Orchard Hill Capital Management

Orchard Hill Capital Management as of Dec. 31, 2013

Portfolio Holdings for Orchard Hill Capital Management

Orchard Hill Capital Management holds 26 positions in its portfolio as reported in the December 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 (Principal) 38.0 $740M 250M 2.96
Equinix Note 3.000%10/1 (Principal) 16.1 $313M 197M 1.59
Cms Energy Corp Note 5.500% 6/1 (Principal) 10.1 $197M 100M 1.98
Cadence Design System Note 2.625% 6/0 (Principal) 9.7 $189M 100M 1.88
Teradyne Note 4.500% 3/1 (Principal) 4.2 $83M 26M 3.22
Equinix Note 4.750% 6/1 (Principal) 4.0 $78M 35M 2.19
Western Refng Note 5.750% 6/1 (Principal) 3.9 $76M 17M 4.44
D R Horton Note 2.000% 5/1 (Principal) 3.3 $65M 38M 1.72
Opko Health Call Option (OPK) 2.1 $41M 4.8M 8.44
Mylan Note 3.750% 9/1 (Principal) 1.9 $37M 11M 3.28
Digital Realty Trust Put Option (DLR) 1.7 $33M 677k 49.14
Alliance Data Systems Corp Note 4.750% 5/1 (Principal) 1.1 $22M 4.0M 5.52
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.7 $15M 4.5M 3.24
Akorn Note 3.500% 6/0 (Principal) 0.7 $14M 5.0M 2.84
Supernus Pharmaceuticals (SUPN) 0.6 $11M 1.4M 7.54
Insulet Corp Note 3.750% 6/1 (Principal) 0.5 $9.7M 6.6M 1.47
Gilead Sciences Note 1.000% 5/0 (Principal) 0.4 $8.1M 2.5M 3.25
General Mtrs *w Exp 07/10/201 0.3 $5.8M 250k 23.19
Stillwater Mng Note 1.750%10/1 (Principal) 0.1 $2.8M 2.5M 1.13
Beazer Homes Usa Unit 99/99/9999 0.1 $2.2M 60k 37.23
Rait Financial Trust Note 4.000%10/0 (Principal) 0.1 $2.0M 2.0M 1.00
Exelixis Note 4.250% 8/1 (Principal) 0.1 $1.8M 1.5M 1.23
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.1 $1.4M 1.6M 0.89
Lam Research Corporation (LRCX) 0.0 $463k 8.5k 54.47
Sequenom Note 5.000%10/0 (Principal) 0.0 $434k 500k 0.87
M & T Bk Corp *w Exp 12/23/201 0.0 $376k 8.7k 43.22