Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $634M (57.6% shares, 42.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRGIN MEDIA INC | 5,487,000 | $269M | 42.4% | $48.97 | — | COM | 92769L101 |
| — | VIRGIN MEDIA INC | 67,880,000 | $178M | 28.1% | $2.62 | — | NOTE 6.500%11/1 | 92769LAB7 |
| — | CYMER INC | 1,000,100 | $96.11M | 15.2% | $96.10 | — | COM | 232572107 |
| — | KNIGHT CAP GROUP INC | 90,945,000 | $90.83M | 14.3% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |