Q4 2013 Holdings
Filed 2014-02-14 | 46 holdings | $82.7M | 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 | $50.4M | 2,052,172 | 61.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.3M | 1,153,080 | 37.9% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $118.4K | $107,000,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $101.2K | 13,090,944 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $81.2K | 599,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 100,332 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $56.3K | 5,550,592 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $55.6K | 745,115 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $53.6K | 2,253,935 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.8K | 611,615 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $30.6K | $34,000,000 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $26.2K | 1,000,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $21.7K | 1,630,516 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $19.4K | 1,977,427 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.0K | 882,671 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.1K | 730,600 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $15.4K | 594,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $14.8K | 253,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $14.1K | 195,840 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.7K | 709,808 | 0.0% |
| Nordion Inc | COM | 65563C105 | $10.5K | 1,242,289 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $10.2K | 3,306,179 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $10.0K | $10,000,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $10.0K | $170,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.8K | 500,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.3K | 362,748 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.2K | $8,000,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 83,715 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 100,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 84,255 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3K | 761,725 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $6.6K | 500,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $6.4K | 707,360 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 243,269 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $6.1K | 412,560 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $5.9K | $5,000,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.8K | 215,015 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 101,000 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V118 | $4.8K | $155,338 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.6K | 299,296 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $3.6K | $155,338 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.0K | 78,800 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.9K | 105,958 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 65,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 34,039 | 0.0% |
| Healthsouth CorpCall | COM NEW | 421924309 | $98 | $84,507 | 0.0% |