| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 41,516,297 | 773,864,000 | 69.76% | ||
| 2 | Blue Bird Corp | 12,000,000 | 121,680,000 | 10.97% | ||
| 3 | PDVWIRELESS INC | 3,506,457 | 96,428,000 | 8.69% | ||
| 4 | DHT HOLDINGS INC COM | 5,250,000 | 42,473,000 | 3.83% | ||
| 5 | OVERSEAS SHIPHOLDING GROUP I | 9,883,159 | 27,969,000 | 2.52% | ||
| 6 | BLUELINX HLDGS INC | 47,138,267 | 24,983,000 | 2.25% | ||
| 7 | Atlantica Yield plc | 1,100,000 | 21,219,000 | 1.91% | ||
| 8 | ARES CAPITAL CORP | 45,000 | 641,000 | 0.06% | ||
| 9 | DHT HOLDINGS INC | 40,200,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001234, filed 2016.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
