| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERBANK FINL CORP COM | 8,737,104 | 176,140,000 | 81.44% | ||
| 2 | NEW MTN FIN CORP | 2,672,557 | 39,714,000 | 18.36% | ||
| 3 | UNITEK GLOBAL SVCS INC COM NEW | 1,014,451 | 416,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001486, filed 2014.08.14).
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.
