| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 2,744,824 | 105,483,000 | 40.78% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 5,475,513 | 59,245,000 | 22.90% | ||
| 3 | COOPER STD HLDGS INC COM | 232,600 | 22,981,000 | 8.88% | ||
| 4 | CAPITAL BANK | 641,922 | 20,612,000 | 7.97% | ||
| 5 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,229,152 | 18,339,000 | 7.09% | ||
| 6 | BARCLAYS PLC | 2,074,791 | 18,030,000 | 6.97% | ||
| 7 | BLACKROCK DEBT STRAT FD INC | 3,613,225 | 13,188,000 | 5.10% | ||
| 8 | BOOZ ALLEN HAMILTON HLDG COR | 26,183 | 790,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004277, 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.
