Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2000
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
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALTEON WEBSYSTEMS INC COM COM 02145a109 13126 121100 SH SOLE 121100
ANALOG DEVICES INC COM COM 032654105 2477 30000 SH SOLE 30000
ASCENT ASSURANCE INC COM COM 04362n103 16 11467 SH SOLE 11467
AT&T CORP COM COM 001957109 8812 300000 SH SOLE 300000
BESTFOODS COM COM 08658u101 45978 632000 SH SOLE 632000
CALIFORNIA FED BK FSB 2ND CONT COM 130209703 7 10000 SH SOLE 10000
COASTAL CORP COM COM 190441105 37500 505900 SH SOLE 505900
COLUMBIA ENERGY GROUP INC COM COM 197648108 9109 128300 SH SOLE 128300
DUPONT PHOTOMASKS INC COM COM 26613x101 1580 26900 SH SOLE 26900
EASTERN ENTERPRISES COM COM 27637f100 4690 73500 SH SOLE 73500
EXIDE CORP COM COM 302051107 408 45000 SH SOLE 45000
FIRST SEC CORP DEL COM COM 336294103 581 35600 SH SOLE 35600
FIRSTPLUS FINANCIAL GROUP INC COM 33763b103 5 30600 SH SOLE 30600
FORT JAMES CORP COM COM 347471104 3667 120000 SH SOLE 120000
FRONTIER INSURANCE GROUP INC N COM 359081106 1246 1993216 SH SOLE 1993216
GOLDEN BOOKS FAMILY ENTMT INC COM 380804203 11 22770 SH SOLE 22770
INFINITY BROADCASTING NEW CL-A COM 45662s102 8910 270000 SH SOLE 270000
INTERMEDIA COMMUNICATIONS INC COM 458801974 239 8092 SH SOLE 8092
MALLINCKRODT INC NEW COM COM 561232109 4371 95800 SH SOLE 95800
PAINE WEBBER GROUP INC COM COM 695629105 2725 40000 SH SOLE 40000
PERKINELMER INC COM COM 714046109 971 9300 SH SOLE 9300
PIONEER GROUP INC COM COM 723684106 20577 468000 SH SOLE 468000
SEAGATE TECHNOLOGY COM COM 811804103 53972 782200 SH SOLE 782200
SEMI-TECH CORP CL A COM 81662e108 1 1024400 SH SOLE 1024400
SENSORMATIC ELECTRONICS CORP 1 COM 817265606 2715 181013 SH SOLE 181013
THERMO FIBERGEN INC COM COM 88355U109 1488 124000 SH SOLE 124000
TPI ENTERPRISES INC COM COM 872623103 6 65000 SH SOLE 65000
UNAPIX ENTERTAINMENT INC COM ( COM xx9303928 52 104880 SH SOLE 104880
UNION CARBIDE CORP COM COM 905581104 2642 70000 SH SOLE 70000
VOICESTREAM WIRELESS COM COM 928615103 4642 40000 SH SOLE 40000
ZIFF-DAVIS INC COM ZD COM 989511100 934 115000 SH SOLE 115000
ZIFF-DAVIS INC COM ZDNET COM 989511209 436 31000 SH SOLE 31000
ADELPHIA COMMUNICATIONS INC CV PFD CV 006848402 27332 272300 SH SOLE 272300
ALLIANT ENERGY RES INC EXCH SR PFD CV 018803205 4395 70600 SH SOLE 70600
AMERICAN CLASSIC VOYAGES CAP T PFD CV 001648203 3608 102000 SH SOLE 102000
AVADO FING I TERM CV A $3.5 PFD CV 05336q205 658 154720 SH SOLE 154720
BELCO OIL & GAS CORP PFD CONV PFD CV 077410207 2901 191800 SH SOLE 191800
BETHLEHEM STEEL CORP CV PFD 14 PFD CV 087509501 6912 460800 SH SOLE 460800
CANADIAN NATIONAL RAILWAY CO C PFD CV 136375409 2588 58000 SH SOLE 58000
CAREMARK RX CAP TRUST I (REG) PFD CV 14170k308 16800 208700 SH SOLE 208700
CAREMARK RX CAP TRUST I 144A PFD CV 14170k209 10062 125000 SH SOLE 125000
CENTRAL PARKING FIN TR CV PFD PFD CV 154787303 6309 490000 SH SOLE 490000
CENTRAL PARKING FIN TR CV PFD PFD CV 154787204 3154 245000 SH SOLE 245000
CHIQUITA BRANDS CV PFD SER A PFD CV 170032403 6925 490250 SH SOLE 490250
CHIQUITA BRANDS INTL PFD NV CV PFD CV 170032502 4341 247150 SH SOLE 247150
CMS ENERGY TR I QUIOS 7.75% PFD CV 12589r203 7175 175000 SH SOLE 175000
COMCAST CORP CV SUB DEB (ZONES PFD CV 200300606 4200 60000 SH SOLE 60000
CRESCENT REAL EST PPTYS 6.750% PFD CV 225756204 14102 864500 SH SOLE 864500
CROWN CASTLE INTL CORP CV PFD PFD CV 228227401 27102 515000 SH SOLE 515000
DECS TR III DECS EX B HERBALIF PFD CV 243665205 1480 160000 SH SOLE 160000
EVI INC 5% CV PFD (REG) PFD CV 268939402 22090 463825 SH SOLE 463825
FEDERAL-MOGUL FIN TR CV PFD SE PFD CV 313552408 5602 622500 SH SOLE 622500
FLEETWOOD CAP TR CV PFD TR 6% PFD CV 339072407 23152 857500 SH SOLE 857500
FREEPORT MC MORAN CV PFD PFD CV 35671d501 1875 150000 SH SOLE 150000
FRONTIER FIN TR CORP CONV PFD PFD CV 35907u301 5017 716730 SH SOLE 716730
GENERAL DATACOMM INDS INC CV P PFD CV 369487202 3906 279000 SH SOLE 279000
GENERAL GROWTH PPTYS 7.25% CV PFD CV 370021206 15218 685900 SH SOLE 685900
GENEVA STEEL CO PFD B EXCH 14% PFD CV 372252403 112 22500 SH SOLE 22500
GLOBAL CROSSING LTD CV PFD (14 PFD CV 37932j301 16824 87000 SH SOLE 87000
GLOBAL TELESYSTEMS GRP CV PFD PFD CV 37936u609 3787 365000 SH SOLE 365000
GLOBALSTAR TELECOMM LTD 9% CV PFD CV 379364870 1086 62500 SH SOLE 62500
HERCULES INC CV PFD TR II (REG PFD CV 427098306 3705 6500 SH SOLE 6500
HYBRIDON INC. SER A CV PFD (RE PFD CV 44860m884 510 25496 SH SOLE 25496
ICG FDG LLC PFD EXCH 6.75% SER PFD CV 44924q400 1137 260000 SH SOLE 260000
INTERMEDIA COMM 7.000% CV PFD PFD CV 458801792 4575 200000 SH SOLE 200000
INTERMEDIA COMM 7.000% SER D C PFD CV 458801701 4719 125000 SH SOLE 125000
INTERMEDIA COMM 7.000% SER E C PFD CV 458801834 1430 55000 SH SOLE 55000
K MART FINANCING 1 TRUST CV PF PFD CV 498778208 3670 117900 SH SOLE 117900
LERNOUT & HAUSPIE CAP TR I PIE PFD CV 501608202 3625 162000 SH SOLE 162000
LORAL SPACE & COMM 6% 021507 C PFD CV 543885602 770 40000 SH SOLE 40000
LORAL SPACE & COMM 6.000% 11/0 PFD CV g56462149 8702 419375 SH SOLE 419375
LTV CORP NEW PFD CV SER A (144 PFD CV 501921209 1730 80000 SH SOLE 80000
MARVEL ENTERPRISES INC CV PFD PFD CV 57383m207 1093 182120 SH SOLE 182120
METROMEDIA INTL GROUP PFD CONV PFD CV 591695200 1340 58900 SH SOLE 58900
MPOWER COMM CORP CV PFD (N/C 0 PFD CV 62473j205 4275 275800 SH SOLE 275800
NATL AUSTRALIA BANK 7.875% CV PFD CV 632525309 11545 456100 SH SOLE 456100
NEWELL FIN TR 1 CV PFD SER (RE PFD CV 651195307 10136 277691 SH SOLE 277691
OWENS & MINOR TR I GTD TRM CV PFD CV 690905302 6159 135000 SH SOLE 135000
OWENS CORNING CAP LLC CV PFD M PFD CV 690733209 14992 1499244 SH SOLE 1499244
OWENS ILLINOIS INC CV PFD PFD CV 690768502 14490 840000 SH SOLE 840000
PEAK TRENDS TR TRENDS PEAKF PFD CV 70468n107 4087 545000 SH SOLE 545000
PEGASUS COMM CORP CV PFD (144A PFD CV 705904407 13160 140000 SH SOLE 140000
PIONEER STANDARD FINL TR CV PF PFD CV 723879300 4084 82500 SH SOLE 82500
PSINET INC CV PFD 7.00% SER D PFD CV 74437c507 8437 500000 SH SOLE 500000
PSINET INC CV PFD 7.000% SER 1 PFD CV 74437c408 15351 909700 SH SOLE 909700
RADIO ONE INC CV PFD CONV % TR PFD CV 75040p504 13145 22000 SH SOLE 22000
RECKSON ASSOCS REALTY CV PFD S PFD CV 75621k205 10738 459400 SH SOLE 459400
RSL COMMUNICATIONS LTD CV PFD PFD CV 74972q200 430 93000 SH SOLE 93000
RSL COMMUNICATIONS LTD CV PFD PFD CV 74972Q309 154 33300 SH SOLE 33300
SEALED AIR CORP NEW CV PFD SER PFD CV 81211k209 2250 50000 SH SOLE 50000
SENSORMATIC ELECT 6.50% CORP C PFD CV 817265200 13250 619900 SH SOLE 619900
SL GREEN REALTY CORP CV PFD (P PFD CV 78440x200 6600 220000 SH SOLE 220000
SOVEREIGN CAP TR II CV PFD (PI PFD CV 845905306 25966 452070 SH SOLE 452070
SUIZA CAP TRUST II 5.50% TR CV PFD CV 86507g408 35632 893595 SH SOLE 893595
SUN HEALTHCARE GROUP FING I PF PFD CV 866749203 105 1047600 SH SOLE 1047600
SUPERIOR TR I PFD CV 8.50% PFD CV 86836p202 3949 179489 SH SOLE 179489
TEXAS INDUSTRIES INC CAP TR I PFD CV 873119200 767 25000 SH SOLE 25000
TIMET CAP TR I PFD CONV 144A PFD CV 887381200 672 44800 SH SOLE 44800
TIMET CAP TR I PFD CONV 6.625% PFD CV 887381408 13532 902107 SH SOLE 902107
TITAN CAP TR TIDES CV 5.75% PFD CV 888262300 6055 212450 SH SOLE 212450
TOWER AUTOMOTIVE INC CV PFD (R PFD CV 891706301 7889 297700 SH SOLE 297700
TRIBUNE CO CV PFD NEW DECS 6.2 PFD CV 896047206 366 26125 SH SOLE 26125
U.S. RESTAURANT PROPERTIES CV PFD CV 902971209 540 40000 SH SOLE 40000
UNITED RENTALS INC CV PFD TR 1 PFD CV 91136h306 4966 145000 SH SOLE 145000
UNITED RENTALS INC CV PFD TR 1 PFD CV 91136h207 6336 185000 SH SOLE 185000
UNITEDGLOBALCOM CUM CV PFD SER PFD CV 913247201 2081 50000 SH SOLE 50000
USX CAP TR I QUIPS 6.75% REG PFD CV 90339e201 2443 74600 SH SOLE 74600
VANSTAR FINANCING TR CV PFD TR PFD CV 92208q307 33 660650 SH SOLE 660650
VIATEL INC FINANCING TR I CV P PFD CV 92553a204 2229 145000 SH SOLE 145000
WESTERN GAS RES INC CV PFD SER PFD CV 958259301 6855 181000 SH SOLE 181000
WHX CORP CV PFD SER A PFD CV 929248201 981 149500 SH SOLE 149500
WILLIAMS COMM GROUP 6.75% CV P PFD CV 969455203 3400 80000 SH SOLE 80000
WINSTAR COMM INC 7.25% CV PFD PFD CV 975515867 2636 4781 SH SOLE 4781
RSL COMMUNICATIONS NOV PUT OPT PUT 6K0995209 478 850 SH PUT SOLE 850
INVITROGEN CORP OCT CLL OPT 65 CALL 300 400 SH CALL SOLE 400
ASPECT TELECOMM CORP CV SUB NT 045237ae4 5775 20000000 PRN SOLE 20000000
BRIGHTPOINT INC CV SUB NTS (ZE 109473ac2 5805 21500000 PRN SOLE 21500000
GLOBAL MARINE INC CV (ZERO) 14 379352am9 6851 13500000 PRN SOLE 13500000
ITOCHU CORPORATION CV (ZERO) jp314360p 7774 7970000 PRN SOLE 7970000
MITSUBISHI ESTATE CO CV ZERO ( xs0117982 6203 6000000 PRN SOLE 6000000
NETWORK ASSOCIATES INC CV SUB 640938ab2 9626 25500000 PRN SOLE 25500000
SOLECTRON CORP CV NTS (ZEROS) 834182ak3 20066 29950000 PRN SOLE 29950000
SUNBEAM CORP CV SUB DEB ZERO C 867071ad4 950 10000000 PRN SOLE 10000000
WEATHERFORD INTL INC CV SUB DE 947074aa8 5700 10000000 PRN SOLE 10000000
AAMES FINANCIAL CORP CV SUB DE CONV 00253aae1 4324 19435000 PRN SOLE 19435000
ACCLAIM ENTERTAINMENT INC CV S CONV 004325aa4 6832 12200000 PRN SOLE 12200000
ACTION PERFORMANCE COS CV SUB CONV 004933ab3 2981 10367000 PRN SOLE 10367000
AFFYMETRIX INC CV SUB NTS (144 CONV 00826tac2 2962 5000000 PRN SOLE 5000000
AFFYMETRIX INC CV SUB NTS (REG CONV 00826tad0 2666 4500000 PRN SOLE 4500000
AKAMAI TECHNOLOGIES INC CV SUB CONV 00971taa9 5219 7300000 PRN SOLE 7300000
ALKERMES INC CV SUB NTS (REG) CONV 01642tab4 8627 11427000 PRN SOLE 11427000
ALLIED RISER COMMUNICATIONS CO CONV 019496aa6 4121 7000000 PRN SOLE 7000000
ALTERNATIVE LIVING SERVICES IN CONV 02145kac1 6877 14631000 PRN SOLE 14631000
ALTERNATIVE LIVING SERVICES IN CONV 02145kad9 3200 8000000 PRN SOLE 8000000
AMAZON COM INC CV SUB NTS 144A CONV 023135ad8 6184 9300000 PRN SOLE 9300000
AMAZON COM INC CV SUB NTS REG CONV 023135af3 18753 28200000 PRN SOLE 28200000
AMERITRADE HOLDINGS INC CV SUB CONV 03072haa7 8490 12000000 PRN SOLE 12000000
AMERITRADE HOLDINGS INC CV SUB CONV 03072hab5 10789 15250000 PRN SOLE 15250000
ANN TAYLOR STORES INC CV SUB D CONV 036115ac7 18604 33000000 PRN SOLE 33000000
APPLIED MAGNETICS CORPORATION CONV xx9127429 100 2000000 PRN SOLE 2000000
ASAHI GLASS CO CV CONV jp311200p 15422 13000000 PRN SOLE 13000000
ASPEN TECHNOLOGY INC CV SUB DE CONV 045327ab9 1526 1500000 PRN SOLE 1500000
ASPEN TECHNOLOGY INC CV SUB DE CONV 045327aa1 610 600000 PRN SOLE 600000
ATRIX LABS INC CV SUB NTS (REG CONV 04962lac5 3264 3500000 PRN SOLE 3500000
BAAN CO NV CV SUB NTS (EURO) ( CONV xs0072136 1940 2000000 PRN SOLE 2000000
BAAN CO NV CV SUB NTS (REG) CONV 056072ab7 2600 2800000 PRN SOLE 2800000
BAKER J INC CV CONV 057232aa8 4672 6117000 PRN SOLE 6117000
BANKATLANTIC BANCORP CV SUB DE CONV 065908ac9 273 390000 PRN SOLE 390000
BELL ATLANTIC FINL SVCS INC CV CONV 07785gac4 56560 50500000 PRN SOLE 50500000
BELL ATLANTIC FINL SVCS INC CV CONV xs0089909 13720 12250000 PRN SOLE 12250000
CENTRAL GARDEN CV SUB NTS (REG CONV 153527ac0 3855 6000000 PRN SOLE 6000000
CHARMING SHOPPES CV CONV 161133aa1 679 760000 PRN SOLE 760000
CHECKPOINT SYSTEM INC CV CONV 162825ab9 9658 14633000 PRN SOLE 14633000
CHECKPOINT SYSTEM INC CV (EURO CONV xs0061177 12318 18664000 PRN SOLE 18664000
CHECKPOINT SYSTEM INC CV 144A CONV 162825aa1 561 850000 PRN SOLE 850000
CHECKPOINT SYSTEMS INC CV (EUR CONV xs0082084 1980 3000000 PRN SOLE 3000000
COEUR D'ALENE MINES CV SUB DEB CONV 192108ag3 3463 7805000 PRN SOLE 7805000
COEUR D'ALENE MINES CV SUB DEB CONV 192108af5 1695 3820000 PRN SOLE 3820000
CORECOMM LIMITED CV SUB NTS (1 CONV 21869naa3 2337 5000000 PRN SOLE 5000000
CORECOMM LIMITED CV SUB NTS (R CONV 21869nac9 3272 7000000 PRN SOLE 7000000
COVAD COMMUNICATIONS GROUP CV CONV 222814an5 25970 28000000 PRN SOLE 28000000
COX COMMUNICATIONS INC CV SUB CONV 224044ax5 4980 12000000 PRN SOLE 12000000
COX COMMUNICATIONS INC CV SUB CONV 224044aw7 27111 38800000 PRN SOLE 38800000
CURAGEN CORP CV SUB DEBS (144A CONV 23126raa9 1481 1500000 PRN SOLE 1500000
DENSO CORPORATION CV CONV jp355150p 4518 3000000 PRN SOLE 3000000
DOUBLECLICK INC CV SUB NT (REG CONV 258609ac0 2409 2500000 PRN SOLE 2500000
EARTHWEB INC CV SUB NTS (144A) CONV 27032caa6 581 1500000 PRN SOLE 1500000
EBARA CORPORATION CV SUB DEB CONV jp316600p 5839 5250000 PRN SOLE 5250000
EMCOR GROUP INC CV CONV 29084qac4 3895 3750000 PRN SOLE 3750000
EMERITUS CORP CV SUB DEBS REG CONV 291005aa4 8015 13760000 PRN SOLE 13760000
EXIDE CORP CV CONV 302051af4 1395 3000000 PRN SOLE 3000000
FAMILY GOLF CTRS INC CV SUB NO CONV 30701aac0 684 5945000 PRN SOLE 5945000
FINANCIAL FEDERAL CORP CV SUB CONV 317492ac0 7927 8456000 PRN SOLE 8456000
FPA MEDICAL MANAGEMENT COM CV CONV 302543ad5 110 11000000 PRN SOLE 11000000
GENERAL SEMICONDUCTOR INC CV S CONV 370787aa1 8287 8500000 PRN SOLE 8500000
GENERAL SEMICONDUCTOR INC CV S CONV 370787ab9 1950 2000000 PRN SOLE 2000000
GENESCO INC CV SUB NTS (REG) CONV 371532al6 11140 11650000 PRN SOLE 11650000
GETTY IMAGES INC CV SUB NTS (1 CONV 374276ad5 10755 13900000 PRN SOLE 13900000
GILAT SATELLITE NETWORKS LTD C CONV 375255ac0 11231 15000000 PRN SOLE 15000000
GLOBAL TELESYSTEMS GROUP SR SU CONV 37936uae4 8847 29489000 PRN SOLE 29489000
HEARTPORT INC CV CONV 421969ac0 258 750000 PRN SOLE 750000
HEXCEL CORP CV SUB NTS REG CONV 428291aa6 8383 8290000 PRN SOLE 8290000
HITACHI CREDIT CORP CV CONV jp378660p 2558 1500000 PRN SOLE 1500000
HITACHI LTD CV CONV jp378860p 22754 22070000 PRN SOLE 22070000
HMT TECHNOLOGY CORP CV SUB NTS CONV 403917ab3 81 250000 PRN SOLE 250000
HMT TECHNOLOGY CORP CV SUB NTS CONV 403917ad9 8568 20400000 PRN SOLE 20400000
HOMEBASE INC CV 144A CONV 43738eaa6 3052 5500000 PRN SOLE 5500000
HOMEBASE INC CV SUB NTS CONV 43738eab4 18104 32620000 PRN SOLE 32620000
HUMAN GENOME SCIENCES INC CV S CONV 444903ah1 4844 5000000 PRN SOLE 5000000
IBASIS INC CV SUB NTS (REG) CONV 450732aa0 7425 15000000 PRN SOLE 15000000
IMAX CORP CV SUB NTS (REG-S) CONV u45090aa2 7206 7506000 PRN SOLE 7506000
INCYTE PHARMACEUTICALS INC CV CONV 45337caa0 14701 18150000 PRN SOLE 18150000
INTERIM SERVICES INC CV SUB NT CONV 45868paa8 3306 5000000 PRN SOLE 5000000
INTERLIANT INC CV SUB NTS (144 CONV 458742aa1 3985 9750000 PRN SOLE 9750000
INTERNET CAPITAL GROUP INC CV CONV 46059caa4 3090 6000000 PRN SOLE 6000000
INTL RECTIFIER CV SUB NTS (144 CONV 460254ad7 3660 4000000 PRN SOLE 4000000
INVITROGEN CORP CV SUB NTS (14 CONV 46185raa8 16287 15890000 PRN SOLE 15890000
INVITROGEN CORP CV SUB NTS (RE CONV 46185rab6 9348 9120000 PRN SOLE 9120000
ITRON INC CV SUB NTS (REG) CONV 465741ac0 15150 24436000 PRN SOLE 24436000
ITRON INC CV SUB NTS (REG) NEW CONV 465741ad8 9085 11079000 PRN SOLE 11079000
KELLSTROM INDS INC CV SUB NTS CONV 488035ae6 2738 6050000 PRN SOLE 6050000
KELLSTROM INDS INC CV SUB NTS CONV 488035ac0 1986 4500000 PRN SOLE 4500000
LEVEL 3 COMMUNICATIONS INC CV CONV 52729nag5 13866 10300000 PRN SOLE 10300000
LIBERTY MEDIA GROUP INC CV DEB CONV 530715al5 1537 2000000 PRN SOLE 2000000
MAIL-WELL INC CV SUB NTS CONV 560321ad3 2300 2925000 PRN SOLE 2925000
MAIL.COM INC CV SUB NTS 144A CONV 560311aa0 7501 16715000 PRN SOLE 16715000
MARK IV INDUSTRI CV 144A CONV 570387an0 495 500000 PRN SOLE 500000
MITSUBISHI ELECTRIC CORP CV CONV jp390240p 8823 8000000 PRN SOLE 8000000
NATIONAL DATA CORP CV SUB NTS CONV 635621aa3 5295 6000000 PRN SOLE 6000000
NCS HEALTHCARE INC CV SUB NTS CONV 628874ac3 1629 16090000 PRN SOLE 16090000
NCS HEALTHCARE INC CV SUB NTS CONV 628874aa7 25 250000 PRN SOLE 250000
NEC CORPORATION CV CONV jp373300p 1275 1050000 PRN SOLE 1050000
NEC CORPORATION CV CONV jp373300p 3976 3000000 PRN SOLE 3000000
NOBLE INTL LTD CV SUB DEBS (RE CONV xs0089378 656 1041712 PRN SOLE 1041712
NTL (DELAWARE) INC CV SUB NTS CONV 62940taa7 4215 6000000 PRN SOLE 6000000
NTL INC CV SUB NTS (144A) CONV 629407an7 12996 18500000 PRN SOLE 18500000
ORBITAL SCIENCES CORP CV (REG) CONV 685564ac0 2376 4151000 PRN SOLE 4151000
PENN TREATY AMERICAN CORP CV S CONV 707874ac7 14897 17867000 PRN SOLE 17867000
PERSONNEL GROUP OF AMERICA INC CONV 715338ae9 9550 20000000 PRN SOLE 20000000
PETSMART INC CV SUB NTS (REG) CONV 716768ab2 5565 7239000 PRN SOLE 7239000
PETSMART INC CV SUB NTS 144A CONV 716768aa4 3652 4750000 PRN SOLE 4750000
PHARMOS CORP CV DEB (PRIVATE P CONV pars-cv 1000 1000000 PRN SOLE 1000000
PINNACLE HOLDINGS INC CV SUB N CONV 72346nac5 7232 11000000 PRN SOLE 11000000
PRIMUS TELECOMM GROUP INC CV S CONV 741929ak9 21336 50800000 PRN SOLE 50800000
PRIMUS TELECOMM GROUP INC CV S CONV 741929al7 1732 4125000 PRN SOLE 4125000
QUADRAMED CORP CV SUB DEBS (RE CONV 74730wac5 5543 16244000 PRN SOLE 16244000
QUADRAMED CORP CV SUB DEBS 144 CONV 74730waa9 682 2000000 PRN SOLE 2000000
QUANEX CORP CV SUB DEB CONV 747620ac6 675 750000 PRN SOLE 750000
QUANTA SERVICES INC CV SUB NTS CONV 74762eaa0 1585 2000000 PRN SOLE 2000000
RADISYS CORP CV SUB NT 144A CONV 750459aa7 4348 4500000 PRN SOLE 4500000
READ-RITE CORP CV SUB NTS (REG CONV 755246ab1 42504 16285000 PRN SOLE 16285000
REPTRON ELECTRONICS INC CV CONV 76026waa7 7372 9590000 PRN SOLE 9590000
RES-CARE INC CV SUB NTS (REG) CONV 760943ac4 437 1000000 PRN SOLE 1000000
RES-CARE INC CV SUB NTS 144A ( CONV xx9l26475 3000 6000000 PRN SOLE 6000000
ROBBINS & MEYERS INC CV SUB NT CONV 770196aa1 2545 2600000 PRN SOLE 2600000
SANKYO CO LTD CV CONV JP332640P 3817 3490000 PRN SOLE 3490000
SPACEHAB INC CV SUB NTS (REG) CONV 846243AC7 1740 2400000 PRN SOLE 2400000
SPEEDWAY MOTORSPORTS INC CV SU CONV 847788ac0 8789 10030000 PRN SOLE 10030000
STANDARD MOTOR PRODUCTS INC CV CONV 853666ab1 1275 2500000 PRN SOLE 2500000
SWIFT ENERGY CO CV CONV 870738ab7 3196 2435000 PRN SOLE 2435000
TEL-SAVE HLDGS INC CV SUB NTS CONV 879176af2 1085 2186000 PRN SOLE 2186000
TEL-SAVE HOLDINGS INC CV SUB N CONV 879176ac9 1909 3000000 PRN SOLE 3000000
TELEFONOS DE MEXICO CV SR DEBS CONV 879403ad5 14432 11500000 PRN SOLE 11500000
TELEWEST FINANCE (JRSY) CV 144 CONV 879563aa2 382 500000 PRN SOLE 500000
TELXON CORP CV SUB NTS REG CONV 879700ac6 12087 13600000 PRN SOLE 13600000
TERAYON COMMUNICATION SYSTEMS CONV 880775aa9 14669 22100000 PRN SOLE 22100000
THE BANK OF KYOTO LTD CV CONV jp325120p 4613 4880000 PRN SOLE 4880000
THERMO FIBERTEK INC CV GTD 144 CONV 88355WAA3 3350 4000000 PRN SOLE 4000000
TOKYO GAS CO LTD CV CONV jp357300q 5074 5000000 PRN SOLE 5000000
TOKYO GAS CO LTD CV 1.2% DUE 3 CONV jp357300p 5074 5000000 PRN SOLE 5000000
TRANS WORLD AIRLINES INC SR SE CONV 893349bg4 335 500000 PRN SOLE 500000
U.S. DIAGNOSTIC INC CV NEG NTS CONV xx9l23954 1600 2000000 PRN SOLE 2000000
VENTRO CORP CV SUB NTS (REG) CONV 922815aa3 6699 23000000 PRN SOLE 23000000
VERTEX PHARMACEUTICALS CV SUB CONV 92532fac4 4195 3725000 PRN SOLE 3725000
VIMPLECOM BV CV SUB NTS (NOT S CONV 927185aa6 3700 4000000 PRN SOLE 4000000
ASCENT ASSURANCE INC WT EXP 0 WT 04362n111 0 12369 SH SOLE 12369
EBARA CORPORATION WTS EXP 6/30 WT be0007342 1312 750 SH SOLE 750
FEDERATED DEPARTMENT STORES WT WT 31410H127 597 130800 SH SOLE 130800
GOLDEN STATE BANCORP INC WTS E WT 381197136 850 697500 SH SOLE 697500
HYBRIDON INC. CL-A WARRANT (RE WT 44860m116 30 296690 SH SOLE 296690
JACOR COMMUNICATIONS INC WTS E WT 469858138 22861 2857600 SH SOLE 2857600
KAO CORPORATION WTS EXP 10/01/ WT ch0009806 287 500 SH SOLE 500
MAGELLAN HEALTH SERVICES INC W WT 559079116 7 692100 SH SOLE 692100
MATSUSHITA ELECTRIC INDUSTRIAL WT gb0057269 1183 1020 SH SOLE 1020
METRICOM INC WTS EXP 021510 WT 591596135 450 15000 SH SOLE 15000
PHARMOS CORP WTS EXP 09/01/05 WT pars-wts 35 34532 SH SOLE 34532
POWERTEL INC WTS EXP 020106 WT 73936c117 10188 155000 SH SOLE 155000
RSTK AMER PACIFIC CORP WTS UTS WT 028740983 576 389283 SH SOLE 389283
SAVOIR TECH INC NEW WTS EXP 09 WT xx9381548 35 35000 SH SOLE 35000
SUMITOMO ELECTRIC WTS EXP 7/25 WT be0007248 419 250 SH SOLE 250
SUMITOMO MARINE & FIRE WTS EX WT be0007545 540 900 SH SOLE 900
THERMO FIBERGEN INC RTS WT 88355u117 15 124000 SH SOLE 124000
TOSHIBA CORPORATION WTS DUE 3/ WT gb0056426 525 500 SH SOLE 500
WINSTAR COMM INC WTS EXP 02/11 WT 975515156 712 95000 SH SOLE 95000
YAMAHA MOTOR WTS DUE 061702 WT gb0057121 247 900 SH SOLE 900
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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: 310-785-9755
Signature, Place and Date of Signing:
John B. Wagner, Los Angeles, CA 10/25/2000
Report Type (Check only one):
[X] 13F Holdings Report.
[ ] 13F Notice
[ ] 13F Combination Report.
