Q3 2013 Holdings
Filed 2013-11-14 | 72 holdings | $834.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $134.9K | 106,780,000 | 16.2% |
| Dynegy Inc del New | COM | 26817R108 | $94.3K | 4,883,374 | 11.3% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $88.0K | 4,088,978 | 10.5% |
| CIT Group, Inc(CITUSD) | COM NEW | 125581801 | $75.9K | 1,555,489 | 9.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $71.8K | 7,355,817 | 8.6% |
| Tronox Limited | SHS CL A | Q9235V101 | $50.8K | 2,075,967 | 6.1% |
| Central Euro Media | NOTE 5.000% 11/1 | 153443AH9 | $49.0K | 51,231,000 | 5.9% |
| General Motors Co. | *W EXP 07/10/2016 | 37045V118 | $49.0K | 1,854,053 | 5.9% |
| General Motors Co. | *W EXP 07/10/2019 | 37045V126 | $43.9K | 2,358,053 | 5.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $41.1K | 5,639,500 | 4.9% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $30.0K | 3,821,001 | 3.6% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $29.5K | 31,691,336 | 3.5% |
| General Motors Co.(GM) | COM | 37045V100 | $22.9K | 635,670 | 2.7% |
| K Hovnanian Enterprises Inc | CL A | 442487203 | $17.1K | 3,269,942 | 2.0% |
| Central Euro Media Enter Ltd. | CL A NEW | G20045202 | $9.8K | 1,868,100 | 1.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $9.3K | 549,881 | 1.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.8K | 362,776 | 0.7% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $4.0K | 2,770,000 | 0.5% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $3.7K | 2,042,078 | 0.4% |
| Verso Paper Holdings LLC | COM | 92531L108 | $2.2K | 2,879,424 | 0.3% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1K | 35,000 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $418 | 21,100 | 0.1% |
| Lyondell-Bassell Industries(LYB) | SHS - A - | N53745100 | $49 | 684 | 0.0% |