| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 2,000,000 | 29,000,000 | 50.99% | ||
| 2 | IMS HEALTH HLDS INC | 642,513 | 16,725,000 | 29.41% | ||
| 3 | Cambium Learning Group Inc | 859,411 | 3,756,000 | 6.60% | ||
| 4 | CONTAINER STORE GROUP INC | 545,173 | 3,309,000 | 5.82% | ||
| 5 | CONCORDIA INTERNATIONAL CORP | 68,196 | 1,274,000 | 2.24% | ||
| 6 | GENERAL MTRS CO | 25,550 | 792,000 | 1.39% | ||
| 7 | EATON VANCE FLTING RATE INC | 57,994 | 756,000 | 1.33% | ||
| 8 | AMERICAN AIRLS GROUP INC | 13,250 | 548,000 | 0.96% | ||
| 9 | BLACKROCK FLOATING RATE INCO | 36,000 | 466,000 | 0.82% | ||
| 10 | RITE AID CORP | 30,000 | 243,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003792, filed 2016.05.16).
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.
