| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS INC COM NEW | 8,300,000 | 143,424,000 | 98.79% | ||
| 2 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 6,250,000 | 1,750,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001610204-16-000003, filed 2016.02.16).
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.
