Orchard Hill Capital Management as of March 31, 2014
Portfolio Holdings for Orchard Hill Capital Management
Orchard Hill Capital Management holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp note 4.000%10/0 | 35.8 | $775M | 259M | 2.99 | |
| Equinix Inc note 3.000%10/1 | 16.3 | $354M | 217M | 1.63 | |
| Equinix Inc note 4.750% 6/1 | 10.4 | $225M | 99M | 2.27 | |
| Cms Energy Corp note 5.500% 6/1 | 10.2 | $221M | 102M | 2.17 | |
| Cadence Design Sys Cvt 2.625 6 convert | 10.2 | $220M | 106M | 2.07 | |
| Western Refng Inc note 5.750% 6/1 | 4.1 | $90M | 22M | 4.06 | |
| D R Horton Inc note 2.000% 5/1 | 3.4 | $73M | 44M | 1.67 | |
| Gilead Sciences conv | 2.0 | $44M | 14M | 3.14 | |
| Notes | 2.0 | $43M | 7.5M | 5.78 | |
| Digital Realty Trust (DLR) | 1.6 | $35M | 658k | 53.08 | |
| Mylan Inc note 3.750% 9/1 | 1.1 | $23M | 6.3M | 3.68 | |
| Opko Health (OPK) | 0.8 | $18M | 1.9M | 9.32 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.7 | $16M | 8.6M | 1.82 | |
| Akorn Inc note 3.500% 6/0 | 0.6 | $13M | 5.0M | 2.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $12M | 1.3M | 8.94 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.3 | $5.9M | 2.0M | 2.96 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $415k | 8.7k | 47.70 |
