| 1 |
KKR & CO L P DEL COM UNITS |
2,000,000 |
47,010 |
43.06% |
|
|
| 2 |
COOPER STD HLDGS INC |
482,952 |
30,136 |
27.60% |
|
|
| 3 |
BANC OF CALIFORNIA INC COM |
1,078,407 |
12,205 |
11.18% |
|
|
| 4 |
CONTAINER STORE GROUP INC |
490,656 |
10,382 |
9.51% |
|
|
| 5 |
FIDELITY AND GTY LIFE COM |
59,000 |
1,260 |
1.15% |
|
|
| 6 |
Cambium Learning Group Inc |
773,470 |
1,176 |
1.08% |
|
|
| 7 |
CONTAINER STORE GROUP INC |
54,517 |
1,153 |
1.06% |
|
|
| 8 |
EATON VANCE FLTING RATE INC |
51,920 |
756 |
0.69% |
|
|
| 9 |
GENERAL MTRS CO |
23,000 |
735 |
0.67% |
|
|
| 10 |
WYNN RESORTS LTD |
3,750 |
701 |
0.64% |
|
|
| 11 |
RITE AID CORP |
128,500 |
622 |
0.57% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
22,000 |
506 |
0.46% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
12,500 |
433 |
0.40% |
|
|
| 14 |
PROSHARES TR |
7,500 |
422 |
0.39% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
3,000 |
394 |
0.36% |
|
|
| 16 |
CIT GROUP INC |
8,500 |
391 |
0.36% |
|
|
| 17 |
* SANDRIDGE ENERGY INC COM |
50,000 |
215 |
0.20% |
|
|
| 18 |
LAS VEGAS SANDS CORP |
3,000 |
186 |
0.17% |
|
|
| 19 |
POST HLDGS INC |
5,000 |
166 |
0.15% |
|
|
| 20 |
Cambium Learning Group Inc |
85,941 |
130 |
0.12% |
|
|
| 21 |
GOODYEAR TIRE & RUBR CO |
4,600 |
104 |
0.10% |
|
|
| 22 |
MGM RESORTS INTERNATIONAL |
3,950 |
90 |
0.08% |
|
|
