Camden Asset Management

Camden Asset Management as of Dec. 30, 2010

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media Inc note 6.500%11/1 7.4 $133M 80M 1.66
General Cable Corp Del New frnt 4.500% 11/1 5.0 $90M 76M 1.19
E M C Corp Mass note 1.750%12/0 4.2 $76M 50M 1.51
Stanley Black & Decker Inc unit 99/99/9999 3.6 $64M 589k 108.51
CUBIST PHARM CONVERTIBLE security 3.3 $60M 62M 0.96
Rambus Inc Del note 5.000% 6/1 3.3 $59M 45M 1.31
Lincare Hldgs Inc note 2.750%11/0 3.3 $59M 54M 1.09
Wesco Intl Inc dbcv 6.000% 9/1 3.2 $58M 28M 2.05
Sandisk Corp note 1.500% 8/1 3.2 $58M 51M 1.13
Boston Pptys Ltd Partnership note 3.750% 5/1 3.2 $57M 52M 1.11
Newmont Mining Corp Cvt cv bnd 3.2 $57M 39M 1.45
Fifth Third Bancorp cnv pfd dep1/250 2.7 $49M 329k 147.18
A D C Telecommunications note 3.500% 7/1 2.7 $48M 48M 1.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.5 $46M 83M 0.55
Linear Technology Corp note 3.000% 5/0 2.5 $45M 42M 1.06
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 2.4 $42M 813k 51.82
Coinstar Inc note 4.000% 9/0 2.3 $41M 26M 1.59
Pmi Group Inc note 4.500% 4/1 2.3 $41M 49M 0.83
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.2 $39M 28M 1.43
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.1 $37M 28M 1.33
Kinross Gold Corp note 1.750% 3/1 2.0 $37M 36M 1.03
Keycorp New pfd 7.75% sr a 2.0 $37M 341k 107.27
Amerigroup Corp note 2.000% 5/1 1.7 $31M 27M 1.16
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 1.7 $30M 33M 0.91
Old Rep Intl Corp note 8.000% 5/1 1.7 $30M 24M 1.27
Great Plains Energy Inc unit 06/15/2042 1.6 $29M 451k 63.51
Health Care Reit Inc note 3.000%12/0 1.5 $28M 25M 1.08
Vale Cap Ii valep 6.75%12 1.4 $25M 255k 97.33
Northgate Minerals Corp note 3.500%10/0 1.4 $24M 23M 1.07
Chesapeake Energy Corp note 2.500% 5/1 1.4 $24M 27M 0.89
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.1 $20M 17M 1.19
Molina Healthcare Inc note 3.750%10/0 1.0 $18M 18M 1.00
Convergys Corp sdcv 5.750% 9/1 0.9 $16M 12M 1.38
Micron Technology Inc note 1.875% 6/0 0.8 $15M 16M 0.94
General Mtrs Co jr pfd cnv srb 0.8 $15M 275k 53.95
Us Bancorp Del cvb 0.8 $14M 14M 0.99
Dollar Finl Corp note 3.000% 4/0 0.8 $13M 11M 1.18
Autoliv Inc unit 99/99/9999 0.7 $13M 125k 105.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $12M 12k 1001.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $12M 21M 0.57
Radian Group Inc note 3.000%11/1 0.7 $12M 12M 0.98
Mf Global Ltd note 9.000% 6/2 0.6 $11M 9.5M 1.20
Netapp Inc note 1.750% 6/0 0.6 $11M 6.2M 1.78
Massey Energy Co note 3.250% 8/0 0.6 $11M 11M 0.98
Promotora De Informaciones S adr cl b conv 0.6 $11M 1.1M 9.54
Svb Finl Group debt 0.6 $11M 10M 1.07
A D C Telecommunications note 3.500% 7/1 0.6 $9.8M 9.8M 1.00
Aspen Insurance Holdings Ltd pfd prp inc eq 0.6 $9.8M 180k 54.49
Earthlink Inc note 3.250%11/1 0.5 $8.4M 7.5M 1.12
Legg Mason Inc preferred 0.4 $7.6M 226k 33.70
Vale Cap Ii gtd cv 6.75%12 0.4 $7.5M 78k 96.35
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.4 $7.2M 6.1M 1.18
Anglogold Ashanti Holdings Fin pfd cv 0.4 $6.9M 125k 55.23
Viropharma Inc note 2.000% 3/1 0.4 $6.6M 5.9M 1.12
Ciena Corp note 0.875% 6/1 0.4 $6.6M 8.1M 0.82
Textron Inc note 4.500% 5/0 0.3 $5.9M 3.1M 1.90
TAKE-TWO INTER CONVERTIBLE security 0.3 $5.1M 3.8M 1.35
Nuance Communications Inc dbcv 2.750% 8/1 0.3 $5.1M 4.3M 1.17
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.3 $5.0M 5.8M 0.87
Regis Corp Minn note 5.000% 7/1 0.3 $4.8M 3.8M 1.28
Teleflex Inc note 3.875% 8/0 0.2 $3.2M 3.0M 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.2 $3.0M 2.7M 1.12
International Coal Grp Inc N note 4.000% 4/0 0.2 $3.1M 2.0M 1.53
Apache Corporation 0.1 $2.5M 21k 119.24
Promotora De Informaciones Adr adr cl a 0.1 $2.4M 298k 8.02
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.9M 233k 8.07
GAME Technolog debt 0.1 $1.7M 1.5M 1.16
Wright Med Group Inc note 2.625%12/0 0.1 $1.6M 1.7M 0.94
Comtech Telecommunications Cor conv 0.1 $1.6M 1.5M 1.04
American Med Sys Hldgs Inc note 4.000% 9/1 0.1 $1.2M 1.0M 1.22
Greatbatch Inc sdcv 2.250% 6/1 0.1 $1.3M 1.4M 0.97
Nextera Energy (NEE) 0.1 $1.0M 20k 51.97
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.1M 1.0M 1.05
China Med Technologies Inc note 4.000% 8/1 0.0 $680k 800k 0.85
Verisign Inc sdcv 3.250% 8/1 0.0 $672k 600k 1.12
Global Inds Ltd dbcv 2.750% 8/0 0.0 $585k 780k 0.75
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $580k 500k 1.16
Cephalon Inc note 2.500% 5/0 0.0 $283k 250k 1.13
E M C Corp Mass note 1.750%12/0 0.0 $363k 250k 1.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $308k 250k 1.23
Symantec Corp note 1.000% 6/1 0.0 $285k 250k 1.14
Nii Hldgs Inc note 3.125% 6/1 0.0 $245k 250k 0.98
Symantec Corp note 0.750% 6/1 0.0 $260k 250k 1.04
Chesapeake Energy Corp note 2.250%12/1 0.0 $234k 300k 0.78
Xilinx Inc sdcv 3.125% 3/1 0.0 $260k 250k 1.04