Q3 2013 Holdings
Filed 2013-10-10 | 4 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $40.9K | 1,004,545 | 47.4% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $35.8K | $135,932,000 | 41.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.8K | 340,000 | 5.6% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $4.8K | $5,000,000 | 5.5% |