| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 10,000 | 689,000 | 0.22% | ||
| 2 | BANK AMERICA CORP | 1,100,000 | 14,828,000 | 4.74% | ||
| 3 | PHOENIX COS INC NEW COM NEW | 470,392 | 17,400,000 | 5.56% | ||
| 4 | KKR & CO LP COMMON UNITS | 1,250,000 | 18,125,000 | 5.79% | ||
| 5 | FIRST DATA CORP NEW | 1,600,000 | 19,936,000 | 6.37% | ||
| 6 | BLACKSTONE GROUP L P | 1,400,000 | 39,116,000 | 12.50% | ||
| 7 | CITIGROUPINC | 1,175,000 | 49,209,000 | 15.73% | ||
| 8 | ONEMAIN HLDGS INC | 2,275,000 | 60,015,000 | 19.18% | ||
| 9 | COMMUNICATIONS SALES&LEAS | 4,275,000 | 93,580,000 | 29.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-16-000413, filed 2016.05.16).
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.
