Sage Capital Management

Sage Capital Management as of March 31, 2013

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 6.8 $4.4M 2.0M 2.22
Gilead Sciences conv 6.7 $4.3M 2.0M 2.17
Enpro Industries Inc note 6.1 $3.9M 2.5M 1.59
Ual Corp note 6.000%10/1 5.7 $3.7M 1.0M 3.72
Cemex Sab De Cv conv bnd 5.1 $3.3M 2.5M 1.33
Annaly Cap Mgmt Inc note 4.000% 2/1 4.8 $3.1M 2.5M 1.25
Pdl Biopharma Inc note 3.750% 5/0 4.6 $3.0M 2.5M 1.20
CUBIST PHARM CONVERTIBLE security 4.5 $2.9M 1.7M 1.71
Holdings Inc Note 5.25 4.2 $2.7M 1.0M 2.72
Time Warner Telecom Inc dbcv 2.375% 4/0 4.2 $2.7M 2.0M 1.35
Omnicare Inc note 3.750%12/1 3.8 $2.4M 1.5M 1.62
Sba Communications Corp note 4.000%10/0 3.7 $2.4M 1.0M 2.40
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.7 $2.4M 2.0M 1.19
Developers Diversified Rlty note 1.750%11/1 3.7 $2.4M 2.0M 1.19
Uthr 1 09/15/16 3.2 $2.1M 1.5M 1.37
Covanta Holding Conv conv bnd 3.0 $2.0M 1.5M 1.30
Enersys note 3.375% 6/0 2.9 $1.9M 1.5M 1.26
Chiquita Brands Intl Inc note 4.250% 8/1 2.8 $1.8M 2.0M 0.91
Vertex Pharmaceuticals Inc note 3.350%10/0 2.8 $1.8M 1.5M 1.20
Encore Capital Group note 3.000%11/2 2.6 $1.7M 1.5M 1.14
General Cable Corp Del New note 0.875%11/1 2.3 $1.5M 1.5M 1.00
Goodrich Pete Corp note 5.000%10/0 2.3 $1.5M 1.5M 0.99
Alere Inc note 3.000% 5/1 2.3 $1.5M 1.5M 0.99
Affordable Residential Cmnty note 7.500% 8/1 1.8 $1.2M 1.0M 1.19
Group 1 Automotive Inc frnt 2.250% 6/1 1.8 $1.2M 1.0M 1.16
Accuray Inc note 3.500% 2/0 1.6 $1.1M 1.0M 1.07
M/i Homes Inc note 3.000% 3/0 1.6 $1.0M 1.0M 1.03
Accuray Inc Del note 3.750% 8/0 1.4 $900k 1.0M 0.90