Q3 2013 Holdings
Filed 2013-11-06 | 3 holdings | $58.4K | 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 | $35.5K | $34,000,000 | 60.7% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $18.4K | $19,562,000 | 31.5% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $4.6K | $4,440,000 | 7.8% |