Q2 2013 Holdings
Filed 2013-08-13 | 56 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind | Cv 3.75% | 56400PAA0 | $14.6K | $15,005,000 | 0.1% |
| Mannkind | Cv 5.75% | 56400PAC6 | $15.7K | $14,270,000 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $15.7K | 327,000 | 0.2% |
| Flotek | Common | 343389102 | $16.0K | 893,471 | 0.2% |
| Amerco(UHAL) | Common | 023586100 | $40.4K | 249,600 | 0.4% |
| Abbvie(ABBV) | Common | 00287Y109 | $9.7M | 234,300 | 97.1% |