Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $3.9M | 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 | $3.8M | 121,420 | 97.3% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $36.7K | $829,746 | 0.9% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.2K | $20,900,000 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $5.7K | $9,288,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.4K | 389,142 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $5.0K | 814,176 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.9K | 151,202 | 0.1% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $3.5K | $3,590,000 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.4K | 151,101 | 0.1% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $3.1K | $3,500,000 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.3K | 798,454 | 0.1% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $2.1K | 167,708 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.5K | 106,615 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5K | 25,433 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.4K | 140,393 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 36,782 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.2K | 124,809 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.0K | 168,839 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.0K | 106,625 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $921 | 212,650 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $913 | 368,100 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $787 | 137,401 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $721 | 39,633 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $555 | 10,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $202 | 15,581 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $9 | 403 | 0.0% |