Q2 2014 Holdings
Filed 2014-08-14 | 57 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6.7K | $10,288,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 166,663 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $7.3K | 1,019,417 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $9.1K | $9,200,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $22.4K | $23,000,000 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.5M | 201,209 | 45.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 271,500 | 53.6% |