| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 4,000,000 | 49,920,000 | 66.22% | ||
| 2 | IMS HEALTH HLDS INC | 642,513 | 15,851,000 | 21.03% | ||
| 3 | Cambium Learning Group Inc | 859,411 | 3,841,000 | 5.09% | ||
| 4 | CONTAINER STORE GROUP INC | 545,173 | 2,894,000 | 3.84% | ||
| 5 | CONCORDIA INTL CORP | 68,194 | 1,085,000 | 1.44% | ||
| 6 | GENERAL MTRS CO | 25,550 | 720,000 | 0.96% | ||
| 7 | BLACKROCK FLOATING RATE INCO | 22,500 | 293,000 | 0.39% | ||
| 8 | ProShares VIX Short-Term Futures | 30,000 | 284,000 | 0.38% | ||
| 9 | EATON VANCE FLTING RATE INC | 20,000 | 270,000 | 0.36% | ||
| 10 | RITE AID CORP | 30,000 | 230,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004294, filed 2016.08.15).
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.
