Diamond Notch Asset Management

Diamond Notch Asset Management as of Dec. 31, 2010

Portfolio Holdings for Diamond Notch Asset Management

Diamond Notch Asset Management holds 29 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
Usec Inc note 3.000%10/0 8.4 $13M 15M 0.91
Greatbatch Inc sdcv 2.250% 6/1 7.1 $11M 12M 0.97
Navistar Intl Corp New note 3.000%10/1 7.1 $11M 8.3M 1.34
Linear Technology Corp note 3.000% 5/0 6.8 $11M 10M 1.07
Gilead Sciences Inc note 0.500% 5/0 6.6 $10M 10M 1.03
Lifepoint Hospitals Inc note 3.500% 5/1 6.5 $10M 10M 1.01
General Mtrs Co jr pfd cnv srb 6.0 $9.5M 175k 54.01
Comtech Telecommunications Cor conv 5.4 $8.4M 8.0M 1.05
Alcon 5.2 $8.2M 50k 163.40
General Cable Corp Del New note 0.875%11/1 4.5 $7.1M 7.2M 0.98
International Paper Company (IP) 4.5 $7.1M 260k 27.23
Best Buy Inc sdcv 2.250% 1/1 4.1 $6.4M 6.0M 1.07
Cisco Systems (CSCO) 3.9 $6.1M 300k 20.23
Range Resources (RRC) 2.9 $4.5M 100k 44.98
Barnes Group Inc note 3.750% 8/0 2.7 $4.3M 4.0M 1.07
Amkor Technology (AMKR) 2.4 $3.7M 500k 7.41
Western Digital (WDC) 2.2 $3.4M 100k 33.90
K V Pharmaceutical Co note 2.500% 5/1 1.7 $2.7M 5.0M 0.54
Powerwave Technologies Inc note 3.875%10/0 1.7 $2.7M 3.0M 0.89
Avon Products 1.7 $2.6M 90k 29.06
Yahoo! 1.6 $2.5M 150k 16.63
Adobe Systems Incorporated (ADBE) 1.5 $2.3M 75k 30.79
Gap (GPS) 1.4 $2.2M 100k 22.14
Leap Wireless International 0.8 $1.2M 100k 12.26
Micron Technology (MU) 0.8 $1.2M 150k 8.02
Arvinmeritor Inc frnt 4.000% 2/1 0.7 $1.1M 1.0M 1.12
Seagate Technology Com Stk 0.6 $902k 60k 15.03
PMC-Sierra 0.6 $859k 100k 8.59
Regis Corporation 0.5 $747k 45k 16.60