Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $50.6M | 2,121,372 | 61.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.4M | 1,187,700 | 38.1% |
| Cumulus Media Inc | CL A | 231082108 | $87.1K | 25,699,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 100,137 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $39.4K | 5,275,682 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $36.4K | 1,648,382 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $33.4K | $35,000,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $29.1K | 2,894,300 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $24.8K | 459,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.7K | 456,835 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $20.3K | 1,034,100 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.9K | $19,600,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $14.8K | 880,650 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.7K | 374,275 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $12.5K | 195,430 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $12.3K | 4,110,963 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $11.2K | $10,000,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.7K | 500,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $10.0K | $170,000 | 0.0% |
| National Finl Partners Corp | NOTE 4.000% 6/1 | 63607PAC3 | $9.2K | $4,500,000 | 0.0% |
| Nordion Inc | COM | 65563C105 | $9.2K | 1,236,989 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.1K | 663,889 | 0.0% |
| Vivus Inc | COM | 928551100 | $8.9K | 706,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 91,355 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.6K | 1,805,334 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 83,535 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 100,742 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.9K | 760,025 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 118,874 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 111,325 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 150,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.3K | 214,575 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $5.1K | 210,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $5.0K | 300,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $4.5K | $4,000,000 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $2.9K | $2,500,000 | 0.0% |