Q1 2014 Holdings
Filed 2014-05-13 | 2 holdings | $18.4K | 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 | $13.8K | $13,150,000 | 75.3% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $4.5K | $4,440,000 | 24.7% |