| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | 17,978,000 | 46.43% | PRN | |
| 2 | LINKEDIN CORP | 16,675,000 | 16,487,000 | 42.58% | PRN | |
| 3 | INTREPID POTASH INC | 1,310,000 | 1,480,000 | 3.82% | ||
| 4 | ISTAR FINL INC | 1,329,000 | 1,357,000 | 3.50% | PRN | |
| 5 | FORMFACTOR INC COM | 109,305 | 1,186,000 | 3.06% | ||
| 6 | ISHARES TR | 1,843 | 229,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923338-16-000017, filed 2016.11.14).
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.
