Q4 2015 Holdings
Filed 2016-02-17 | 9 holdings | $895.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.9M | 41,516,297 | 86.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $121.7M | 12,000,000 | 13.6% |
| Pdvwireless Inc | COM | 69290R104 | $96.4K | 3,506,457 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $42.5K | 5,250,000 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $28.0K | 9,883,159 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $25.0K | 47,138,267 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $21.2K | 1,100,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $641 | 45,000 | 0.0% |
| DHT Holdings Inc | DEBT | 23335SAB2 | $0 | $40,200,000 | 0.0% |