Q4 2014 Holdings
Filed 2015-02-17 | 13 holdings | $207.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $41.5K | 1,971,774 | 20.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $35.4K | 8,307,253 | 17.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $31.7K | 11,512,429 | 15.3% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $29.6K | 28,500,000 | 14.2% |
| Baltic Trading Limited | COM | Y0553W103 | $18.2K | 7,262,918 | 8.8% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $14.6K | 1,000,000 | 7.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $10.9K | 745,650 | 5.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $9.2K | 10,000,000 | 4.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 100,000 | 3.5% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $4.0K | 5,250,000 | 1.9% |
| Resolute Energy Corp | COM | 76116A108 | $3.5K | 2,674,322 | 1.7% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $828 | 47,922 | 0.4% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $741 | 2,500,000 | 0.4% |