Orchard Hill Capital Management

Orchard Hill Capital Management as of Dec. 31, 2012

Portfolio Holdings for Orchard Hill Capital Management

Orchard Hill Capital Management holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corp note 1.750% 8/0 29.3 $249M 135M 1.84
Sba Communications Corp note 4.000%10/0 19.4 $165M 70M 2.37
Sba Communications Corp note 1.875% 5/0 18.8 $160M 93M 1.71
Cms Energy Corp note 5.500% 6/1 13.7 $116M 65M 1.78
Fei Co note 2.875% 6/0 5.1 $44M 23M 1.89
Teradyne Inc note 4.500% 3/1 2.0 $17M 5.5M 3.11
Western Refng Inc note 5.750% 6/1 2.0 $17M 5.7M 2.92
Gilead Sciences Inc note 0.625% 5/0 1.8 $15M 8.0M 1.92
Transocean (RIG) 1.8 $15M 342k 44.61
Wesco Intl Inc dbcv 6.000% 9/1 1.3 $11M 4.5M 2.48
Cobalt Intl Energy Inc note 1.2 $10M 10M 1.01
National Retail Properties I note 5.125% 6/1 0.7 $6.1M 5.0M 1.23
Us Airways Group Inc note 7.250% 5/1 0.7 $6.0M 2.0M 3.01
Meritage Homes Corp conv 0.4 $3.5M 3.5M 1.01
Stillwater Mng Co note 1.750%10/1 0.3 $2.9M 2.5M 1.17
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.3 $2.6M 2.5M 1.02
Genesee & Wyoming 0.3 $2.2M 20k 112.10
Standard Pacific Corp cnv 0.2 $1.8M 1.5M 1.17
Beazer Homes Pfd 7.5% 2015 pfd cv 0.2 $1.7M 60k 28.50
Exelixis Inc cnv 0.2 $1.5M 1.5M 0.98
Gt Advanced Technologies Inc conv 0.1 $1.1M 1.5M 0.72
Bottomline Tech Del Inc note 1.500%12/0 0.1 $555k 500k 1.11
Volcano Corporation note 1.750%12/0 0.1 $505k 500k 1.01
ImmunoGen 0.1 $452k 36k 12.74
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $235k 8.7k 27.01