Q4 2013 Holdings
Filed 2014-02-14 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $195.4K | 11,519,497 | 14.9% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $115.3K | 83,480,000 | 8.8% |
| Dynegy Inc. del New | COM | 26817R108 | $109.4K | 5,083,374 | 8.3% |
| Scorpio Bulkers Inc. | SHS | Y7546A106 | $100.5K | 10,328,000 | 7.7% |
| Central European Media | NOTE 5.000% 11/15/2015 | 153443AH9 | $93.5K | 103,481,000 | 7.1% |
| CIT Group, Inc.(CITUSD) | COM NEW | 125581801 | $90.2K | 1,730,489 | 6.9% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $89.1K | 7,559,717 | 6.8% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $79.7K | 4,088,978 | 6.1% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $76.6K | 7,345,557 | 5.8% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $59.7K | 1,914,903 | 4.5% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $56.0K | 2,418,903 | 4.3% |
| Tronox Limited | SHS CL A | Q9235V101 | $47.9K | 2,075,967 | 3.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $45.5K | 5,390,000 | 3.5% |
| K Hovnanian Enterprises Inc. | CL A | 442487203 | $39.6K | 5,974,942 | 3.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $31.0K | 31,691,336 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.7K | 702,607 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $23.3K | 575,000 | 1.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $18.1K | 195,000 | 1.4% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $4.2K | 2,042,078 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $2.3K | 119,462 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.0K | 98,719 | 0.2% |
| Verso Paper Holdings LLC | COM | 92531L108 | $1.8K | 2,879,424 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $616 | 28,650 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $573 | 27,402 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $405 | 20,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $87 | 4,240 | 0.0% |
| Lyondell-Bassell Industries(LYB) | SHS - A - | N53745100 | $55 | 684 | 0.0% |