Q1 2013 Holdings
Filed 2014-05-14 | 4 holdings | $633.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Media Inc | COM | 92769L101 | $268.7K | 5,487,000 | 42.4% |
| Virgin Media Inc | NOTE 6.500%11/1 | 92769LAB7 | $178.1K | $67,880,000 | 28.1% |
| Cymer Inc | COM | 232572107 | $96.1K | 1,000,100 | 15.2% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $90.8K | $90,945,000 | 14.3% |