Q4 2013 Holdings
Filed 2014-02-13 | 22 holdings | $182.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $37.1K | 2,315,904 | 20.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.0K | 857,416 | 19.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.2K | 1,119,737 | 11.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.8K | 180,565 | 8.1% |
| Gannett Inc | COM | 364730101 | $13.2K | 447,684 | 7.3% |
| Walter Energy Inc | COM | 93317Q105 | $10.4K | 623,173 | 5.7% |
| DEX Media Inc New | COM | 25213A107 | $8.5K | 1,255,840 | 4.7% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 92,355 | 4.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.7K | 477,881 | 3.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 102,300 | 2.8% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.8K | 312,299 | 2.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.4K | 664,691 | 1.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.2K | 210,230 | 1.7% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.6K | 135,700 | 1.4% |
| Penney J C Inc | COM | 708160106 | $2.3K | 250,000 | 1.3% |
| Delphi Automotive PLC | SHS | G27823106 | $2.2K | 36,560 | 1.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 120,000 | 1.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.2K | 109,700 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $822 | 23,000 | 0.5% |
| Rentech Inc | COM | 760112102 | $809 | 162,241 | 0.4% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $678 | 35,000 | 0.4% |
| Forbes Energy Svcs LTD | COM | 345143101 | $466 | 142,377 | 0.3% |