Camden Asset Management

Camden Asset Management as of June 30, 2013

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corp. 6% Mandatory Conv pfd cv 6.2 $116M 2.4M 47.84
Metlife Inc 5% 10/0/14 Conv Pr cv prf 5.8 $108M 2.0M 54.56
General Mtrs Co jr pfd cnv srb 4.6 $86M 1.8M 48.31
Dominion Res Inc Va unit 04/01/2013 4.4 $83M 1.7M 49.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.3 $80M 67k 1190.00
CUBIST PHARM CONVERTIBLE security 3.7 $68M 39M 1.75
Gilead Sciences conv 3.5 $67M 29M 2.26
Verisign Inc sdcv 3.250% 8/1 3.4 $63M 44M 1.41
Sandisk Corp note 1.500% 8/1 3.2 $61M 46M 1.33
Arcelormittal Sa Luxembourg mand cv nt 16 3.2 $60M 3.2M 18.75
Convergys Corp sdcv 5.750% 9/1 3.1 $58M 34M 1.69
Keycorp New pfd 7.75% sr a 2.9 $54M 434k 124.50
Ppl Corporation 8.75% pfd cv 2.8 $51M 950k 54.11
General Cable Corp Del New frnt 4.500% 11/1 2.7 $50M 46M 1.10
Fifth Third Bancorp cnv pfd dep1/250 2.6 $50M 320k 154.62
Dominion Resources Inc 6% 07/01/2016 conbnp 2.6 $49M 975k 49.83
Huntington Bancshares Inc pfd conv ser a 2.5 $47M 38k 1224.99
Regis Corp Minn note 5.000% 7/1 2.4 $45M 38M 1.17
Tibco Software Inc. 2.25 05-01 conv 2.3 $44M 45M 0.97
Northgate Minerals Corp note 3.500%10/0 2.1 $38M 41M 0.94
Anglogold Ashanti Holdings Fin pfd cv 2.0 $37M 2.2M 17.09
Teleflex Inc note 3.875% 8/0 2.0 $37M 27M 1.35
Trak 1 1/2 03/15/17 1.8 $34M 29M 1.15
Uthr 1 09/15/16 1.7 $33M 23M 1.45
Volcano Corporation note 1.750%12/0 1.6 $30M 33M 0.91
Novellus Systems, Inc. note 2.625% 5/1 1.5 $28M 20M 1.41
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.5 $28M 21M 1.34
Rti Intl Metals Inc note 1.625%10/1 1.4 $26M 28M 0.94
Trw Automotive 3.5% 12/01/15 conv 1.3 $25M 11M 2.28
Health Care Reit Inc note 3.000%12/0 1.2 $23M 18M 1.32
Thrx 2 1/8 01/15/23 1.2 $23M 15M 1.54
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $23M 34M 0.68
Dst Sys Inc Del dbcv 4.125% 8/1 1.2 $22M 16M 1.38
Dollar Finl Corp note 3.000% 4/0 1.2 $22M 21M 1.03
Integra Lifesciences Holdings conv bnd 1.1 $21M 22M 0.98
Stillwater Mng Co note 1.750%10/1 0.8 $16M 16M 1.03
Nextera Energy Inc unit 0.8 $16M 280k 55.54
Royal Gold Inc conv 0.8 $14M 16M 0.91
Slxp 1 1/2 03/15/19 0.5 $9.7M 8.2M 1.19
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.5 $9.5M 6.8M 1.40
Interdigital Inc 2.5% conv 0.5 $9.1M 8.5M 1.07
Volcano Corporation note 2.875% 9/0 0.4 $8.2M 8.3M 0.99
Auxilium Pharmaceuticals note 0.3 $6.6M 6.9M 0.96
Stewart Enterprises Inc cnv 0.3 $6.5M 5.0M 1.29
Interoil Corp note 2.750%11/1 0.3 $5.0M 5.2M 0.96
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.1M 146k 28.48
Nuance Communications Inc note 2.750%11/0 0.2 $3.9M 3.8M 1.03
Arris Group Inc note 2.000%11/1 0.2 $3.8M 3.7M 1.03
Mentor Graphics 4% 2031 conv 0.2 $3.8M 3.1M 1.22
Omnicare Inc 3.75% '42 conv 0.2 $3.7M 3.0M 1.24
Allegheny Technologies Inc note 4.250% 6/0 0.2 $3.5M 3.4M 1.03
Linear Technology Corp note 3.000% 5/0 0.2 $3.6M 3.5M 1.04
GAME Technolog debt 0.2 $3.5M 3.3M 1.07
Lam Research Corp note 0.500% 5/1 0.2 $3.5M 3.3M 1.05
Alliant Techsystems Inc note 3.000% 8/1 0.2 $3.3M 2.9M 1.15
Ttm Technologies Inc note 3.250% 5/1 0.2 $3.2M 3.2M 1.01
Newmont Mining Corp Cvt cv bnd 0.2 $3.1M 2.9M 1.07
Hologic Inc cnv 0.2 $3.3M 3.3M 0.99
Ixia note 0.1 $2.8M 2.3M 1.20
Comtech Telecommunications Cor conv 0.1 $2.6M 2.5M 1.02
Photronics Inc note 0.1 $2.6M 2.4M 1.09
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.5M 2.4M 1.07
Enersys note 3.375% 6/0 0.1 $2.5M 1.9M 1.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $2.4M 1.9M 1.27
Priceline.com debt 1.000% 3/1 0.1 $2.4M 2.1M 1.16
X 2 3/4 04/01/19 0.1 $2.4M 2.5M 0.99
Jaguar Mng Inc note 5.500% 3/3 0.1 $2.3M 10M 0.23
United Technol conv prf 0.1 $2.2M 36k 59.37
Genesee & Wyoming 0.1 $2.2M 18k 119.90
On Semiconductor Corp note 2.625%12/1 0.1 $1.6M 1.4M 1.15
Archer Daniels Midland Co note 0.875% 2/1 0.1 $1.5M 1.5M 1.01
Smithfield Foods Inc note 4.000% 6/3 0.1 $1.4M 1.1M 1.32
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
Intel Corp sdcv 0.0 $818k 750k 1.09
Promotora De Informaciones S adr cl b conv 0.0 $774k 710k 1.09