Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.6M | 359,370 | 98.4% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $41.9K | $931,231 | 0.5% |
| Colony Finl Inc | NOTE 5.750% 8/1 | 19624RAA4 | $19.2K | $19,000,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $18.1K | $17,500,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $10.9K | $9,000,000 | 0.1% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $10.9K | $14,217,000 | 0.1% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $9.2K | $8,000,000 | 0.1% |
| Ship Finance International L | NOTE 3.250% 2/ | G81075AE6 | $4.8K | $5,000,000 | 0.1% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $4.6K | $4,000,000 | 0.1% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $4.4K | $4,590,000 | 0.1% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $3.4K | $3,500,000 | 0.0% |
| Mannkind Corp | NOTE 5.750% 8/1 | 56400PAC6 | $2.9K | $2,550,000 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $2.4K | $2,000,000 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $1.1K | $1,000,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $745 | 225,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $728 | 65,000 | 0.0% |