NOTE 1.125 PERCENT 5/1CNV501812AB726,360,37528,375,000PRNSOLE 0 0 28,375,000
LUMENTUM HLDGS INC NOTE 0.250 PERCENT 3/1CNV55024UAB510,617,75010,725,000PRNSOLE 0 0 10,725,000
LUMENTUM HLDGS INC NOTE 0.500 PERCENT12/1CNV55024UAD144,674,61853,311,000PRNSOLE 0 0 53,311,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1CNV57164YAD99,827,48811,225,000PRNSOLE 0 0 11,225,000
MIDDLEBY CORP NOTE 1.000 PERCENT 9/0CNV596278AB79,739,6508,700,000PRNSOLE 0 0 8,700,000
NCL CORP LTD NOTE 2.500 PERCENT 2/1CNV62886HBK69,193,23010,665,000PRNSOLE 0 0 10,665,000
NEOGENOMICS INC NOTE 0.250 PERCENT 1/1CNV64049MAB65,695,2008,000,000PRNSOLE 0 0 8,000,000
NEXTERA ENERGY INC COMSTO65339F10140,551,352707,826SHSOLE 0 0 707,826
NRG ENERGY INC DBCV 2.750 PERCENT 6/0CNV629377CG571,466,84267,549,000PRNSOLE 0 0 67,549,000
NUTANIX INC NOTE 0.250 PERCENT10/0CNV67059NAH150,872,50057,000,000PRNSOLE 0 0 57,000,000
OKTA INC NOTE 0.375 PERCENT 6/1CNV679295AF259,882,56568,791,000PRNSOLE 0 0 68,791,000
ORMAT TECHNOLOGIES INC NOTE 2.500 PERCENT 7/1 ADDEDCNV686688AB812,231,70012,610,000PRNSOLE 0 0 12,610,000
PAR TECHNOLOGY CORP NOTE 1.500 PERCENT10/1CNV698884AE313,226,21115,993,000PRNSOLE 0 0 15,993,000
PAR TECHNOLOGY CORP NOTE 2.875 PERCENT 4/1CNV698884AC726,752,56023,700,000PRNSOLE 0 0 23,700,000
PARSONS CORP DEL NOTE 0.250 PERCENT 8/1CNV70202LAB810,708,2328,435,000PRNSOLE 0 0 8,435,000
PATRICK INDS INC NOTE 1.750 PERCENT12/0CNV703343AG816,183,85617,153,000PRNSOLE 0 0 17,153,000
PEBBLEBROOK HOTEL TR NOTE 1.750 PERCENT12/1CNV70509VAA849,782,24760,022,000PRNSOLE 0 0 60,022,000
PERFICIENT INC NOTE 0.125 PERCENT11/1CNV71375UAF832,886,15341,041,000PRNSOLE 0 0 41,041,000
POST HLDGS INC NOTE 2.500 PERCENT 8/1 ADDEDCNV737446AT112,502,81512,610,000PRNSOLE 0 0 12,610,000
PROGRESS SOFTWARE CORP NOTE 1.000 PERCENT 4/1CNV743312AB6268,569261,000PRNSOLE 0 0 261,000
SHAKE SHACK INC NOTE 3/0CNV819047AB718,294,05024,680,000PRNSOLE 0 0 24,680,000
SHIFT4 PMTS INC NOTE 0.500 PERCENT 8/0CNV82452JAD118,613,10421,785,000PRNSOLE 0 0 21,785,000
SHOPIFY INC NOTE 0.125 PERCENT11/0CNV82509LAA560,844,87568,250,000PRNSOLE 0 0 68,250,000
SNAP INC NOTE 5/0CNV83304AAF376,434,150103,150,000PRNSOLE 0 0 103,150,000
SPLUNK INC NOTE 1.125 PERCENT 6/1CNV848637AF116,880,15817,891,000PRNSOLE 0 0 17,891,000
SPLUNK INC NOTE 1.125 PERCENT 9/1CNV848637AD62,632,5252,450,000PRNSOLE 0 0 2,450,000
SPOTIFY USA INC NOTE 3/1CNV84921RAB6110,681,518130,137,000PRNSOLE 0 0 130,137,000
STRIDE INC NOTE 1.125 PERCENT 9/0CNV86333MAA663,340,94860,296,000PRNSOLE 0 0 60,296,000
SUMMIT HOTEL PPTYS NOTE 1.500 PERCENT 2/1CNV866082AA813,554,24016,136,000PRNSOLE 0 0 16,136,000
TECHTARGET INC NOTE 12/1CNV87874RAD24,200,6425,250,000PRNSOLE 0 0 5,250,000
TELADOC HEALTH INC NOTE 1.250 PERCENT 6/0CNV87918AAF213,069,16016,400,000PRNSOLE 0 0 16,400,000
TRIPADVISOR INC NOTE 0.250 PERCENT 4/0CNV896945AD46,654,3757,875,000PRNSOLE 0 0 7,875,000
TYLER TEX INDPT SCH DIST NOTE 0.250 PERCENT 3/1CNV902252AB13,992,3434,135,000PRNSOLE 0 0 4,135,000
UNITY SOFTWARE INC NOTE 11/1CNV91332UAB777,517,13697,937,000PRNSOLE 0 0 97,937,000
UPWORK INC NOTE 0.250 PERCENT 8/1CNV91688FAB049,455,34560,273,000PRNSOLE 0 0 60,273,000
VERINT SYSTEMS INC NOTE 0.250 PERCENT 4/1CNV92343XAC41,216,5941,425,000PRNSOLE 0 0 1,425,000
WAYFAIR INC NOTE 1.000 PERCENT 8/1CNV94419LAF823,829,30729,149,000PRNSOLE 0 0 29,149,000
WELLS FARGO CO NEW PERP PFD CNV ACVP94974680440,087,82536,034SHSOLE 0 0 36,034
WINNEBAGO INDS INC NOTE 1.500 PERCENT 4/0CNV974637AB62,627,3002,350,000PRNSOLE 0 0 2,350,000
ZIFF DAVIS INC NOTE 1.750 PERCENT11/0 ADDEDCNV48123VAE239,078,75042,500,000PRNSOLE 0 0 42,500,000
ZILLOW GROUP INC NOTE 2.750 PERCENT 5/1CNV98954MAH41,308,7881,275,000PRNSOLE 0 0 1,275,000