Q4 2013 Holdings
Filed 2014-02-13 | 71 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midstates Pete Co Inc | COM | 59804T100 | $26.4K | 3,986,348 | 0.7% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $26.7K | $25,500,000 | 0.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $27.0K | 1,165,371 | 0.8% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $29.7K | $36,709,000 | 0.8% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $32.7K | 3,254,296 | 0.9% |
| YRC Worldwide Inc | DEBT 6.000% 2/1 | 984249AA0 | $34.2K | $34,747,000 | 1.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $34.3K | 500,000 | 1.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $36.5K | $29,718,000 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $38.5K | 3,075,180 | 1.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $39.8K | $61,848,000 | 1.1% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $39.9K | $29,171,000 | 1.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $43.4K | 1,026,790 | 1.2% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $61.2K | $60,360,000 | 1.7% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $69.5K | $30,359,000 | 1.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $73.4K | 895,814 | 2.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $87.9K | 12,018,499 | 2.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $92.3K | 2,348,805 | 2.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $206.7K | $88,996,000 | 5.8% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $223.0K | 8,100,325 | 6.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $229.4K | 7,347,244 | 6.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.8M | 500,000 | 49.5% |