Camden Asset Management

Camden Asset Management as of March 31, 2013

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 70 positions in its portfolio as reported in the March 2013 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 6.7 $110M 2.2M 49.23
Nextera Energy Inc unit 5.1 $84M 1.5M 54.41
General Cable Corp Del New frnt 4.500% 11/1 4.5 $74M 59M 1.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.3 $72M 55k 1288.75
Virgin Media Inc note 6.500%11/1 4.1 $69M 26M 2.63
CUBIST PHARM CONVERTIBLE security 4.0 $67M 39M 1.71
Verisign Inc sdcv 3.250% 8/1 4.0 $66M 44M 1.48
Convergys Corp sdcv 5.750% 9/1 3.8 $62M 37M 1.67
Arcelormittal Sa Luxembourg mand cv nt 16 3.6 $59M 2.8M 21.00
Keycorp New pfd 7.75% sr a 3.4 $56M 435k 129.69
Gilead Sciences conv 3.2 $53M 24M 2.17
Health Care Reit Inc note 3.000%12/0 2.8 $46M 35M 1.31
Lam Research Corp note 0.500% 5/1 2.7 $45M 45M 1.02
Regis Corp Minn note 5.000% 7/1 2.6 $44M 34M 1.28
Fifth Third Bancorp cnv pfd dep1/250 2.6 $44M 306k 142.62
Northgate Minerals Corp note 3.500%10/0 2.5 $41M 40M 1.03
Teleflex Inc note 3.875% 8/0 2.5 $41M 28M 1.45
Sandisk Corp note 1.500% 8/1 2.4 $40M 31M 1.29
Aspen Insurance Holdings Ltd pfd prp inc eq 2.3 $38M 573k 66.12
Huntington Bancshares Inc pfd conv ser a 2.2 $37M 29k 1279.99
United Technol conv prf 2.0 $33M 547k 59.90
Uthr 1 09/15/16 1.9 $31M 23M 1.37
Genesee & Wyoming 1.8 $30M 233k 129.05
Volcano Corporation note 1.750%12/0 1.7 $29M 29M 0.99
Anglogold Ashanti Holdings Fin pfd cv 1.6 $27M 936k 28.62
Dollar Finl Corp note 3.000% 4/0 1.6 $26M 24M 1.08
Trw Automotive 3.5% 12/01/15 conv 1.5 $25M 13M 1.94
Synovus Finl Corp unit 99/99/9999 1.4 $24M 998k 24.07
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.4 $24M 17M 1.42
Dst Sys Inc Del dbcv 4.125% 8/1 1.4 $23M 15M 1.51
Liberty Media 4.000 11/15/29 deb 4.000% 1.4 $23M 32M 0.70
Integra Lifesciences Holdings conv bnd 1.3 $22M 22M 1.02
Priceline.com debt 1.000% 3/1 1.1 $19M 17M 1.10
Stillwater Mng Co note 1.750%10/1 1.0 $17M 14M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.9 $15M 11M 1.36
Linear Technology Corp note 3.000% 5/0 0.8 $13M 12M 1.07
Interdigital Inc 2.5% conv 0.7 $12M 11M 1.12
Rambus Inc Del note 5.000% 6/1 0.7 $12M 12M 1.01
Newmont Mining Corp Cvt cv bnd 0.5 $7.9M 6.4M 1.23
Volcano Corporation note 2.875% 9/0 0.5 $8.0M 7.4M 1.07
Fidelity National Finance conv 0.5 $7.8M 5.8M 1.35
Electronic Arts Inc conv 0.4 $7.1M 7.3M 0.97
Interoil Corp note 2.750%11/1 0.4 $7.0M 7.2M 0.98
Jaguar Mng Inc note 5.500% 3/3 0.3 $5.3M 15M 0.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $4.1M 3.4M 1.20
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.2M 146k 29.01
Enersys note 3.375% 6/0 0.2 $3.4M 2.7M 1.26
GAME Technolog debt 0.2 $3.5M 3.3M 1.08
Nuance Communications Inc note 2.750%11/0 0.2 $3.5M 3.4M 1.03
Ttm Technologies Inc note 3.250% 5/1 0.2 $3.2M 3.2M 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.2 $3.2M 3.0M 1.07
Alliant Techsystems Inc note 3.000% 8/1 0.2 $3.1M 2.9M 1.08
Mentor Graphics 4% 2031 conv 0.2 $3.2M 2.7M 1.17
Smithfield Foods Inc note 4.000% 6/3 0.2 $2.8M 2.4M 1.18
Hologic Inc cnv 0.2 $2.8M 2.7M 1.05
Sothebys note 3.125% 6/1 0.2 $2.6M 2.3M 1.12
Photronics Inc note 0.1 $2.5M 2.4M 1.05
Stanley Black & Decker Inc unit 99/99/9999 0.1 $2.4M 19k 126.58
Netapp Inc note 1.750% 6/0 0.1 $2.1M 2.0M 1.09
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.2M 2.0M 1.12
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.2M 1.9M 1.19
General Mtrs Co jr pfd cnv srb 0.1 $2.1M 48k 43.12
Comtech Telecommunications Cor conv 0.1 $2.1M 2.1M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $2.1M 48k 44.75
Omnicare Inc 3.75% '42 conv 0.1 $1.7M 1.6M 1.12
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.13
Ferro Corp note 6.500% 8/1 0.1 $949k 930k 1.02
Auxilium Pharmaceuticals note 0.1 $1.0M 1.0M 1.01
Promotora De Informaciones S adr cl b conv 0.1 $909k 710k 1.28
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $426k 300k 1.42