Sage Capital Management, LLC current holdings: USA Bonds: Convertible Notes
Sage Capital Management, LLC reported $0.06 billion in convertible notes that pay a coupon (listed in the US), 33 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are DEPOMED INC, ALON USA ENERGY INC, J2 GLOBAL INC.
- DEPOMED INC: Country of operation —; Class NOTE 2.500% 9/0; Principal $2,840,000; Value $3,384,000.
- ALON USA ENERGY INC: Country of operation —; Class NOTE 3.000% 9/1; Principal $2,150,000; Value $2,918,000.
- J2 GLOBAL INC: Country of operation —; Class NOTE 3.250% 6/1; Principal $2,300,000; Value $2,739,000.
- TAKE-TWO INTERACTIVE SOFTWAR: Country of operation —; Class NOTE 1.000% 7/0; Principal $1,900,000; Value $2,707,000.
Form 13F-HR as filed (SEC CIK 1324360): quarter ended 2015-09-30, filed 2015-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
DEPOMED INC
CUSIP 249908AA2 | | NOTE 2.500% 9/0 | $2,840,000 | $3,384,000 | 2015-09-30 | 2015-10-21 |
|---|
ALON USA ENERGY INC
CUSIP 020520AB8 | | NOTE 3.000% 9/1 | $2,150,000 | $2,918,000 | 2015-09-30 | 2015-10-21 |
|---|
J2 GLOBAL INC
CUSIP 48123VAC6 | | NOTE 3.250% 6/1 | $2,300,000 | $2,739,000 | 2015-09-30 | 2015-10-21 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $1,900,000 | $2,707,000 | 2015-09-30 | 2015-10-21 |
|---|
JARDEN CORP
CUSIP 471109AL2 | | NOTE 1.500% 6/1 | $2,000,000 | $2,697,000 | 2015-09-30 | 2015-10-21 |
|---|
LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0 | | NOTE 0.750% 8/1 | $2,000,000 | $2,588,000 | 2015-09-30 | 2015-10-21 |
|---|
JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9/1 | $1,480,000 | $2,378,000 | 2015-09-30 | 2015-10-21 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $1,800,000 | $2,349,000 | 2015-09-30 | 2015-10-21 |
|---|
SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.500%12/1 | $2,350,000 | $2,258,000 | 2015-09-30 | 2015-10-21 |
|---|
ALBANY MOLECULAR RESH INC
CUSIP 012423AB5 | | NOTE 2.250%11/1 | $1,730,000 | $2,134,000 | 2015-09-30 | 2015-10-21 |
|---|
ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | | NOTE 1.750% 6/1 | $2,230,000 | $2,029,000 | 2015-09-30 | 2015-10-21 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAD2 | | DBCV 1.625% 8/1 | $1,560,000 | $2,029,000 | 2015-09-30 | 2015-10-21 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909AH1 | | NOTE 2.750% 4/0 | $2,000,000 | $1,983,000 | 2015-09-30 | 2015-10-21 |
|---|
TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | NOTE 1.750%12/1 | $2,250,000 | $1,980,000 | 2015-09-30 | 2015-10-21 |
|---|
INFINERA CORPORATION
CUSIP 45667GAB9 | | DBCV 1.750% 6/0 | $1,195,000 | $1,956,000 | 2015-09-30 | 2015-10-21 |
|---|
COWEN GROUP INC NEW
CUSIP 223622AB7 | | NOTE 3.000% 3/1 | $1,775,000 | $1,877,000 | 2015-09-30 | 2015-10-21 |
|---|
PDL BIOPHARMA INC
CUSIP 69329YAF1 | | NOTE 4.000% 2/0 | $2,044,000 | $1,801,000 | 2015-09-30 | 2015-10-21 |
|---|
CARRIAGE SVCS INC
CUSIP 143905AM9 | | NOTE 2.750% 3/1 | $1,620,000 | $1,794,000 | 2015-09-30 | 2015-10-21 |
|---|
INTEGRA LIFESCIENCES HLDGS C
CUSIP 457985AK5 | | NOTE 1.625%12/1 | $1,500,000 | $1,781,000 | 2015-09-30 | 2015-10-21 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $1,000,000 | $1,746,000 | 2015-09-30 | 2015-10-21 |
|---|
ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164BH8 | | NOTE 2.250% 6/0 | $2,070,000 | $1,676,000 | 2015-09-30 | 2015-10-21 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464AB6 | | NOTE 2.500% 9/1 | $1,000,000 | $1,666,000 | 2015-09-30 | 2015-10-21 |
|---|
RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $1,015,000 | $1,533,000 | 2015-09-30 | 2015-10-21 |
|---|
NEW MTN FIN CORP
CUSIP 647551AB6 | | NOTE 5.000% 6/1 | $1,300,000 | $1,283,000 | 2015-09-30 | 2015-10-21 |
|---|
ENCORE CAP GROUP INC
CUSIP 292554AD4 | | NOTE 3.000%11/2 | $925,000 | $1,167,000 | 2015-09-30 | 2015-10-21 |
|---|
ACCURAY INC
CUSIP 004397AD7 | | NOTE 3.500% 2/0 | $1,000,000 | $1,098,000 | 2015-09-30 | 2015-10-21 |
|---|
PENNYMAC CORP
CUSIP 70932AAB9 | | NOTE 5.375% 5/0 | $1,080,000 | $973,000 | 2015-09-30 | 2015-10-21 |
|---|
QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734MAB5 | | NOTE 2.500% 9/1 | $1,000,000 | $961,000 | 2015-09-30 | 2015-10-21 |
|---|
ASCENT CAP GROUP INC
CUSIP 043632AA6 | | NOTE 4.000% 7/1 | $1,300,000 | $943,000 | 2015-09-30 | 2015-10-21 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $1,000,000 | $932,000 | 2015-09-30 | 2015-10-21 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167CB1 | | NOTE 2.250%12/1 | $1,210,000 | $859,000 | 2015-09-30 | 2015-10-21 |
|---|
ENCORE CAP GROUP INC
CUSIP 292554AH5 | | NOTE 2.875% 3/1 | $1,000,000 | $854,000 | 2015-09-30 | 2015-10-21 |
|---|
HORSEHEAD HLDG CORP
CUSIP 440694AB3 | | NOTE 3.800% 7/0 | $1,400,000 | $805,000 | 2015-09-30 | 2015-10-21 |
|---|
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