Q1 2015 Holdings
Filed 2015-05-18 | 7 holdings | $871.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $871.0M | 41,516,297 | 100.0% |
| Pacific Datavision Inc | COM | 694171307 | $107.3K | 2,304,872 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $52.5K | 7,523,100 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $50.9K | 47,138,267 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.2K | 387,001 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $773 | 45,000 | 0.0% |
| DHT Holdings IncA | DEBT | 23335SAB2 | $0 | $40,200,000 | 0.0% |