| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERBANK FINL CORP COM | 6,732,783 | 132,299,000 | 60.02% | ||
| 2 | NEW MTN FIN CORP | 3,421,575 | 49,579,000 | 22.49% | ||
| 3 | BELLEROPHON THERAPEUTICS INC | 4,859,885 | 38,539,000 | 17.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001653, filed 2015.08.14).
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.