| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP CL A | 21,109,145 | 299,539,000 | 35.32% | ||
| 2 | ENSTAR GROUP LIMITED COM | 1,350,000 | 266,895,000 | 31.47% | ||
| 3 | EAGLE PT CR CO LLC | 8,609,357 | 143,862,000 | 16.96% | ||
| 4 | YADKIN FINANCIAL | 2,295,628 | 78,648,000 | 9.27% | ||
| 5 | ATLANTIC CAP BANCSHARES INC COM | 3,109,127 | 59,073,000 | 6.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000661, filed 2017.02.01).
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.