Q3 2014 Holdings
Filed 2014-11-14 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $160.7K | 8,265,059 | 13.7% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $147.8K | 7,273,125 | 12.6% |
| Central Euro Media | NOTE 5.000% 11/15/2015 | 153443AH9 | $111.9K | 115,640,000 | 9.5% |
| Dynegy Inc New del | COM | 26817R108 | $107.6K | 3,726,802 | 9.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $83.6K | 62,942,000 | 7.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $79.7K | 7,345,557 | 6.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $55.4K | 7,091,100 | 4.7% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $53.2K | 6,406,453 | 4.5% |
| Scorpio Bulkers Inc. | SHS | Y7546A106 | $51.6K | 8,867,927 | 4.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $49.5K | 1,901,634 | 4.2% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $47.8K | 4,088,978 | 4.1% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $42.9K | 1,914,903 | 3.6% |
| CIT Group, Inc.(CITUSD) | COM NEW | 125581801 | $42.0K | 913,760 | 3.6% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $35.0K | 2,418,903 | 3.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $29.9K | 20,697,000 | 2.5% |
| General Motors Co.(GM) | COM | 37045V100 | $23.2K | 726,107 | 2.0% |
| K Hovnanian Enterprises Inc. | CL A | 442487203 | $21.9K | 5,974,942 | 1.9% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $15.6K | 9,100,000 | 1.3% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $11.1K | 1,803,700 | 0.9% |
| IFM Investments Limited | ADS CL A NEW | 45172L209 | $2.6K | 2,042,078 | 0.2% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $776 | 76,400 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $689 | 75,000 | 0.1% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $223 | 2,585 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $116 | 1,070 | 0.0% |