Camden Asset Management

Camden Asset Management as of Sept. 30, 2011

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 66 positions in its portfolio as reported in the September 2011 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 5.9 $80M 1.4M 56.70
Ppl Corporation 8.75% pfd cv 4.7 $64M 1.2M 54.45
Sandisk Corp note 1.500% 8/1 4.5 $61M 59M 1.04
CUBIST PHARM CONVERTIBLE security 4.4 $59M 44M 1.36
General Cable Corp Del New frnt 4.500% 11/1 4.1 $56M 62M 0.90
Biomarin Pharmaceutical Inc note 1.875% 4/2 4.1 $56M 34M 1.66
Virgin Media Inc note 6.500%11/1 4.1 $55M 37M 1.51
Newmont Mining Corp Cvt cv bnd 3.6 $49M 33M 1.50
Rambus Inc Del note 5.000% 6/1 3.5 $47M 43M 1.10
Liberty Media 3.750 2/15/30 deb 3.750% 3.4 $47M 86M 0.54
Dendreon Corp note 3.3 $45M 62M 0.72
Aspen Insurance Holdings Ltd pfd prp inc eq 3.1 $42M 849k 49.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.0 $41M 40k 1030.65
Convergys Corp sdcv 5.750% 9/1 2.8 $37M 33M 1.14
Salesforce Com Inc note 0.750% 1/1 2.7 $37M 25M 1.48
Fifth Third Bancorp cnv pfd dep1/250 2.7 $37M 285k 129.08
Keycorp New pfd 7.75% sr a 2.7 $36M 362k 100.56
Citigroup Inc unit 2.6 $35M 442k 79.28
Regis Corp Minn note 5.000% 7/1 2.4 $33M 29M 1.13
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 2.4 $32M 37M 0.86
Cephalon Inc note 2.500% 5/0 2.3 $31M 25M 1.24
Northgate Minerals Corp note 3.500%10/0 2.2 $30M 27M 1.11
Great Plains Energy Inc unit 06/15/2042 2.1 $28M 471k 60.24
Coinstar Inc note 4.000% 9/0 2.0 $28M 22M 1.24
Boston Pptys Ltd Partnership note 3.750% 5/1 1.9 $26M 23M 1.09
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.8 $24M 22M 1.12
Molina Healthcare Inc note 3.750%10/0 1.6 $21M 22M 0.97
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.5 $20M 18M 1.13
Lincare Hldgs Inc note 2.750%11/0 1.1 $15M 15M 1.03
Health Care Reit Inc note 3.000%12/0 0.9 $13M 12M 1.06
Huntington Bancshares Inc pfd conv ser a 0.9 $12M 12k 1056.77
Thq Inc note 5.000% 8/1 0.9 $12M 14M 0.86
Linear Technology Corp note 3.000% 5/0 0.9 $12M 11M 1.02
Micron Technology Inc note 1.875% 6/0 0.8 $12M 12M 0.94
Kinross Gold Corp note 1.750% 3/1 0.8 $11M 11M 0.99
Cno Financial Group Inc 7 12-1 convert 0.8 $11M 8.5M 1.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $10M 18M 0.56
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.8 $10M 10M 1.01
National Finl Partners Corp note 4.000% 6/1 0.7 $9.2M 8.6M 1.07
Pmi Group Inc note 4.500% 4/1 0.6 $7.6M 25M 0.31
Radian Group Inc note 3.000%11/1 0.5 $6.7M 13M 0.50
TAKE-TWO INTER CONVERTIBLE security 0.3 $4.8M 3.5M 1.37
Cno Finl Group Inc dbcv 7.000%12/3 0.3 $4.8M 3.9M 1.23
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.3 $4.5M 5.0M 0.89
Teleflex Inc note 3.875% 8/0 0.3 $4.5M 4.1M 1.09
Promotora De Informaciones S adr cl b conv 0.3 $4.2M 944k 4.42
Nuvasive Inc. conv 0.3 $4.2M 5.0M 0.84
Dollar Finl Corp note 3.000% 4/0 0.3 $4.0M 3.2M 1.27
Synovus Finl Corp unit 99/99/9999 0.3 $3.9M 352k 11.17
Exterran Hldgs Inc note 4.250% 6/1 0.3 $3.6M 4.0M 0.91
Amerigroup Corp note 2.000% 5/1 0.3 $3.7M 3.5M 1.07
Vale Cap Ii gtd cv 6.75%12 0.2 $2.9M 45k 63.85
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.2M 22k 102.35
Grifols S A 0.1 $1.7M 269k 6.39
Ferro Corp note 6.500% 8/1 0.1 $1.5M 1.5M 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $1.2M 950k 1.25
Smithfield Foods Inc note 4.000% 6/3 0.1 $1.1M 1.0M 1.10
Ciena Corp note 0.875% 6/1 0.1 $1.0M 1.4M 0.73
Comtech Telecommunications Cor conv 0.1 $1.1M 1.0M 1.05
Anglogold Ashanti Holdings Fin pfd cv 0.1 $903k 19k 48.29
General Mtrs Co jr pfd cnv srb 0.1 $799k 23k 34.74
China Med Technologies Inc note 4.000% 8/1 0.0 $352k 550k 0.64
Verisign Inc sdcv 3.250% 8/1 0.0 $357k 350k 1.02
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $460k 500k 0.92
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $394k 318k 1.24
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $285k 500k 0.57