Camden Asset Management

Camden Asset Management as of March 31, 2013

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 69 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 8.0 $127M 2.5M 51.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.7 $74M 55k 1342.52
Virgin Media Inc note 6.500%11/1 4.5 $71M 26M 2.71
CUBIST PHARM CONVERTIBLE security 4.3 $69M 39M 1.76
Gilead Sciences conv 4.3 $69M 29M 2.34
Verisign Inc sdcv 3.250% 8/1 4.3 $68M 44M 1.54
Arcelormittal Sa Luxembourg mand cv nt 16 4.0 $64M 3.0M 21.60
Keycorp New pfd 7.75% sr a 3.9 $62M 473k 131.00
Convergys Corp sdcv 5.750% 9/1 3.8 $60M 34M 1.74
Fifth Third Bancorp cnv pfd dep1/250 3.1 $49M 320k 153.76
Nextera Energy Inc unit 3.0 $48M 862k 56.14
General Cable Corp Del New frnt 4.500% 11/1 3.0 $48M 41M 1.17
Sandisk Corp note 1.500% 8/1 3.0 $48M 36M 1.33
Regis Corp Minn note 5.000% 7/1 2.8 $44M 34M 1.30
Anglogold Ashanti Holdings Fin pfd cv 2.5 $40M 1.7M 23.19
Huntington Bancshares Inc pfd conv ser a 2.5 $39M 29k 1365.11
Northgate Minerals Corp note 3.500%10/0 2.5 $39M 40M 0.97
Aspen Insurance Holdings Ltd pfd prp inc eq 2.4 $39M 588k 65.89
Teleflex Inc note 3.875% 8/0 2.4 $38M 27M 1.40
General Mtrs Co jr pfd cnv srb 2.3 $37M 778k 47.10
Uthr 1 09/15/16 2.1 $33M 23M 1.48
Novellus Systems, Inc. note 2.625% 5/1 1.9 $30M 20M 1.51
Health Care Reit Inc note 3.000%12/0 1.6 $26M 18M 1.48
Volcano Corporation note 1.750%12/0 1.6 $26M 28M 0.93
Apache Corp. 6% Mandatory Conv pfd cv 1.6 $26M 548k 46.79
Genesee & Wyoming 1.5 $24M 190k 126.04
Trw Automotive 3.5% 12/01/15 conv 1.5 $24M 11M 2.14
Liberty Media 4.000 11/15/29 deb 4.000% 1.4 $23M 32M 0.72
Dst Sys Inc Del dbcv 4.125% 8/1 1.4 $23M 15M 1.50
Dollar Finl Corp note 3.000% 4/0 1.4 $22M 21M 1.05
Integra Lifesciences Holdings conv bnd 1.3 $21M 22M 0.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.2 $19M 14M 1.30
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.1 $18M 13M 1.37
Stillwater Mng Co note 1.750%10/1 1.1 $17M 14M 1.17
United Technol conv prf 0.9 $15M 242k 60.15
Interdigital Inc 2.5% conv 0.7 $11M 10M 1.12
Volcano Corporation note 2.875% 9/0 0.5 $8.3M 8.3M 1.00
Auxilium Pharmaceuticals note 0.5 $8.1M 8.5M 0.95
Interoil Corp note 2.750%11/1 0.4 $6.2M 6.2M 1.01
Jaguar Mng Inc note 5.500% 3/3 0.4 $5.7M 15M 0.38
Thrx 2 1/8 01/15/23 0.3 $4.3M 3.0M 1.44
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.0M 146k 27.40
Enersys note 3.375% 6/0 0.2 $3.6M 2.7M 1.32
GAME Technolog debt 0.2 $3.6M 3.3M 1.10
Nuance Communications Inc note 2.750%11/0 0.2 $3.5M 3.4M 1.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $3.4M 2.6M 1.32
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 1.06
Linear Technology Corp note 3.000% 5/0 0.2 $3.2M 3.0M 1.08
Alliant Techsystems Inc note 3.000% 8/1 0.2 $3.1M 2.9M 1.10
Mentor Graphics 4% 2031 conv 0.2 $3.2M 2.7M 1.18
Hologic Inc cnv 0.2 $2.9M 2.8M 1.05
Newmont Mining Corp Cvt cv bnd 0.2 $2.9M 2.5M 1.15
Lam Research Corp note 0.500% 5/1 0.2 $2.8M 2.6M 1.09
Sothebys note 3.125% 6/1 0.2 $2.8M 2.6M 1.08
Photronics Inc note 0.2 $2.6M 2.4M 1.10
Netapp Inc note 1.750% 6/0 0.1 $2.2M 2.0M 1.13
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.2M 2.0M 1.12
Comtech Telecommunications Cor conv 0.1 $2.2M 2.1M 1.03
Omnicare Inc 3.75% '42 conv 0.1 $2.1M 1.7M 1.22
Smithfield Foods Inc note 4.000% 6/3 0.1 $1.7M 1.5M 1.15
Ixia note 0.1 $1.8M 1.6M 1.13
Priceline.com debt 1.000% 3/1 0.1 $1.8M 1.6M 1.17
On Semiconductor Corp note 2.625%12/1 0.1 $1.3M 1.1M 1.15
Electronic Arts Inc conv 0.1 $1.1M 1.1M 1.04
Ferro Corp note 6.500% 8/1 0.1 $949k 930k 1.02
Archer Daniels Midland Co note 0.875% 2/1 0.1 $765k 750k 1.02
Promotora De Informaciones S adr cl b conv 0.1 $809k 710k 1.14
Royal Gold Inc conv 0.0 $495k 500k 0.99