Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $6.8M | 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 | $6.7M | 368,852 | 97.8% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $44.9K | $1,019,346 | 0.7% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $20.2K | $19,500,000 | 0.3% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $16.1K | $15,500,000 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $15.3K | $13,000,000 | 0.2% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $12.0K | $15,217,000 | 0.2% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $8.7K | $8,400,000 | 0.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $6.8K | $6,000,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $5.6K | $9,288,000 | 0.1% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $5.5K | $5,500,000 | 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 | $3.7K | $3,500,000 | 0.1% |
| Mannkind Corp | NOTE 5.750% 8/1 | 56400PAC6 | $3.1K | $2,975,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 50,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $955 | 70,547 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $577 | 10,000 | 0.0% |