Q4 2013 Holdings
Filed 2014-02-12 | 3 holdings | $42.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $33.6K | $32,000,000 | 78.3% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $4.8K | $4,400,000 | 11.1% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $4.6K | $4,440,000 | 10.6% |