Orchard Hill Capital Management

Orchard Hill Capital Management as of March 31, 2013

Portfolio Holdings for Orchard Hill Capital Management

Orchard Hill Capital Management holds 31 positions in its portfolio as reported in the March 2013 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 23.3 $360M 176M 2.05
Sba Communications Corp note 4.000%10/0 15.8 $245M 102M 2.40
Cms Energy Corp note 5.500% 6/1 11.3 $175M 86M 2.03
Sba Communications Corp note 1.875% 5/0 10.4 $161M 93M 1.73
Textron Inc note 4.500% 5/0 9.7 $150M 66M 2.27
Gilead Sciences conv 6.8 $105M 48M 2.17
Fei Co note 2.875% 6/0 6.0 $93M 42M 2.20
SBA Communications Corporation 4.8 $75M 1.0M 72.00
E M C Corp Mass note 1.750%12/0 3.4 $52M 35M 1.49
Western Refng Inc note 5.750% 6/1 1.4 $21M 5.8M 3.64
Teradyne Inc note 4.500% 3/1 1.3 $20M 6.7M 2.98
Notes 0.9 $14M 4.0M 3.42
Wesco Intl Inc dbcv 6.000% 9/1 0.8 $12M 4.5M 2.63
Symantec Corp note 1.000% 6/1 0.7 $11M 8.7M 1.29
Gilead Sciences Inc note 0.625% 5/0 0.6 $9.0M 3.6M 2.52
Cobalt Intl Energy Inc note 0.5 $8.4M 7.5M 1.12
Tyson Foods Inc note 3.250%10/1 0.5 $7.5M 5.0M 1.49
National Retail Properties I note 5.125% 6/1 0.5 $7.0M 5.0M 1.41
Meritage Homes Corp conv 0.3 $4.0M 3.5M 1.13
Stillwater Mng Co note 1.750%10/1 0.2 $3.0M 2.5M 1.19
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $3.0M 2.5M 1.18
Thrx 2 1/8 01/15/23 0.2 $2.8M 2.5M 1.10
Genesee & Wyoming 0.2 $2.6M 20k 129.00
Standard Pacific Corp cnv 0.1 $1.9M 1.5M 1.28
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $1.6M 60k 27.03
Exelixis Inc cnv 0.1 $1.5M 1.5M 1.00
Gt Advanced Technologies Inc conv 0.1 $1.2M 1.5M 0.77
Mgic Investment Corp note 0.1 $1.0M 1.0M 1.02
Bottomline Tech Del Inc note 1.500%12/0 0.0 $590k 500k 1.18
Volcano Corporation note 1.750%12/0 0.0 $495k 500k 0.99
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $268k 8.7k 30.80