| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABRE CORP | 10,629 | 297,000 | 0.05% | ||
| 52 | PENNANTPARK FLOATING RATE CA | 26,200 | 295,000 | 0.05% | ||
| 53 | MICROSOFT CORP | 5,309 | 295,000 | 0.05% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 12,530 | 289,000 | 0.04% | ||
| 55 | ENERGY TRANSFER PART LP | 8,500 | 287,000 | 0.04% | ||
| 56 | GENERAL ELECTRIC CO | 8,914 | 278,000 | 0.04% | ||
| 57 | ALBEMARLE CORP | 4,569 | 256,000 | 0.04% | ||
| 58 | Exxon Mobil Corp | 3,260 | 254,000 | 0.04% | ||
| 59 | FACEBOOK INC | 2,386 | 250,000 | 0.04% | ||
| 60 | ISHARES TR | 3,226 | 244,000 | 0.04% | ||
| 61 | EQT MIDSTREAM PARTNERS LP | 3,130 | 236,000 | 0.04% | ||
| 62 | PENNANTPARK INVT CORP | 34,268 | 212,000 | 0.03% | ||
| 63 | BANK AMER CORP | 10,199 | 172,000 | 0.03% | ||
| 64 | WESTERN ASSET MTG CAP CORP | 14,251 | 146,000 | 0.02% | ||
| 65 | HERTZ GLOBAL HOLDINGS INC | 10,000 | 142,000 | 0.02% | ||
| 66 | GREAT LAKES DREDGE & DOCK CO | 34,875 | 138,000 | 0.02% | ||
| 67 | APOLLO INVESTMENT CORP | 15,000 | 78,000 | 0.01% | ||
| 68 | INDEPENDENCE RLTY TR INC COM | 10,000 | 75,000 | 0.01% | ||
| 69 | MANNKIND CORP | 44,624 | 65,000 | 0.01% | ||
| 70 | GLOBAL SHIP LEASE INC SHS A | 23,000 | 60,000 | 0.01% | ||
| 71 | HIGHER ONE HLDGS INC COM | 13,298 | 43,000 | 0.01% | ||
| 72 | Spanish Broadcasting System Inc. | 10,000 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000008, filed 2016.02.09).
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.
