Latest statistics and disclosures from Chicago Fundamental Investment Partners's latest quarterly 13F-HR filing:

• Top 5 stock holdings are CHK, Us Airways Group Inc note 7.250% 5/1, Dryships Inc. note 5.000%12/0, KBH, Seagate Technology Com Stk. These five stock positions account for 66.61% of Chicago Fundamental Investment Partners's total stock portfolio.
• Added to shares of Seagate Technology Com Stk (+$20.85M), D R Horton Inc note 2.000% 5/1 (+$10.27M), CHK (+$7.26M), GNW, RKT, Vantage Drilling Company ord shs, RTK.
• Started new stock positions in D R Horton Inc note 2.000% 5/1, Vantage Drilling Company ord shs, RTK, RKT, Seagate Technology Com Stk.
• Reduced shares in these stocks: Equinix Inc note 4.750% 6/1 (-$21.59M), Microchip Technology Inc sdcv 2.125%12/1 (-$12.60M), Linear Technology Corp note 3.000% 5/0 (-$9.35M), Prologis Inc note 3.250% 3/1 (-$7.28M), Developers Diversified Rlty note 1.750%11/1 (-$6.36M), CSE, Textron Inc note 4.500% 5/0, Us Airways Group Inc note 7.250% 5/1, Dryships Inc. note 5.000%12/0, KBH.
• Sold out of its positions in Developers Diversified Rlty note 1.750%11/1, Equinix Inc note 4.750% 6/1, GTN, Microchip Technology Inc sdcv 2.125%12/1, Prologis Inc note 3.250% 3/1.
• As of Dec. 31, 2012, Chicago Fundamental Investment Partners has $218.72M in assets under management (AUM). Assets under management dropped from a total value of $247.35M to $218.72M.
• Independent of market fluctuations, Chicago Fundamental Investment Partners was a net seller by $34.19M worth of stocks in the most recent quarter.