Q1 2014 Holdings
Filed 2014-05-09 | 9 holdings | $25.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management | NOTE | 035710AB8 | $7.4K | $7,250,000 | 29.7% |
| Aurico Gold Inc | NOTE | 666416AB8 | $5.8K | $5,600,000 | 23.2% |
| Titan Machinery Inc | NOTE | 88830RAB7 | $2.8K | $3,250,000 | 11.0% |
| CVR Partners LP MLP | COM | 126633106 | $2.5K | 117,600 | 10.0% |
| Terra Nitrogen Company LP MLP NPV | COM | 881005201 | $2.2K | 14,650 | 8.9% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.0K | 186,000 | 8.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.0K | 60,000 | 8.0% |
| General Motors Co(GM) | COM | 37045V100 | $220 | 6,381 | 0.9% |
| DEX Media Inc | COM | 25213A107 | $24 | 2,606 | 0.1% |