Q2 2013 Holdings
Filed 2013-08-14 | 60 holdings | $815.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor(MX) | COM | 55933J203 | $136.7K | 7,483,578 | 16.8% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $121.9K | 108,000,000 | 14.9% |
| Dynegy Inc New del | COM | 26817R108 | $115.9K | 5,140,374 | 14.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $58.2K | 2,887,827 | 7.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55.3K | 1,185,089 | 6.8% |
| Central European Media | NOTE 5.000% 11/15/2015 | 153443AH9 | $49.1K | 51,231,000 | 6.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $48.6K | 5,409,051 | 6.0% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $44.5K | 1,854,053 | 5.5% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $39.4K | 2,408,053 | 4.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.8K | 5,741,000 | 4.3% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $25.0K | 24,981,644 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.8K | 715,670 | 2.9% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $23.2K | 3,296,001 | 2.8% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $13.7K | 862,557 | 1.7% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.0K | 244,681 | 0.9% |
| Central European Media | CL A NEW | G20045202 | $6.9K | 2,097,248 | 0.9% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $4.8K | 2,042,078 | 0.6% |
| Verso Paper Corp | COM | 92531L108 | $3.3K | 2,879,424 | 0.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.7K | 85,000 | 0.3% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $600 | 470,000 | 0.1% |