Q1 2015 Holdings
Filed 2015-05-15 | 10 holdings | $205.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc. | COM | 984332106 | $56.4K | 1,269,400 | 27.4% |
| Imperial Holdings, Inc. | NOTE 8.500% 2/15/19 | 452834AE4 | $37.7K | $30,550,000 | 18.3% |
| Herbalife Ltd. | NOTE 2.000% 8/15/19 | 42703MAB9 | $27.8K | $33,742,000 | 13.5% |
| State National Companies Inc. | COM | 85711T305 | $23.1K | 2,325,506 | 11.2% |
| Imperial Holdings, Inc. | COM | 452834104 | $14.6K | 2,100,876 | 7.1% |
| Goldman Sachs BDC Inc.(GSBD) | SHS | 38147U107 | $13.5K | 652,139 | 6.5% |
| Titan Machinery Inc. | NOTE 3.750% 5/01/19 | 88830RAB7 | $12.0K | $17,000,000 | 5.9% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $10.4K | 698,383 | 5.1% |
| Unwired Planet, Inc. | COM | 91531F103 | $6.9K | 12,068,780 | 3.4% |
| OHA Investment Corp. | COM | 67091U102 | $3.2K | 612,125 | 1.6% |