| 1 |
KKR & CO LP COMMON UNITS |
2,000,000 |
45,540 |
43.60% |
|
|
| 2 |
COOPER STD HLDGS INC |
482,952 |
28,591 |
27.37% |
|
|
| 3 |
BANC OF CALIFORNIA INC COM |
1,078,462 |
13,276 |
12.71% |
|
|
| 4 |
CONTAINER STORE GROUP INC |
490,656 |
9,038 |
8.65% |
|
|
| 5 |
Cambium Learning Group Inc |
773,470 |
2,452 |
2.35% |
|
|
| 6 |
FIDELITY AND GTY LIFE COM |
59,000 |
1,251 |
1.20% |
|
|
| 7 |
CONTAINER STORE GROUP INC |
54,517 |
1,004 |
0.96% |
|
|
| 8 |
GENERAL MTRS CO |
25,550 |
958 |
0.92% |
|
|
| 9 |
EATON VANCE FLTING RATE INC |
51,920 |
758 |
0.73% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
10,500 |
554 |
0.53% |
|
|
| 11 |
RITE AID CORP |
47,500 |
413 |
0.40% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
24,500 |
347 |
0.33% |
|
|
| 13 |
Cambium Learning Group Inc |
85,941 |
272 |
0.26% |
|
|
