| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 5,202,533 | 174,545,000 | 82.10% | ||
| 2 | CAESARS ACQUISITION CO CL A | 1,665,032 | 11,455,000 | 5.39% | ||
| 3 | CAESARS ENTMT CORP | 1,665,032 | 10,190,000 | 4.79% | ||
| 4 | TRANSENTERIX INC | 3,480,512 | 7,866,000 | 3.70% | ||
| 5 | Fidus Investment Corp | 260,105 | 3,584,000 | 1.69% | ||
| 6 | ALPHATEC HOLDINGS INC | 1,344,179 | 1,855,000 | 0.87% | ||
| 7 | QUINSTREET INC COM USD0.001 | 270,114 | 1,499,000 | 0.71% | ||
| 8 | ZAYO GROUP HOLDINGS | 55,713 | 1,413,000 | 0.66% | ||
| 9 | HALLADOR ENERGY COMPANY COM | 18,019 | 125,000 | 0.06% | ||
| 10 | REACHLOCAL INC | 32,081 | 68,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012070, filed 2015.11.16).
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.
