Sage Capital Management

Sage Capital Management as of June 30, 2011

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Textron Inc note 4.500% 5/0 11.7 $3.4M 1.8M 1.87
Mastec note 4% 06/14 9.0 $2.6M 1.8M 1.44
D Synnex Corp Ser B Sr Uns Conv convrt bonds 8.3 $2.4M 2.0M 1.23
CUBIST PHARM CONVERTIBLE security 7.2 $2.1M 1.5M 1.39
United States Stl Corp New note 4.000% 5/1 7.2 $2.1M 1.3M 1.59
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 7.1 $2.0M 1.4M 1.46
On Semiconductor Corporation note 1.875%12/ 6.2 $1.8M 1.2M 1.57
Pdl Biopharma Inc note 3.750% 5/0 5.9 $1.7M 1.8M 0.98
Tyson Foods Inc note 3.250%10/1 5.8 $1.7M 1.3M 1.29
Quicksilver Resources Inc dbcv 1.875%11/0 5.7 $1.7M 1.6M 1.07
Covanta Holding Conv conv bnd 5.1 $1.5M 1.3M 1.14
Enzon Pharmaceuticals Inc bond 4.7 $1.4M 1.2M 1.19
Amylin Pharmaceuticals Inc note 3.000% 6/1 4.2 $1.2M 1.4M 0.91
Dryships Inc. note 5.000%12/0 3.7 $1.1M 1.2M 0.90
Verisign Inc sdcv 3.250% 8/1 3.6 $1.0M 900k 1.16
Global Inds Ltd dbcv 2.750% 8/0 3.0 $876k 1.2M 0.73
Old Republic Intl Corp note 1.4 $396k 400k 0.99