Camden Asset Management

Camden Asset Management as of March 31, 2012

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 73 positions in its portfolio as reported in the March 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 7.3 $107M 1.5M 70.53
Cadence Design Sys Cvt 2.625 6 convert 5.9 $86M 52M 1.66
CUBIST PHARM CONVERTIBLE security 4.7 $69M 43M 1.60
General Cable Corp Del New frnt 4.500% 11/1 4.7 $69M 65M 1.05
Sandisk Corp note 1.500% 8/1 3.8 $56M 47M 1.18
Citigroup Inc unit 3.7 $55M 528k 103.43
Convergys Corp sdcv 5.750% 9/1 3.6 $53M 38M 1.41
Onyx Pharmaceuticals Inc note 4.000% 8/1 3.6 $53M 42M 1.26
Dendreon Corp note 3.5 $51M 64M 0.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.5 $51M 46k 1113.93
Fifth Third Bancorp cnv pfd dep1/250 3.2 $47M 332k 142.12
Keycorp New pfd 7.75% sr a 3.0 $44M 391k 112.31
Regis Corp Minn note 5.000% 7/1 3.0 $43M 33M 1.33
Aspen Insurance Holdings Ltd pfd prp inc eq 2.9 $43M 782k 54.82
Northgate Minerals Corp note 3.500%10/0 2.8 $41M 37M 1.12
Virgin Media Inc note 6.500%11/1 2.5 $37M 24M 1.55
United Therapeutics conv 2.5 $36M 32M 1.15
Boston Pptys Ltd Partnership note 3.750% 5/1 2.2 $32M 28M 1.14
Rambus Inc Del note 5.000% 6/1 2.2 $32M 32M 1.00
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 2.1 $31M 34M 0.93
Newmont Mining Corp Cvt cv bnd 1.9 $29M 22M 1.32
Coinstar Inc note 4.000% 9/0 1.7 $26M 15M 1.69
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.6 $24M 14M 1.78
Amylin Pharmaceuticals Inc note 3.000% 6/1 1.5 $22M 22M 1.00
Linear Technology Corp note 3.000% 5/0 1.5 $22M 20M 1.07
Health Care Reit Inc note 3.000%12/0 1.4 $20M 18M 1.14
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $18M 31M 0.58
Anglogold Ashanti Holdings Fin pfd cv 1.1 $17M 394k 43.04
Ppl Corp unit 99/99/9999 1.1 $17M 307k 54.02
Chesapeake Energy Corp note 2.750%11/1 1.1 $16M 17M 0.99
Huntington Bancshares Inc pfd conv ser a 1.0 $15M 13k 1143.78
Cno Financial Group Inc 7 12-1 convert 1.0 $15M 9.5M 1.57
Jaguar Mng Inc note 5.500% 3/3 1.0 $15M 16M 0.93
Volcano Corporation note 2.875% 9/0 0.9 $14M 12M 1.19
Interoil Corp note 2.750%11/1 0.9 $13M 16M 0.85
Vale Cap Ii gtd cv 6.75%12 0.9 $13M 205k 63.49
Kinross Gold Corp note 1.750% 3/1 0.8 $12M 12M 0.99
Ppl Corporation 8.75% pfd cv 0.6 $9.0M 167k 53.66
Dollar Finl Corp note 3.000% 4/0 0.6 $8.2M 6.9M 1.19
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.5 $8.0M 7.7M 1.04
Digital River 2% 11/1/30 conv 0.5 $7.8M 8.1M 0.96
Micron Technology Inc Mu Cvt 1 convert 0.5 $7.3M 7.4M 0.99
National Finl Partners Corp note 4.000% 6/1 0.5 $6.8M 5.0M 1.36
Teleflex Inc note 3.875% 8/0 0.4 $6.5M 5.5M 1.18
Gilead Sciences conv 0.4 $6.3M 4.9M 1.28
Thq Inc note 5.000% 8/1 0.4 $6.0M 12M 0.49
Salesforce Com Inc note 0.750% 1/1 0.4 $5.6M 3.0M 1.87
Synovus Finl Corp unit 99/99/9999 0.4 $5.3M 275k 19.09
Cno Finl Group Inc dbcv 7.000%12/3 0.3 $4.2M 2.6M 1.57
Molina Healthcare Inc note 3.750%10/0 0.3 $3.8M 3.0M 1.28
Verisign Inc sdcv 3.250% 8/1 0.2 $3.4M 2.7M 1.28
Smithfield Foods Inc note 4.000% 6/3 0.2 $3.2M 2.8M 1.13
Promotora De Informaciones S adr cl b conv 0.2 $3.3M 757k 4.35
Lincare Hldgs Inc note 2.750%11/0 0.2 $3.2M 2.9M 1.11
Vale Cap Ii valep 6.75%12 0.2 $2.8M 40k 71.12
Cno Finl Group Inc dbcv 7.000%12/3 0.2 $2.7M 1.7M 1.57
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.4M 20k 121.61
Knight Capital Group Inc. 3.50% dbcv 0.2 $2.4M 2.5M 0.96
Vertex Pharmaceuticals Inc note 3.350%10/0 0.2 $2.3M 2.0M 1.15
Grifols S A 0.1 $2.1M 277k 7.71
General Mtrs Co jr pfd cnv srb 0.1 $2.0M 48k 41.97
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.9M 1.4M 1.35
Ciena Corp note 0.875% 6/1 0.1 $1.7M 2.0M 0.88
Sothebys note 3.125% 6/1 0.1 $1.1M 900k 1.27
Alliant Techsystems Inc note 3.000% 8/1 0.1 $1.1M 1.1M 1.02
Comtech Telecommunications Cor conv 0.1 $1.2M 1.1M 1.13
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.0M 900k 1.14
Tyson Foods Inc note 3.250%10/1 0.1 $1.1M 850k 1.24
Ixia note 0.1 $1.0M 1.0M 1.04
Ferro Corp note 6.500% 8/1 0.1 $939k 930k 1.01
Massey Energy Co note 3.250% 8/0 0.1 $900k 1.0M 0.90
Great Plains Energy Inc unit 06/15/2042 0.1 $768k 13k 60.95
China Med Technologies Inc note 4.000% 8/1 0.0 $117k 300k 0.39