Camden Asset Management

Camden Asset Management as of June 30, 2011

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 65 positions in its portfolio as reported in the June 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 7.3 $141M 79M 1.79
General Cable Corp Del New frnt 4.500% 11/1 6.2 $118M 86M 1.38
Metlife Inc 5% 10/0/14 Conv Pr cv prf 4.8 $92M 1.1M 82.25
Salesforce Com Inc note 0.750% 1/1 4.7 $91M 50M 1.82
Boston Pptys Ltd Partnership note 3.750% 5/1 4.1 $78M 66M 1.18
Ppl Corporation 8.75% pfd cv 3.8 $72M 1.3M 54.65
Dendreon Corp note 3.3 $64M 58M 1.10
Newmont Mining Corp Cvt cv bnd 3.2 $62M 47M 1.34
CUBIST PHARM CONVERTIBLE security 3.2 $62M 45M 1.39
Sandisk Corp note 1.500% 8/1 3.0 $57M 54M 1.06
Convergys Corp sdcv 5.750% 9/1 2.8 $55M 38M 1.45
Liberty Media 3.750 2/15/30 deb 3.750% 2.6 $50M 89M 0.56
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.6 $49M 34M 1.44
Coinstar Inc note 4.000% 9/0 2.6 $49M 32M 1.53
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.5 $48M 33M 1.46
Rambus Inc Del note 5.000% 6/1 2.4 $46M 41M 1.12
Cephalon Inc note 2.500% 5/0 2.2 $43M 35M 1.23
Fifth Third Bancorp cnv pfd dep1/250 2.2 $43M 303k 140.46
Aspen Insurance Holdings Ltd pfd prp inc eq 2.2 $42M 799k 52.17
Health Care Reit Inc note 3.000%12/0 2.1 $41M 36M 1.12
Regis Corp Minn note 5.000% 7/1 2.1 $40M 33M 1.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.0 $39M 37k 1057.40
Vale Cap Ii valep 6.75%12 2.0 $38M 409k 92.26
Lincare Hldgs Inc note 2.750%11/0 1.9 $36M 31M 1.18
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 1.9 $36M 37M 0.96
Keycorp New pfd 7.75% sr a 1.7 $32M 289k 111.24
Great Plains Energy Inc unit 06/15/2042 1.6 $30M 461k 65.62
Citigroup Inc unit 1.5 $29M 241k 119.58
Kinross Gold Corp note 1.750% 3/1 1.5 $29M 29M 0.99
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.5 $28M 24M 1.19
Pmi Group Inc note 4.500% 4/1 1.5 $28M 55M 0.51
Northgate Minerals Corp note 3.500%10/0 1.4 $27M 28M 0.98
Western Refng Inc note 5.750% 6/1 1.4 $27M 15M 1.83
Linear Technology Corp note 3.000% 5/0 1.2 $24M 22M 1.07
Stanley Black & Decker Inc unit 99/99/9999 1.0 $19M 155k 120.07
Thq Inc note 5.000% 8/1 0.9 $18M 19M 0.91
Vale Cap Ii gtd cv 6.75%12 0.9 $17M 187k 88.24
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.9 $17M 15M 1.09
Molina Healthcare Inc note 3.750%10/0 0.8 $16M 14M 1.15
Promotora De Informaciones S adr cl b conv 0.6 $12M 1.2M 9.96
Liberty Media 4.000 11/15/29 deb 4.000% 0.6 $12M 20M 0.57
Autoliv Inc unit 99/99/9999 0.6 $11M 100k 106.08
Radian Group Inc note 3.000%11/1 0.5 $10M 14M 0.72
Micron Technology Inc note 1.875% 6/0 0.4 $7.3M 7.5M 0.97
TAKE-TWO INTER CONVERTIBLE security 0.3 $5.5M 3.5M 1.58
Grifols S A 0.2 $4.7M 629k 7.51
Legg Mason Inc preferred 0.2 $4.2M 146k 28.93
Dollar Finl Corp note 3.000% 4/0 0.2 $4.1M 3.2M 1.28
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.1 $2.8M 3.1M 0.91
Affiliated Managers (AMG) 0.1 $1.9M 19k 101.43
Archer Daniels Midland Company (ADM) 0.1 $1.8M 59k 30.16
GAME Technolog debt 0.1 $1.7M 1.4M 1.20
Ferro Corp note 6.500% 8/1 0.1 $1.6M 1.5M 1.05
American Med Sys Hldgs Inc note 4.000% 9/1 0.1 $1.3M 800k 1.68
Teleflex Inc note 3.875% 8/0 0.1 $1.3M 1.1M 1.16
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $1.2M 950k 1.31
General Mtrs Co jr pfd cnv srb 0.1 $1.1M 23k 48.57
Anglogold Ashanti Holdings Fin pfd cv 0.1 $1.1M 22k 49.45
Exterran Hldgs Inc note 4.250% 6/1 0.1 $1.1M 950k 1.11
Comtech Telecommunications Cor conv 0.1 $1.1M 1.0M 1.05
Verisign Inc sdcv 3.250% 8/1 0.0 $690k 600k 1.15
Ciena Corp note 0.875% 6/1 0.0 $850k 1.0M 0.85
Global Inds Ltd dbcv 2.750% 8/0 0.0 $569k 780k 0.73
China Med Technologies Inc note 4.000% 8/1 0.0 $402k 550k 0.73
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $445k 500k 0.89