Q3 2013 Holdings
Filed 2013-11-13 | 16 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 222,402 | 95.3% |
| Dynegy Inc New del | COM | 26817R108 | $52.2K | 2,699,787 | 1.2% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $29.8K | $30,500,000 | 0.7% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $20.0K | 839,447 | 0.5% |
| Iron MTN Inc | COM | 462846106 | $19.6K | 726,661 | 0.5% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $18.6K | 371,405 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.6K | 777,120 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $12.7K | 960,000 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $8.9K | 860,012 | 0.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.8K | 99,225 | 0.2% |
| Digital Generation Inc | COM | 25400B108 | $6.4K | 497,164 | 0.2% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $6.2K | 515,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.8K | 584,848 | 0.1% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.2K | 100,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $360 | 11,667 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $272 | 44,800 | 0.0% |