Camden Asset Management

Camden Asset Management as of Dec. 31, 2011

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 72 positions in its portfolio as reported in the December 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 7.5 $99M 1.6M 61.48
Sandisk Corp note 1.500% 8/1 5.0 $66M 56M 1.18
General Cable Corp Del New frnt 4.500% 11/1 4.7 $62M 66M 0.95
CUBIST PHARM CONVERTIBLE security 4.7 $62M 42M 1.49
Biomarin Pharmaceutical Inc note 1.875% 4/2 4.6 $61M 34M 1.78
Citigroup Inc unit 3.8 $50M 616k 80.64
Newmont Mining Corp Cvt cv bnd 3.7 $49M 34M 1.44
Onyx Pharmaceuticals Inc note 4.000% 8/1 3.6 $48M 36M 1.33
Aspen Insurance Holdings Ltd pfd prp inc eq 3.6 $47M 889k 52.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.4 $44M 42k 1054.02
Virgin Media Inc note 6.500%11/1 3.3 $44M 32M 1.38
Convergys Corp sdcv 5.750% 9/1 3.3 $44M 32M 1.36
Keycorp New pfd 7.75% sr a 3.3 $43M 416k 103.79
Dendreon Corp note 3.1 $41M 58M 0.70
Regis Corp Minn note 5.000% 7/1 2.9 $39M 31M 1.25
Rambus Inc Del note 5.000% 6/1 2.8 $37M 38M 0.98
Northgate Minerals Corp note 3.500%10/0 2.8 $37M 36M 1.03
Fifth Third Bancorp cnv pfd dep1/250 2.3 $31M 216k 141.51
Lincare Hldgs Inc note 2.750%11/0 2.2 $30M 27M 1.09
Molina Healthcare Inc note 3.750%10/0 2.0 $27M 26M 1.05
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 2.0 $27M 32M 0.85
Coinstar Inc note 4.000% 9/0 1.8 $24M 18M 1.31
Salesforce Com Inc note 0.750% 1/1 1.8 $23M 17M 1.36
Linear Technology Corp note 3.000% 5/0 1.7 $22M 22M 1.02
Boston Pptys Ltd Partnership note 3.750% 5/1 1.4 $19M 17M 1.14
Health Care Reit Inc note 3.000%12/0 1.4 $18M 16M 1.15
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $16M 31M 0.53
Huntington Bancshares Inc pfd conv ser a 1.1 $14M 13k 1069.67
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.0 $14M 11M 1.31
Cno Financial Group Inc 7 12-1 convert 1.0 $13M 10M 1.34
National Finl Partners Corp note 4.000% 6/1 0.9 $13M 10M 1.24
Kinross Gold Corp note 1.750% 3/1 0.8 $11M 11M 0.98
Synovus Finl Corp unit 99/99/9999 0.8 $11M 755k 13.88
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.8 $10M 10M 1.00
Knight Capital Group Inc. 3.50% dbcv 0.8 $9.9M 11M 0.89
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.7 $9.8M 11M 0.89
Ixia note 0.7 $9.8M 10M 0.98
Archer Daniels Midland Co note 0.875% 2/1 0.6 $8.2M 8.2M 1.00
United Therapeutics conv 0.6 $7.7M 6.6M 1.16
Thq Inc note 5.000% 8/1 0.5 $6.7M 14M 0.47
Exterran Hldgs Inc note 4.250% 6/1 0.5 $6.5M 7.4M 0.88
Dollar Finl Corp note 3.000% 4/0 0.4 $5.6M 4.9M 1.14
Vale Cap Ii gtd cv 6.75%12 0.4 $5.4M 90k 59.76
Cno Finl Group Inc dbcv 7.000%12/3 0.4 $5.2M 3.9M 1.34
Radian Group Inc note 3.000%11/1 0.3 $4.6M 10M 0.44
Nuvasive Inc. conv 0.3 $4.3M 5.9M 0.73
Ppl Corporation 8.75% pfd cv 0.3 $4.0M 73k 55.01
Promotora De Informaciones S adr cl b conv 0.3 $3.7M 757k 4.93
Ciena Corp note 0.875% 6/1 0.2 $3.0M 4.0M 0.76
TAKE-TWO INTER CONVERTIBLE security 0.2 $2.9M 2.0M 1.43
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.3M 20k 116.17
Great Plains Energy Inc unit 06/15/2042 0.2 $2.3M 34k 66.01
Smithfield Foods Inc note 4.000% 6/3 0.2 $2.1M 1.7M 1.22
Verisign Inc sdcv 3.250% 8/1 0.2 $2.2M 1.8M 1.20
Volcano Corporation note 2.875% 9/0 0.2 $2.1M 2.0M 1.07
Teleflex Inc note 3.875% 8/0 0.1 $1.9M 1.6M 1.20
General Mtrs Co jr pfd cnv srb 0.1 $1.7M 48k 34.24
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $1.8M 1.3M 1.34
Vertex Pharmaceuticals Inc note 3.350%10/0 0.1 $1.6M 1.5M 1.05
Grifols S A 0.1 $1.6M 277k 5.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.4M 1.1M 1.27
Gilead Sciences conv 0.1 $1.5M 1.3M 1.14
Comtech Telecommunications Cor conv 0.1 $1.2M 1.1M 1.06
Sothebys note 3.125% 6/1 0.1 $1.0M 900k 1.14
Chesapeake Energy Corp note 2.750%11/1 0.1 $980k 1.0M 0.98
Ferro Corp note 6.500% 8/1 0.1 $930k 930k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $981k 900k 1.09
Alliant Techsystems Inc note 3.000% 8/1 0.1 $927k 900k 1.03
Anglogold Ashanti Holdings Fin pfd cv 0.1 $905k 19k 47.88
Micron Technology Inc note 1.875% 6/0 0.0 $480k 500k 0.96
China Med Technologies Inc note 4.000% 8/1 0.0 $314k 550k 0.57
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $300k 500k 0.60