| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,050,000 | 107,215,000 | 26.40% | ||
| 2 | COMMUNICATIONS SALES&LEAS IN | 4,600,000 | 85,790,000 | 21.12% | ||
| 3 | BLACKSTONE GROUP L P | 2,000,000 | 59,942,000 | 14.76% | ||
| 4 | ONEMAIN HLDGS INC | 1,246,000 | 51,335,000 | 12.64% | ||
| 5 | KKR & CO LP COMMON UNITS | 2,000,000 | 31,220,000 | 7.69% | ||
| 6 | BANK AMERICA CORP | 1,700,000 | 28,985,000 | 7.14% | ||
| 7 | FIRST DATA CORP CL A | 1,550,000 | 25,389,000 | 6.25% | ||
| 8 | PHOENIX COS INC NEW COM NEW | 440,392 | 16,268,000 | 4.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-16-000347, filed 2016.02.16).
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.