| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARZ LLC SER A | 9,143,450 | 324,775,000 | 99.37% | ||
| 2 | GREAT LAKES DREDGE & DOCK CO | 492,638 | 2,069,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-17-000004, filed 2017.02.14).
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.