| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GUESS INC | 22,100 | 472,056 | 1.32% | ||
| 402 | DOUBLELINE INCOME SOLUTIONS | 27,453 | 474,662 | 1.33% | ||
| 403 | BLOCK H & R INC | 15,000 | 543,000 | 1.52% | ||
| 404 | PENNEY J C | 58,700 | 545,323 | 1.53% | ||
| 405 | REVLON INC | 19,237 | 566,530 | 1.59% | ||
| 406 | AT&T INC | 22,500 | 733,050 | 2.05% | ||
| 407 | CKEC 2017-01-20 33.000 C A OPQ | 37,900 | 761,411 | 2.13% | ||
| 408 | STRATEGIC HOTELS & RESORTS I | 62,400 | 860,496 | 2.41% | ||
| 409 | DECKERS OUTDOOR CORP | 15,000 | 870,900 | 2.44% | ||
| 410 | PMC-SIERRA INC | 142,500 | 964,725 | 2.70% | ||
| 411 | HOME PROPERTIES INC | 15,000 | 1,121,250 | 3.14% | ||
| 412 | TWITTER INC | 41,650 | 1,122,051 | 3.14% | ||
| 413 | GENERAL MTRS CO | 43,000 | 1,290,860 | 3.61% | ||
| 414 | APOLLO SR FLOATING RATE FD INC COM | 117,505 | 1,842,478 | 5.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000005, filed 2015.10.27).
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.
