Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $361.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $41.9K | 1,383,430 | 11.6% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $38.9K | 1,704,045 | 10.8% |
| American Realty Capital Properties, Inc. | COM | 02917T104 | $34.8K | 2,481,975 | 9.6% |
| BPZ Resources, Inc. | NOTE 8.500%10/0 | 055639AC2 | $30.6K | $26,500,000 | 8.4% |
| Accretive Health, Inc. | COM | 00438V103 | $28.9K | 3,615,343 | 8.0% |
| Unwired Planet, Inc. | COM | 91531F103 | $26.2K | 12,068,780 | 7.2% |
| Pendrell Corp. | COM | 70686R104 | $22.7K | 12,426,987 | 6.3% |
| LinnCo, LLC | COMSHS LTD INT | 535782106 | $22.3K | 824,500 | 6.2% |
| Jgwpt Holdings Inc. | CL A | 46617M109 | $19.2K | 1,050,000 | 5.3% |
| American Realty Capital Properties, Inc. | NOTE 3.750% 12/1 | 02917TAB0 | $16.3K | $15,000,000 | 4.5% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $14.9K | 1,107,821 | 4.1% |
| Demand Media, Inc. | COM | 24802N109 | $14.2K | 2,922,018 | 3.9% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $12.2K | 643,081 | 3.4% |
| BPZ Resources, Inc. | MTNF 6.500% 3/0 | 055639AB4 | $12.0K | $11,766,000 | 3.3% |
| Imperial Holdings, Inc. | COM | 452834104 | $11.7K | 2,039,902 | 3.2% |
| Vince Holding Corp. | COM | 92719W108 | $5.9K | 225,000 | 1.6% |
| CHC Group Ltd. | SHS | G07021101 | $4.9K | 665,980 | 1.4% |
| NGP Capital Resources Co. | COM | 62912R107 | $4.1K | 601,075 | 1.1% |