| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERBANK FINL CORP COM | 6,989,683 | 126,024,000 | 57.42% | ||
| 2 | NEW MTN FIN CORP | 3,345,088 | 48,838,000 | 22.25% | ||
| 3 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 44,614,000 | 20.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001220, filed 2015.05.15).
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.