| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 50,540,000 | 40.29% | ||
| 2 | Newstar Finl Inc Com | 3,000,000 | 38,400,000 | 30.61% | ||
| 3 | ISHARES TR | 588,001 | 35,774,000 | 28.52% | ||
| 4 | EVERBANK FINL CORP COM | 76,350 | 728,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-15-000002, filed 2015.02.11).
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.
