Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $846.1M | 41,516,297 | 100.0% |
| American Capital Agency Corp | COM | 02503X105 | $139.6K | 7,466,500 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $104.4K | 3,496,457 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $42.5K | 5,733,285 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $33.0K | 47,138,267 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $31.8K | 2,160,162 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.5K | 1,318,364 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $652 | 45,000 | 0.0% |
| DHT Holdings Inc | DEBT | 23335SAB2 | $0 | $40,200,000 | 0.0% |