Q2 2013 Holdings
Filed 2013-08-12 | 5 holdings | $69.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $37.6K | $37,750,000 | 54.4% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $18.0K | $19,562,000 | 26.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $4.7K | $4,000,000 | 6.8% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $4.5K | $4,440,000 | 6.6% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $4.3K | $4,000,000 | 6.2% |