Camden Asset Management

Camden Asset Management as of June 30, 2012

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 70 positions in its portfolio as reported in the June 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 7.2 $104M 1.7M 61.77
Cadence Design Sys Cvt 2.625 6 convert 5.6 $81M 52M 1.56
General Cable Corp Del New frnt 4.500% 11/1 4.5 $65M 66M 0.98
CUBIST PHARM CONVERTIBLE security 4.4 $64M 45M 1.44
Convergys Corp sdcv 5.750% 9/1 3.9 $57M 37M 1.51
Sandisk Corp note 1.500% 8/1 3.7 $54M 52M 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.6 $52M 47k 1121.35
Aspen Insurance Holdings Ltd pfd prp inc eq 3.5 $50M 908k 55.52
Gilead Sciences conv 3.4 $50M 38M 1.30
Citigroup Inc unit 3.4 $50M 581k 85.40
Keycorp New pfd 7.75% sr a 3.2 $46M 415k 110.85
Fifth Third Bancorp cnv pfd dep1/250 3.0 $43M 313k 136.88
Novellus Systems, Inc. note 2.625% 5/1 2.9 $42M 34M 1.24
Regis Corp Minn note 5.000% 7/1 2.9 $42M 33M 1.29
Northgate Minerals Corp note 3.500%10/0 2.9 $42M 39M 1.07
United Therapeutics conv 2.6 $37M 32M 1.19
Virgin Media Inc note 6.500%11/1 2.5 $36M 24M 1.49
Ppl Corp unit 99/99/9999 2.4 $35M 652k 53.14
Xilinx Inc Cvt 2.625 6-15-17 convert 1.9 $28M 22M 1.29
Linear Technology Corp note 3.000% 5/0 1.8 $27M 26M 1.04
Newmont Mining Corp Cvt cv bnd 1.8 $26M 20M 1.33
Dendreon Corp note 1.7 $25M 36M 0.70
Health Care Reit Inc note 3.000%12/0 1.5 $22M 19M 1.19
Archer Daniels Midland Co note 0.875% 2/1 1.5 $21M 21M 1.01
Rambus Inc Del note 5.000% 6/1 1.5 $21M 21M 1.00
Teleflex Inc note 3.875% 8/0 1.4 $21M 18M 1.17
Boston Pptys Ltd Partnership note 3.750% 5/1 1.4 $21M 18M 1.15
Amylin Pharmaceuticals Inc note 3.000% 6/1 1.2 $18M 18M 1.02
Dollar Finl Corp note 3.000% 4/0 1.2 $18M 15M 1.15
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $17M 31M 0.57
Huntington Bancshares Inc pfd conv ser a 1.1 $15M 13k 1137.36
Royal Gold Inc conv 1.1 $15M 15M 1.05
Human Genome Science conv 1.0 $15M 13M 1.19
Cno Financial Group Inc 7 12-1 convert 1.0 $15M 9.5M 1.56
Interoil Corp note 2.750%11/1 1.0 $15M 16M 0.94
Ppl Corporation 8.75% pfd cv 1.0 $14M 265k 53.47
Volcano Corporation note 2.875% 9/0 1.0 $14M 12M 1.21
Kinross Gold Corp note 1.750% 3/1 0.8 $12M 13M 0.99
Lam Research Corp note 0.500% 5/1 0.8 $11M 12M 0.96
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.7 $10M 5.0M 2.04
Chesapeake Energy Corp note 2.750%11/1 0.7 $10M 11M 0.92
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.7 $9.9M 5.4M 1.83
Jaguar Mng Inc note 5.500% 3/3 0.5 $7.4M 15M 0.49
Digital River 2% 11/1/30 conv 0.5 $7.0M 7.5M 0.93
National Finl Partners Corp note 4.000% 6/1 0.4 $6.2M 5.0M 1.24
Thq Inc note 5.000% 8/1 0.4 $5.8M 10M 0.57
Molina Healthcare Inc note 3.750%10/0 0.4 $5.2M 4.7M 1.10
Lincare Hldgs 2.75% 11/37 note 0.3 $4.8M 4.0M 1.21
Allegheny Technologies Inc note 4.250% 6/0 0.3 $4.3M 3.7M 1.16
GAME Technolog debt 0.3 $4.1M 3.8M 1.10
Stanley Black & Decker Inc unit 99/99/9999 0.3 $4.1M 36k 115.73
Cno Finl Group Inc dbcv 7.000%12/3 0.3 $4.1M 2.6M 1.56
Mentor Graphics 4% 2031 conv 0.3 $4.1M 3.9M 1.07
Smithfield Foods Inc note 4.000% 6/3 0.2 $3.7M 3.3M 1.11
General Mtrs Co jr pfd cnv srb 0.2 $2.8M 84k 33.24
Cno Finl Group Inc dbcv 7.000%12/3 0.2 $2.7M 1.7M 1.56
Netapp Inc note 1.750% 6/0 0.2 $2.3M 2.0M 1.15
Promotora De Informaciones S adr cl b conv 0.1 $2.2M 757k 2.87
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $1.5M 30k 50.27
Anglogold Ashanti Holdings Fin pfd cv 0.1 $1.3M 31k 40.98
Alliant Techsystems Inc note 3.000% 8/1 0.1 $1.1M 1.1M 1.01
Comtech Telecommunications Cor conv 0.1 $1.2M 1.1M 1.06
Ttm Technologies Inc note 3.250% 5/1 0.1 $1.0M 1.0M 1.00
Tyson Foods Inc note 3.250%10/1 0.1 $1.0M 850k 1.21
Enersys note 3.375% 6/0 0.1 $1.0M 900k 1.14
Sothebys note 3.125% 6/1 0.1 $1.0M 900k 1.16
Ferro Corp note 6.500% 8/1 0.1 $930k 930k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $945k 900k 1.05
Synovus Finl Corp unit 99/99/9999 0.1 $735k 40k 18.51
Goldcorp 0.1 $785k 21k 37.56