Camden Asset Management

Camden Asset Management as of March 31, 2011

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 70 positions in its portfolio as reported in the March 2011 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 $141M 83M 1.69
General Cable Corp Del New frnt 4.500% 11/1 6.3 $120M 85M 1.41
Archer Daniels Midland Co unit 99/99/9999 4.2 $79M 1.8M 45.09
Dendreon Corp note 3.9 $74M 70M 1.06
Boston Pptys Ltd Partnership note 3.750% 5/1 3.7 $71M 61M 1.15
Convergys Corp sdcv 5.750% 9/1 3.4 $64M 43M 1.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 3.2 $62M 729k 84.71
CUBIST PHARM CONVERTIBLE security 3.1 $58M 53M 1.09
Stanley Black & Decker Inc unit 99/99/9999 3.0 $58M 480k 120.55
Sandisk Corp note 1.500% 8/1 2.8 $54M 48M 1.13
Liberty Media 3.750 2/15/30 deb 3.750% 2.6 $49M 87M 0.57
Newmont Mining Corp Cvt cv bnd 2.6 $49M 36M 1.36
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.4 $45M 32M 1.40
Coinstar Inc note 4.000% 9/0 2.3 $44M 32M 1.38
Linear Technology Corp note 3.000% 5/0 2.3 $44M 41M 1.07
Rambus Inc Del note 5.000% 6/1 2.2 $42M 33M 1.28
Aspen Insurance Holdings Ltd pfd prp inc eq 2.2 $42M 774k 54.06
Regis Corp Minn note 5.000% 7/1 2.2 $41M 31M 1.34
Pmi Group Inc note 4.500% 4/1 2.2 $41M 53M 0.78
Health Care Reit Inc note 3.000%12/0 2.2 $41M 37M 1.12
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.0 $39M 29M 1.36
Great Plains Energy Inc unit 06/15/2042 2.0 $38M 584k 64.43
Lincare Hldgs Inc note 2.750%11/0 2.0 $38M 32M 1.19
Kinross Gold Corp note 1.750% 3/1 1.9 $36M 36M 1.00
Citigroup Inc unit 1.8 $35M 274k 126.38
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 1.8 $35M 36M 0.97
Vale Cap Ii valep 6.75%12 1.7 $33M 345k 94.88
Keycorp New pfd 7.75% sr a 1.7 $31M 281k 111.87
Genzyme Corporation 1.6 $31M 409k 76.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $31M 29k 1038.16
Northgate Minerals Corp note 3.500%10/0 1.4 $28M 28M 0.99
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.4 $27M 23M 1.17
Western Refng Inc note 5.750% 6/1 1.4 $26M 15M 1.76
Micron Technology Inc note 1.875% 6/0 1.1 $22M 20M 1.09
Unisys Corp 6.25% Cv Pfd A cvp 1.0 $18M 206k 89.36
General Mtrs Co jr pfd cnv srb 0.9 $18M 373k 48.15
Vale Cap Ii gtd cv 6.75%12 0.8 $16M 168k 92.74
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.8 $15M 18M 0.86
Fifth Third Bancorp cnv pfd dep1/250 0.8 $15M 99k 148.22
Promotora De Informaciones S adr cl b conv 0.8 $14M 1.2M 11.86
Molina Healthcare Inc note 3.750%10/0 0.8 $14M 12M 1.14
TAKE-TWO INTER CONVERTIBLE security 0.8 $14M 9.0M 1.59
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.8 $14M 13M 1.10
Radian Group Inc note 3.000%11/1 0.7 $13M 14M 0.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.6 $12M 20M 0.59
Autoliv Inc unit 99/99/9999 0.5 $10M 100k 99.70
Northrop Grumman Corporation (NOC) 0.5 $8.8M 140k 62.71
Amerigroup Corp note 2.000% 5/1 0.5 $8.5M 5.5M 1.54
Thq Inc note 5.000% 8/1 0.3 $6.6M 6.9M 0.96
Apache Corporation 0.3 $5.1M 39k 130.92
Affiliated Managers (AMG) 0.2 $4.7M 43k 109.38
Legg Mason Inc preferred 0.2 $4.8M 146k 32.87
Dollar Finl Corp note 3.000% 4/0 0.2 $4.1M 3.2M 1.28
Anglogold Ashanti Holdings Fin pfd cv 0.1 $1.8M 34k 53.63
Ferro Corp note 6.500% 8/1 0.1 $1.7M 1.5M 1.08
GAME Technolog debt 0.1 $1.6M 1.4M 1.15
Greatbatch Inc sdcv 2.250% 6/1 0.1 $1.4M 1.4M 1.00
American Med Sys Hldgs Inc note 4.000% 9/1 0.1 $1.1M 800k 1.34
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $1.2M 950k 1.25
Exterran Hldgs Inc note 4.250% 6/1 0.1 $1.2M 950k 1.23
Dst Sys Inc Del dbcv 4.125% 8/1 0.1 $960k 800k 1.20
Comtech Telecommunications Cor conv 0.1 $1.0M 1.0M 1.04
Verisign Inc sdcv 3.250% 8/1 0.0 $732k 600k 1.22
Teleflex Inc note 3.875% 8/0 0.0 $791k 700k 1.13
China Med Technologies Inc note 4.000% 8/1 0.0 $490k 550k 0.89
Global Inds Ltd dbcv 2.750% 8/0 0.0 $616k 780k 0.79
Ciena Corp note 0.875% 6/1 0.0 $485k 500k 0.97
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $545k 500k 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $324k 300k 1.08
Chesapeake Energy Corp note 2.250%12/1 0.0 $276k 300k 0.92