| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 2,000,000 | 32,260,000 | 30.86% | ||
| 2 | COOPER STD HLDGS INC COM | 482,952 | 27,683,000 | 26.48% | ||
| 3 | IMS HEALTH HLDS INC | 642,513 | 18,299,000 | 17.50% | ||
| 4 | CONTAINER STORE GROUP INC | 545,173 | 9,911,000 | 9.48% | ||
| 5 | PRESS GANEY HLDGS INC | 287,925 | 8,361,000 | 8.00% | ||
| 6 | Cambium Learning Group Inc | 859,411 | 3,944,000 | 3.77% | ||
| 7 | FIDELITY AND GTY LIFE COM | 59,000 | 1,405,000 | 1.34% | ||
| 8 | EATON VANCE FLTING RATE INC | 57,994 | 768,000 | 0.73% | ||
| 9 | GENERAL MTRS CO | 25,550 | 745,000 | 0.71% | ||
| 10 | AMERICAN AIRLS GROUP INC | 13,250 | 519,000 | 0.50% | ||
| 11 | BLACKROCK FLOATING RATE INCO | 36,000 | 463,000 | 0.44% | ||
| 12 | RITE AID CORP | 30,000 | 183,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002378, 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.
