Orchard Hill Capital Management

Orchard Hill Capital Management as of June 30, 2013

Portfolio Holdings for Orchard Hill Capital Management

Orchard Hill Capital Management holds 25 positions in its portfolio as reported in the June 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 25.7 $489M 215M 2.27
Sba Communications Corp note 4.000%10/0 22.5 $427M 174M 2.46
Alliance Data Systems Corporation (BFH) 13.8 $262M 1.4M 181.03
Cms Energy Corp note 5.500% 6/1 9.5 $180M 90M 1.99
Equinix Inc note 3.000%10/1 7.2 $138M 82M 1.69
Gilead Sciences conv 5.8 $110M 48M 2.27
Teradyne Inc note 4.500% 3/1 3.8 $73M 23M 3.22
E M C Corp Mass note 1.750%12/0 2.9 $54M 37M 1.48
Tyson Foods Inc note 3.250%10/1 1.6 $31M 20M 1.53
Western Refng Inc note 5.750% 6/1 1.5 $28M 9.7M 2.91
Mylan Inc note 3.750% 9/1 1.4 $27M 11M 2.37
D R Horton Inc note 2.000% 5/1 0.8 $15M 9.2M 1.67
Notes 0.8 $15M 4.0M 3.81
Equinix Inc note 4.750% 6/1 0.7 $13M 5.8M 2.27
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $11M 4.5M 2.46
Cobalt Intl Energy Inc note 0.4 $8.0M 7.5M 1.06
National Retail Properties I note 5.125% 6/1 0.3 $6.7M 5.0M 1.35
Meritage Homes Corp conv 0.2 $3.8M 3.5M 1.09
Stillwater Mng Co note 1.750%10/1 0.1 $2.6M 2.5M 1.04
Standard Pacific Corp cnv 0.1 $1.9M 1.5M 1.27
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $1.7M 60k 28.92
Exelixis Inc cnv 0.1 $1.5M 1.5M 0.97
Gt Advanced Technologies Inc conv 0.1 $1.3M 1.5M 0.86
Mgic Investment Corp note 0.1 $1.1M 1.0M 1.14
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $330k 8.7k 37.93