Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $5.9M | 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 | $5.9M | 238,852 | 98.9% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $17.1K | $14,000,000 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $5.8K | $9,288,000 | 0.1% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $5.7K | $5,500,000 | 0.1% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.6K | $5,500,000 | 0.1% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $5.0K | $5,590,000 | 0.1% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $3.5K | $3,000,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.3K | 550,000 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.2K | 238,553 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.7K | 121,433 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 180,000 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $1.9K | $2,000,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.8K | 25,000 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $1.4K | 114,616 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.2K | 129,776 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.0K | 107,946 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $946 | 25,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $764 | 128,839 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $716 | 39,633 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $594 | 104,982 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $514 | 10,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $84 | 15,000 | 0.0% |