Sage Capital Management

Sage Capital Management as of March 31, 2015

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omnicare Inc note 3.750%12/1 5.7 $5.6M 1.9M 2.92
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $4.8M 101k 47.76
Teleflex Inc note 3.875% 8/0 4.7 $4.6M 2.3M 1.96
Encore Cap Group Inc note 3.000%11/2 4.1 $4.0M 2.9M 1.39
Sunedison Inc note 2.000%10/0 3.6 $3.5M 2.1M 1.72
Jarden Corp note 1.875% 9/1 3.4 $3.3M 2.0M 1.71
Depomed Inc conv 3.4 $3.3M 2.5M 1.32
Cemex Sab De Cv conv bnd 3.3 $3.2M 2.8M 1.18
Brookdale Senior Living note 3.2 $3.2M 2.3M 1.39
Aegean Marine Petroleum Network note 4.000 11/0 3.0 $3.0M 2.5M 1.20
Green Plains Inc conv 3.0 $3.0M 2.0M 1.49
Radian Group Inc note 2.9 $2.8M 1.8M 1.60
Healthways Inc note 1.500% 7/0 2.9 $2.8M 2.4M 1.16
Forest City Enterprises conv 2.9 $2.8M 2.4M 1.17
Tesaro Inc note 3.000%10/0 2.7 $2.7M 1.5M 1.78
On Semiconductor Corp note 2.625%12/1 2.6 $2.6M 2.0M 1.28
Albany Molecular Resh Inc note 2.250%11/1 2.6 $2.5M 2.0M 1.27
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 2.5 $2.4M 2.0M 1.19
Iconix Brand Group, Inc. conv 2.4 $2.4M 2.0M 1.20
Acorda Therap note 1.75% 6/15 2.4 $2.4M 2.3M 1.02
Blucora Inc note 4.250% 4/0 2.3 $2.3M 2.4M 0.94
Alon Usa Energy Inc note 3.000% 9/1 2.3 $2.3M 1.8M 1.27
Cowen Group Inc New note 3.000% 3/1 2.3 $2.3M 2.0M 1.14
Horsehead Hldg Corp note 3.800% 7/0 2.2 $2.2M 2.1M 1.07
Ttm Technologies Inc conv 2.2 $2.2M 2.0M 1.09
Amag Pharmaceuticals Inc note 2.500% 2/1 2.1 $2.1M 1.0M 2.08
Seacor Holdings Inc note 2.500%12/1 2.1 $2.1M 2.0M 1.03
Take-two Interactive Softwar note 1.000% 7/0 2.0 $1.9M 1.5M 1.31
Chesapeake Energy Corp note 2.250%12/1 1.9 $1.8M 2.0M 0.91
Trak 1 1/2 03/15/17 1.8 $1.7M 1.5M 1.19
J2 Global Inc note 3.250% 6/1 1.8 $1.7M 1.5M 1.15
Pennymac Corp conv 1.6 $1.6M 1.7M 0.96
Spectranetics Corp mtnf 2.625% 6/0 1.6 $1.6M 1.3M 1.29
Vipshop Holdings Ltd - Ads bond 1.6 $1.6M 1.0M 1.56
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.5 $1.5M 1.5M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.5 $1.5M 1.5M 0.96
Ascent Cap Group Inc note 4.000% 7/1 1.5 $1.5M 1.9M 0.76
Web Com Group Inc note 1.000% 8/1 1.4 $1.4M 1.5M 0.92