CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $457,000,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $38,834,000.00 | 2015-06-30 | View |
| CINCINNATI BELL INC. | $419,100,000.00 | 2015-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $9,704,000.00 | 2015-06-30 | View |
| PacWest Bancorp | $21,250,000.00 | 2015-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $6,000,000.00 | 2015-06-30 | View |
| ARES MANAGEMENT CORPORATION | $11,000,000.00 | 2015-06-30 | View |
| Cohen & Steers, Inc. | $7,447,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $69,000,000.00 | 2015-08-01 | View |
| Square 1 Financial Inc | $1,600,000.00 | 2015-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $29,505,000.00 | 2015-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $533,700,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $18,115,000.00 | 2015-06-30 | View |
| Fortress Biotech, Inc. | $5,567,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $600,000,000.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,352,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $11,519,000.00 | 2015-06-30 | View |
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