| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSRA INC | 15,012,462 | 403,835,000 | 99.92% | ||
| 2 | Education Management Corporation | 40,847,599 | 245,000 | 0.06% | ||
| 3 | ITT Educational Services Inc | 1,483,610 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022185, filed 2016.11.14).
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.
