| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 10,577,680 | 180,561,000 | 57.57% | ||
| 2 | PDVWIRELESS INC | 3,506,457 | 75,003,000 | 23.91% | ||
| 3 | BLUELINX HLDGS INC | 4,713,827 | 33,233,000 | 10.60% | ||
| 4 | HOOKER FURNITURE CORP | 578,781 | 12,438,000 | 3.97% | ||
| 5 | ATLANTICA YIELD PLC | 633,448 | 11,770,000 | 3.75% | ||
| 6 | ARES CAPITAL CORP | 45,000 | 639,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905718-16-001778, filed 2016.11.23).
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.