Camden Asset Management

Camden Asset Management as of Dec. 31, 2012

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metlife Inc 5% 10/0/14 Conv Pr cv prf 8.2 $135M 2.8M 48.74
Nextera Energy Inc unit 5.1 $84M 1.6M 51.68
Cadence Design Sys Cvt 2.625 6 convert 5.0 $83M 43M 1.94
Virgin Media Inc note 6.500%11/1 4.3 $71M 29M 2.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.3 $71M 55k 1275.22
General Cable Corp Del New frnt 4.500% 11/1 4.2 $69M 58M 1.19
Convergys Corp sdcv 5.750% 9/1 3.7 $61M 37M 1.62
Fifth Third Bancorp cnv pfd dep1/250 3.6 $59M 404k 146.47
Verisign Inc sdcv 3.250% 8/1 3.5 $59M 41M 1.44
CUBIST PHARM CONVERTIBLE security 3.5 $57M 36M 1.58
Keycorp New pfd 7.75% sr a 3.2 $53M 406k 129.52
Lam Research Corp note 0.500% 5/1 3.1 $52M 52M 1.01
Genesee & Wyoming 2.8 $47M 388k 120.95
Regis Corp Minn note 5.000% 7/1 2.7 $44M 34M 1.29
Northgate Minerals Corp note 3.500%10/0 2.5 $42M 40M 1.05
United Technol conv prf 2.4 $40M 687k 58.39
Aspen Insurance Holdings Ltd pfd prp inc eq 2.3 $38M 598k 64.24
Newmont Mining Corp Cvt cv bnd 2.3 $38M 30M 1.26
Huntington Bancshares Inc pfd conv ser a 2.2 $36M 28k 1270.98
Teleflex Inc note 3.875% 8/0 2.1 $35M 26M 1.36
Gilead Sciences conv 1.9 $32M 17M 1.85
Volcano Corporation note 1.750%12/0 1.9 $31M 29M 1.06
Health Care Reit Inc note 3.000%12/0 1.8 $29M 23M 1.24
Trw Automotive 3.5% 12/01/15 conv 1.6 $27M 13M 2.10
Dollar Finl Corp note 3.000% 4/0 1.6 $27M 23M 1.17
Synovus Finl Corp unit 99/99/9999 1.6 $26M 1.1M 23.67
Integra Lifesciences Holdings conv bnd 1.4 $23M 22M 1.05
Liberty Media 4.000 11/15/29 deb 4.000% 1.3 $22M 33M 0.68
Fidelity National Finance conv 1.3 $21M 16M 1.35
Boston Pptys Ltd Partnership note 3.750% 5/1 1.2 $20M 19M 1.08
Smithfield Foods Inc note 4.000% 6/3 1.0 $16M 15M 1.08
Linear Technology Corp note 3.000% 5/0 0.9 $16M 15M 1.07
Sandisk Corp note 1.500% 8/1 0.9 $15M 12M 1.24
Electronic Arts Inc conv 0.8 $14M 14M 0.97
Stillwater Mng Co note 1.750%10/1 0.8 $14M 11M 1.29
Rambus Inc Del note 5.000% 6/1 0.7 $12M 12M 1.01
Interdigital Inc 2.5% conv 0.7 $12M 11M 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.7 $11M 9.6M 1.14
Kinross Gold Corp note 1.750% 3/1 0.6 $10M 10M 1.00
Coinstar Inc note 4.000% 9/0 0.6 $9.1M 6.8M 1.35
Volcano Corporation note 2.875% 9/0 0.5 $8.3M 7.4M 1.12
Jaguar Mng Inc note 5.500% 3/3 0.4 $6.6M 15M 0.44
Interoil Corp note 2.750%11/1 0.3 $4.9M 5.2M 0.95
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $4.3M 62k 69.18
Grifols S A Sponsored Adr R (GRFS) 0.2 $3.9M 146k 27.09
Royal Gold Inc conv 0.2 $3.8M 3.5M 1.09
GAME Technolog debt 0.2 $3.4M 3.3M 1.06
Ttm Technologies Inc note 3.250% 5/1 0.2 $3.2M 3.2M 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.2 $3.3M 3.0M 1.10
Enersys note 3.375% 6/0 0.2 $3.3M 2.7M 1.21
Nuance Communications Inc note 2.750%11/0 0.2 $3.3M 3.1M 1.05
Dendreon Corp note 0.2 $3.2M 3.8M 0.84
Mentor Graphics 4% 2031 conv 0.2 $3.1M 2.7M 1.16
Alliant Techsystems Inc note 3.000% 8/1 0.2 $3.0M 2.9M 1.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.9M 2.4M 1.20
Sothebys note 3.125% 6/1 0.2 $2.6M 2.3M 1.12
Interpublic Group Cos Inc note 4.750% 3/1 0.2 $2.6M 2.5M 1.05
Ppl Corporation 8.75% pfd cv 0.1 $2.5M 45k 54.78
Photronics Inc note 0.1 $2.5M 2.4M 1.03
Netapp Inc note 1.750% 6/0 0.1 $2.2M 2.0M 1.15
Stanley Black & Decker Inc unit 99/99/9999 0.1 $2.3M 19k 123.32
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.3M 48k 47.54
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.2M 2.0M 1.14
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.2M 1.9M 1.17
General Mtrs Co jr pfd cnv srb 0.1 $2.1M 48k 44.17
Comtech Telecommunications Cor conv 0.1 $2.2M 2.1M 1.03
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.9M 1.4M 1.44
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.13
Caci Intl Inc note 2.125% 5/0 0.1 $1.1M 1.0M 1.10
Chemed Corp New note 1.875% 5/1 0.1 $1.2M 1.1M 1.07
Ferro Corp note 6.500% 8/1 0.1 $939k 930k 1.01
Promotora De Informaciones S adr cl b conv 0.1 $958k 710k 1.35
Hologic Inc cnv 0.0 $735k 700k 1.05
Omnicare Inc 3.75% '42 conv 0.0 $594k 550k 1.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $568k 400k 1.42