Q4 2016 Holdings
Filed 2017-02-14 | 2 holdings | $326.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz LLC SER A | COMM | 85517Q102 | $324.8K | 9,143,450 | 99.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $2.1K | 492,638 | 0.6% |