Orchard Hill Capital Management as of Sept. 30, 2014
Portfolio Holdings for Orchard Hill Capital Management
Orchard Hill Capital Management holds 6 positions in its portfolio as reported in the September 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 (Principal) | 74.1 | $977M | 270M | 3.62 | |
Cadence Design System Note 2.625% 6/0 (Principal) | 18.4 | $243M | 106M | 2.29 | |
Gilead Sciences Note 1.625% 5/0 (Principal) | 5.2 | $68M | 15M | 4.67 | |
Akorn Note 3.500% 6/0 (Principal) | 1.6 | $21M | 5.0M | 4.14 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $9.9M | 1.1M | 8.69 | |
Carrols Restaurant | 0.0 | $356k | 50k | 7.12 |