| 1 |
RITE AID CORP |
30,000 |
183 |
0.18% |
|
|
| 2 |
PRESS GANEY HLDGS INC |
287,925 |
8,361 |
8.00% |
|
|
| 3 |
KKR & CO LP COMMON UNITS |
2,000,000 |
32,260 |
30.86% |
|
|
| 4 |
IMS HEALTH HLDS INC |
642,513 |
18,299 |
17.50% |
|
|
| 5 |
GENERAL MTRS CO |
25,550 |
745 |
0.71% |
|
|
| 6 |
FIDELITY AND GTY LIFE COM |
59,000 |
1,405 |
1.34% |
|
|
| 7 |
EATON VANCE FLTING RATE INC |
57,994 |
768 |
0.73% |
|
|
| 8 |
Cambium Learning Group Inc |
85,941 |
394 |
0.38% |
|
|
| 9 |
Cambium Learning Group Inc |
773,470 |
3,550 |
3.40% |
|
|
| 10 |
COOPER STD HLDGS INC |
482,952 |
27,683 |
26.48% |
|
|
| 11 |
CONTAINER STORE GROUP INC |
490,656 |
8,920 |
8.53% |
|
|
| 12 |
CONTAINER STORE GROUP INC |
54,517 |
991 |
0.95% |
|
|
| 13 |
BLACKROCK FLOATING RATE INCO |
36,000 |
463 |
0.44% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
13,250 |
519 |
0.50% |
|
|
