| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERTZ GLOBAL HOLDINGS INC | 10,000 | 167,000 | 0.02% | ||
| 52 | TPG SPECIALTY LENDING INC | 10,177 | 167,000 | 0.02% | ||
| 53 | MANNKIND CORP | 44,624 | 143,000 | 0.02% | ||
| 54 | GLOBAL SHIP LEASE INC SHS A | 23,000 | 107,000 | 0.02% | ||
| 55 | APOLLO INVESTMENT CORP | 15,000 | 82,000 | 0.01% | ||
| 56 | BIO PATH HOLDINGS INC | 67,277 | 77,000 | 0.01% | ||
| 57 | INDEPENDENCE RLTY TR INC COM | 10,000 | 72,000 | 0.01% | ||
| 58 | Spanish Broadcasting System Inc. | 10,000 | 51,000 | 0.01% | ||
| 59 | HIGHER ONE HLDGS INC COM | 13,298 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-15-000007, filed 2015.11.13).
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.
