| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 109,200 | 7,062,000 | 0.15% | ||
| 52 | ORION ENGINEERED CARBONS S A | 553,750 | 6,977,000 | 0.15% | ||
| 53 | RESOURCE AMERICA INC | 779,187 | 4,776,000 | 0.10% | ||
| 54 | ENVIVA PARTNERS LP | 215,000 | 3,902,000 | 0.09% | ||
| 55 | ATLAS ENERGY GROUP LLC COM | 3,943,172 | 3,746,000 | 0.08% | ||
| 56 | HC2 Holdings Inc | 500,000 | 2,645,000 | 0.06% | ||
| 57 | PARATEK PHARMACEUTICALS INC | 118,600 | 2,250,000 | 0.05% | ||
| 58 | Northstar Realty Fin REIT | 50,000 | 852,000 | 0.02% | ||
| 59 | PENNYMAC MTG INVT TR | 50,000 | 763,000 | 0.02% | ||
| 60 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 5,000,000 | 751,000 | 0.02% | ||
| 61 | MVC CAPITAL INC | 100,000 | 737,000 | 0.02% | ||
| 62 | ARBOR REALTY TRUST INC | 70,000 | 501,000 | 0.01% | ||
| 63 | Carbylan Therapeutics Inc. | 97,600 | 353,000 | 0.01% | ||
| 64 | THL CR INC | 30,000 | 321,000 | 0.01% | ||
| 65 | TEEKAY LNG PARTNERS L P | 20,000 | 263,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052614, filed 2016.02.16).
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.
