Q1 2014 Holdings
Filed 2014-05-15 | 71 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $234.2K | 11,519,497 | 15.2% |
| YRC Worldwide Inc.A | COM PAR $.01 | 984249607 | $163.6K | 7,273,125 | 10.7% |
| Dynegy Inc. Del New | COM | 26817R108 | $130.3K | 5,224,796 | 8.5% |
| Central European Media | NOTE 5.000% 11/15/2015 | 153443AH9 | $122.9K | 125,736,000 | 8.0% |
| Mgic Invt Corp Wis | NOTE 2.000% 4/0 | 552848AE3 | $116.4K | 83,480,000 | 7.6% |
| Scorpio Bulkers Inc. | SHS | Y7546A106 | $104.4K | 10,328,000 | 6.8% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $90.0K | 7,345,557 | 5.9% |
| CIT Group, Inc.(CITUSD) | COM NEW | 125581801 | $85.3K | 1,740,489 | 5.6% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $80.4K | 8,061,428 | 5.2% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $57.0K | 4,088,978 | 3.7% |
| Tronox Ltd | SHS CL A | Q9235V101 | $49.3K | 2,075,967 | 3.2% |
| General Motors Co. | *W EXP 07/10/2016 | 37045V118 | $47.6K | 1,914,903 | 3.1% |
| Mgic Invt Corp Wis(MTG) | COM | 552848103 | $45.9K | 5,390,000 | 3.0% |
| General Motors Co. | *W EXP 07/10/2019 | 37045V126 | $42.1K | 2,418,903 | 2.7% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $35.0K | 33,284,701 | 2.3% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $28.5K | 18,697,000 | 1.9% |
| Hovnanian Enterprises Inc. | CL A | 442487203 | $28.3K | 5,974,942 | 1.8% |
| General Motors Co.(GM) | COM | 37045V100 | $25.0K | 726,107 | 1.6% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $14.0K | 1,803,700 | 0.9% |
| Ford Mtr Co Del | NOTE 4.250%11/1 | 345370CN8 | $9.1K | 5,000,000 | 0.6% |
| Verso Paper Corp | COM | 92531L108 | $7.1K | 2,457,459 | 0.5% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $5.6K | 4,000,000 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $3.3K | 152,751 | 0.2% |
| IFM Investments Limited | ADS CL A NEW | 45172L209 | $3.3K | 2,042,078 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.2K | 99,319 | 0.1% |
| Central European Media | CL A NEW | G20045202 | $1.7K | 576,555 | 0.1% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $1.0K | 76,400 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $662 | 28,650 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626956 | $649 | 31,600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $624 | 27,402 | 0.0% |
| Caesars Acquisition Company | CL A | 12768T103 | $445 | 31,300 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $444 | 20,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $96 | 4,240 | 0.0% |