Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $931.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $931.2M | 41,516,297 | 100.0% |
| American Capital Agency Corp | COM | 02503X105 | $177.6K | 9,667,405 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $113.6K | 2,838,222 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $47.7K | 6,142,285 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $45.3K | 47,138,267 | 0.0% |
| Armour Residential REIT Inc | COM | 42315101 | $33.9K | 1,490,383 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.2K | 1,466,077 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.7K | 74,718 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $741 | 45,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $420 | 17,515 | 0.0% |
| DHT Holdings Inc | DEBT | 23335SAB2 | $0 | $40,200,000 | 0.0% |