| 1 |
KKR & CO LP COMMON UNITS |
2,000,000 |
28,100 |
49.51% |
|
|
| 2 |
IMS HEALTH HLDS INC |
642,513 |
19,500 |
34.36% |
|
|
| 3 |
Cambium Learning Group Inc |
773,470 |
4,177 |
7.36% |
|
|
| 4 |
CONTAINER STORE GROUP INC |
490,656 |
2,375 |
4.18% |
|
|
| 5 |
GENERAL MTRS CO |
25,550 |
804 |
1.42% |
|
|
| 6 |
Cambium Learning Group Inc |
85,941 |
464 |
0.82% |
|
|
| 7 |
CONTAINER STORE GROUP INC |
54,517 |
264 |
0.47% |
|
|
| 8 |
CONCORDIA INTERNATIONAL CORP |
68,194 |
236 |
0.42% |
|
|
| 9 |
PROSHARES TR |
7,500 |
233 |
0.41% |
|
|
| 10 |
RITE AID CORP |
30,000 |
227 |
0.40% |
|
|
| 11 |
CEDAR FAIR L P |
3,500 |
201 |
0.35% |
|
|
| 12 |
EATON VANCE FLTING RATE INC |
12,000 |
170 |
0.30% |
|
|
