Q1 2014 Holdings
Filed 2014-05-13 | 12 holdings | $9.9M | 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 | $9.7M | 312,846 | 97.9% |
| Dynegy Inc New del | COM | 26817R108 | $58.6K | 2,351,069 | 0.6% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $40.9K | $41,368,000 | 0.4% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $26.0K | $30,500,000 | 0.3% |
| Dineequity Inc(DIN) | COM | 254423106 | $22.4K | 286,772 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.3K | 210,314 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $14.5K | 526,661 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $11.9K | 974,322 | 0.1% |
| Ambac Finl Group IncCall | *W EXP 04/30/202 | 023139116 | $8.5K | 414,708 | 0.1% |
| K12 Inc | COM | 48273U102 | $4.9K | 218,373 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $4.4K | 500,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $3.0K | 325,215 | 0.0% |