Q4 2013 Holdings
Filed 2014-02-14 | 16 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $31.5K | 1,382,080 | 11.7% |
| Cole Real Estate Investments, Inc. | COM | 19329V105 | $30.8K | 2,196,000 | 11.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $25.5K | 954,694 | 9.5% |
| Pendrell Corp. | COM | 70686R104 | $24.4K | 12,146,761 | 9.1% |
| LinnCo, LLC | COMSHS LTD INT | 535782106 | $21.2K | 687,100 | 7.9% |
| BPZ Resources, Inc. | NOTE 8.500%10/0 | 055639AC2 | $19.6K | $22,000,000 | 7.3% |
| Jgwpt Holdings Inc. | CL A | 46617M109 | $18.3K | 1,050,000 | 6.8% |
| Unwired Planet, Inc. | COM | 91531F103 | $16.3K | 11,823,780 | 6.1% |
| American Realty Capital Properties, Inc. | NOTE 3.750% 12/1 | 02917TAB0 | $15.1K | $15,000,000 | 5.6% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $14.5K | 1,107,821 | 5.4% |
| Nordion Inc. | COM | 65563C105 | $13.8K | 1,625,000 | 5.1% |
| Imperial Holdings, Inc. | COM | 452834104 | $11.2K | 1,706,902 | 4.1% |
| Demand Media, Inc. | COM | 24802N109 | $9.2K | 1,587,590 | 3.4% |
| Vince Holding Corp. | COM | 92719W108 | $6.9K | 225,000 | 2.6% |
| BPZ Resources, Inc. | MTNF 6.500% 3/0 | 055639AB4 | $6.7K | $7,400,000 | 2.5% |
| NGP Capital Resources Co. | COM | 62912R107 | $4.5K | 601,075 | 1.7% |