Orchard Hill Capital Management

Orchard Hill Capital Management as of Sept. 30, 2013

Portfolio Holdings for Orchard Hill Capital Management

Orchard Hill Capital Management holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp note 4.000%10/0 29.9 $597M 224M 2.66
Alliance Data Systems Corporation (BFH) 10.6 $212M 1.0M 211.47
Equinix Inc note 3.000%10/1 10.0 $199M 119M 1.67
Cadence Design Sys Cvt 2.625 6 convert 9.2 $182M 100M 1.82
Cms Energy Corp note 5.500% 6/1 8.9 $177M 91M 1.94
Gilead Sciences conv 7.1 $142M 51M 2.78
Tyson Foods Inc note 3.250%10/1 6.0 $119M 69M 1.72
Teradyne Inc note 4.500% 3/1 3.9 $77M 26M 3.02
E M C Corp Mass note 1.750%12/0 2.9 $59M 37M 1.60
Western Refng Inc note 5.750% 6/1 2.7 $53M 17M 3.13
Opko Health (OPK) 2.3 $46M 5.3M 8.80
D R Horton Inc note 2.000% 5/1 2.0 $39M 26M 1.52
Mylan Inc note 3.750% 9/1 1.6 $33M 11M 2.90
Notes 0.9 $18M 4.0M 4.44
Equinix Inc note 4.750% 6/1 0.7 $13M 5.8M 2.26
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $12M 4.5M 2.75
Akorn Inc note 3.500% 6/0 0.2 $4.6M 2.0M 2.30
Stillwater Mng Co note 1.750%10/1 0.1 $2.6M 2.5M 1.05
General Mtrs Co *w exp 07/10/201 0.1 $1.9M 100k 18.60
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $1.8M 60k 29.27
Exelixis Inc cnv 0.1 $1.8M 1.5M 1.18
Cobalt Intl Energy Inc note 0.1 $1.7M 1.6M 1.06
Supernus Pharmaceuticals (SUPN) 0.1 $1.2M 165k 7.33
Lam Research Corporation 0.0 $374k 7.3k 51.23
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $333k 8.7k 38.28