| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP CL A | 21,109,145 | 277,796,000 | 36.82% | ||
| 2 | ENSTAR GROUP LIMITED COM | 1,350,000 | 222,035,000 | 29.43% | ||
| 3 | EAGLE PT CR CO LLC | 8,609,357 | 147,737,000 | 19.58% | ||
| 4 | YADKIN FINANCIAL | 2,295,628 | 60,352,000 | 8.00% | ||
| 5 | ATLANTIC CAP BANCSHARES INC COM | 3,109,127 | 46,575,000 | 6.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021053, filed 2016.11.02).
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.