Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $44.7M | 2,319,396 | 68.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.3M | 809,668 | 29.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357.1K | 7,988,400 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $276.8K | 5,460,420 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $83.4K | 1,321,540 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $55.1K | 4,350,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.3K | 911,002 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.0K | 650,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.4K | 7,196,900 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $20.2K | 1,107,864 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $10.0K | 640,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.0K | 642,683 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.9K | 425,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $6.1K | 250,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 525,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.5K | 125,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $584 | 100,000 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $547 | 75,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $535 | 90,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $452 | 25,000 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $447 | 6,300 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $321 | 25,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $304 | 42,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $159 | 10,000 | 0.0% |