Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $180.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $180.6M | 10,577,680 | 99.9% |
| Pdvwireless Inc | COM | 69290R104 | $75.0K | 3,506,457 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $33.2K | 4,713,827 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $12.4K | 578,781 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.8K | 633,448 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $639 | 45,000 | 0.0% |