Sage Capital Management as of March 31, 2011
Portfolio Holdings for Sage Capital Management
Sage Capital Management holds 13 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Textron Inc note 4.500% 5/0 | 14.7 | $3.9M | 1.8M | 2.15 | |
| United States Stl Corp New note 4.000% 5/1 | 11.8 | $3.1M | 1.7M | 1.82 | |
| Sothebys note 3.125% 6/1 | 9.7 | $2.5M | 1.6M | 1.64 | |
| D Synnex Corp Ser B Sr Uns Conv convrt bonds | 9.5 | $2.5M | 2.0M | 1.28 | |
| Navistar Intl Corp New note 3.000%10/1 | 8.7 | $2.3M | 1.5M | 1.52 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 7.5 | $2.0M | 1.4M | 1.41 | |
| Verisign Inc sdcv 3.250% 8/1 | 7.4 | $2.0M | 1.6M | 1.22 | |
| Dryships Inc. note 5.000%12/0 | 6.1 | $1.6M | 1.6M | 1.00 | |
| Regis Corp Minn note 5.000% 7/1 | 5.9 | $1.5M | 1.2M | 1.34 | |
| Enzon Pharmaceuticals Inc bond | 5.5 | $1.4M | 1.2M | 1.26 | |
| CUBIST PHARM CONVERTIBLE security | 5.2 | $1.4M | 1.3M | 1.09 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 4.5 | $1.2M | 1.4M | 0.87 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 3.6 | $960k | 1.2M | 0.80 |
