CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $353,700,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $33,177,000.00 | 2015-09-30 | View |
| CINCINNATI BELL INC. | $269,000,000.00 | 2015-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $9,322,000.00 | 2015-09-30 | View |
| NII HOLDINGS INC | $96,800,000.00 | 2015-09-30 | View |
| ARES MANAGEMENT CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $86,000,000.00 | 2015-10-31 | View |
| Fortress Investment Group LLC | $23,277,000.00 | 2015-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $470,200,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $16,872,000.00 | 2015-09-30 | View |
| Fortress Biotech, Inc. | $4,095,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $562,000,000.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,352,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $10,884,000.00 | 2015-09-30 | View |
| Jernigan Capital, Inc. | $29,067,000.00 | 2015-09-30 | View |
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