Q2 2014 Holdings
Filed 2014-08-14 | 74 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $220.7K | 11,519,497 | 14.3% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $204.4K | 7,273,125 | 13.2% |
| Dynegy Inc. New del | COM | 26817R108 | $146.5K | 4,209,302 | 9.5% |
| Central European Media | NOTE 5.000% 11/15/2015 | 153443AH9 | $113.9K | 115,640,000 | 7.4% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $95.8K | 7,345,557 | 6.2% |
| Scorpio Bulkers Inc. | SHS | Y7546A106 | $89.1K | 10,015,671 | 5.8% |
| CIT Group, Inc.(CITUSD) | COM NEW | 125581801 | $88.8K | 1,940,489 | 5.7% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $79.6K | 53,445,000 | 5.1% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $77.4K | 7,607,729 | 5.0% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $57.7K | 4,088,978 | 3.7% |
| Tronox Limited | SHS CL A | Q9235V101 | $55.8K | 2,075,967 | 3.6% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $51.0K | 1,914,903 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $49.8K | 5,390,000 | 3.2% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $44.9K | 2,418,903 | 2.9% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $33.8K | 33,284,701 | 2.2% |
| Meritor Inc 7.875% Conv 03/01/2026 | NOTE 7.875% 3/0 | 59001KAC4 | $33.3K | 20,697,000 | 2.2% |
| K Hovnanian Enterprises Inc. | CL A | 442487203 | $30.8K | 5,974,942 | 2.0% |
| General Motors Co.(GM) | COM | 37045V100 | $26.4K | 726,107 | 1.7% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $13.0K | 1,803,700 | 0.8% |
| Ford Motor Co. del | NOTE 4.250%11/1 | 345370CN8 | $10.0K | 5,000,000 | 0.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $5.5K | 4,000,000 | 0.4% |
| Verso Paper Holdings LLC | COM | 92531L108 | $3.9K | 1,857,459 | 0.3% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $3.8K | 189,600 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $3.5K | 152,751 | 0.2% |
| IFM Invt Limited | ADS CL A NEW | 45172L209 | $2.6K | 2,042,078 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.3K | 99,319 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $927 | 76,400 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $703 | 28,650 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $660 | 27,402 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $474 | 20,000 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $231 | 2,585 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $141 | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $105 | 1,070 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $102 | 4,240 | 0.0% |