Camden Asset Management

Camden Asset Management as of Sept. 30, 2012

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 68 positions in its portfolio as reported in the September 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 9.0 $125M 2.9M 43.91
CUBIST PHARM CONVERTIBLE security 5.2 $72M 46M 1.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.0 $69M 55k 1240.02
General Cable Corp Del New frnt 4.500% 11/1 4.8 $66M 64M 1.03
Fifth Third Bancorp cnv pfd dep1/250 4.5 $62M 457k 136.22
Convergys Corp sdcv 5.750% 9/1 4.3 $60M 37M 1.61
Virgin Media Inc note 6.500%11/1 4.0 $56M 30M 1.85
Keycorp New pfd 7.75% sr a 3.6 $50M 399k 125.00
Lam Research Corp note 0.500% 5/1 3.6 $50M 51M 0.97
United Therapeutics conv 3.3 $46M 38M 1.21
Nextera Energy Inc unit 3.2 $45M 911k 49.49
Northgate Minerals Corp note 3.500%10/0 3.1 $43M 40M 1.09
Regis Corp Minn note 5.000% 7/1 3.0 $41M 34M 1.20
Aspen Insurance Holdings Ltd pfd prp inc eq 2.9 $40M 698k 57.91
Gilead Sciences conv 2.7 $38M 22M 1.70
United Technol conv prf 2.4 $34M 633k 53.50
Sandisk Corp note 1.500% 8/1 2.4 $33M 30M 1.12
Teleflex Inc note 3.875% 8/0 2.3 $31M 25M 1.24
Health Care Reit Inc note 3.000%12/0 2.0 $28M 23M 1.20
Huntington Bancshares Inc pfd conv ser a 1.9 $26M 21k 1232.12
Dollar Finl Corp note 3.000% 4/0 1.7 $23M 22M 1.06
Volcano Corporation note 2.875% 9/0 1.6 $23M 19M 1.18
Synovus Finl Corp unit 99/99/9999 1.6 $22M 1.1M 20.32
Liberty Media 4.000 11/15/29 deb 4.000% 1.5 $21M 32M 0.65
Integra Lifesciences Holdings conv bnd 1.5 $21M 21M 1.00
Newmont Mining Corp Cvt cv bnd 1.3 $19M 14M 1.31
Rambus Inc Del note 5.000% 6/1 1.3 $19M 18M 1.01
Fidelity National Finance conv 1.2 $16M 13M 1.26
Trw Automotive 3.5% 12/01/15 conv 1.1 $16M 9.0M 1.76
Linear Technology Corp note 3.000% 5/0 1.1 $15M 15M 1.04
Ppl Corporation 8.75% pfd cv 1.0 $14M 269k 52.75
Electronic Arts Inc conv 0.9 $13M 14M 0.92
Interoil Corp note 2.750%11/1 0.9 $12M 14M 0.91
Royal Gold Inc conv 0.8 $12M 10M 1.14
Kinross Gold Corp note 1.750% 3/1 0.8 $11M 11M 1.00
Dendreon Corp note 0.8 $11M 17M 0.67
Smithfield Foods Inc note 4.000% 6/3 0.8 $11M 10M 1.08
Ppl Corp unit 99/99/9999 0.7 $10M 192k 52.93
National Finl Partners Corp note 4.000% 6/1 0.6 $7.8M 5.3M 1.48
Jaguar Mng Inc note 5.500% 3/3 0.5 $7.5M 15M 0.50
Photronics Inc note 0.4 $5.1M 5.4M 0.95
Alliant Techsystems Inc note 3.000% 8/1 0.2 $3.5M 3.4M 1.05
Mentor Graphics 4% 2031 conv 0.2 $3.5M 3.1M 1.13
Allegheny Technologies Inc note 4.250% 6/0 0.2 $3.3M 3.0M 1.10
GAME Technolog debt 0.2 $3.4M 3.3M 1.04
Grifols S A Sponsored Adr R (GRFS) 0.2 $3.4M 139k 24.33
Greenbrier Co Inc conv bnd 0.2 $3.2M 3.6M 0.89
Enersys note 3.375% 6/0 0.2 $3.1M 2.7M 1.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.9M 2.4M 1.20
On Semiconductor Corp note 2.625%12/1 0.2 $2.7M 2.6M 1.03
Ttm Technologies Inc note 3.250% 5/1 0.2 $2.5M 2.5M 1.01
Tyson Foods Inc note 3.250%10/1 0.2 $2.5M 2.3M 1.13
General Mtrs Co jr pfd cnv srb 0.2 $2.5M 61k 40.20
Netapp Inc note 1.750% 6/0 0.2 $2.4M 2.3M 1.05
Sothebys note 3.125% 6/1 0.2 $2.4M 2.3M 1.05
Thq Inc note 5.000% 8/1 0.2 $2.4M 9.9M 0.24
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.2M 19k 119.47
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $2.2M 48k 44.90
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.1M 2.0M 1.07
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.1M 1.9M 1.11
Comtech Telecommunications Cor conv 0.1 $2.1M 2.1M 1.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.6M 1.3M 1.31
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.7M 1.4M 1.26
Molina Healthcare Inc note 3.750%10/0 0.1 $1.2M 1.0M 1.15
Promotora De Informaciones S adr cl b conv 0.1 $1.2M 710k 1.63
Ferro Corp note 6.500% 8/1 0.1 $921k 930k 0.99
Hologic Inc cnv 0.1 $686k 700k 0.98
Omnicare Inc 3.75% '42 conv 0.0 $545k 550k 0.99