Q4 2013 Holdings
Filed 2014-02-14 | 7 holdings | $16.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurico Gold Inc | NOTE | 666416AB8 | $5.4K | $5,600,000 | 33.5% |
| Annaly Capital Management | NOTE | 035710AB8 | $4.8K | $4,750,000 | 30.0% |
| CVR Partners LP | COM | 126633106 | $1.9K | 117,600 | 12.1% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $1.8K | 186,000 | 11.5% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.8K | 60,000 | 11.2% |
| General Motors Co(GM) | COM | 37045V100 | $261 | 6,381 | 1.6% |
| DEX Media Inc | COM | 25213A107 | $18 | 2,606 | 0.1% |