Q1 2016 Holdings
Filed 2016-05-16 | 8 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $777.2M | 41,516,297 | 85.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $130.2M | 12,000,000 | 14.3% |
| Pdvwireless Inc | COM | 69290R104 | $120.4K | 3,506,457 | 0.0% |
| DHT Holdings Inc(DHT) | DEBT 4.500% 10/0 | Y2065G121 | $37.7K | $47,700,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $28.8K | 47,138,267 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $25.4K | 1,427,891 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $17.8K | 9,486,264 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $668 | 45,000 | 0.0% |