Q2 2014 Holdings
Filed 2014-08-11 | 9 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.2M | 2,265,530 | 99.6% |
| Dynegy Inc New del | COM | 26817R108 | $55.4K | 1,593,155 | 0.1% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $44.8K | $45,368,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $40.2K | 9,448,395 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $30.0K | 2,360,648 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $27.0K | 339,923 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $19.6K | 267,919 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $11.9K | 334,303 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $7.3K | $414,708 | 0.0% |