Orchard Hill Capital Management

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 (TAST) 0.0 $356k 50k 7.12