| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIA COMPANY COM | 8,550 | 283,000 | 2.26% | ||
| 2 | GRAY TELEVISION INC COM | 39,500 | 429,000 | 3.43% | ||
| 3 | TRANSDIGM GROUP INC | 2,150 | 536,000 | 4.28% | ||
| 4 | EARTHLINK HOLDINGS ORD | 103,000 | 581,000 | 4.64% | ||
| 5 | VIACOM INC NEW | 17,250 | 606,000 | 4.84% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,000 | 3,116,000 | 24.91% | ||
| 7 | COMSTOCK RES INC | 8,000,000 | 6,960,000 | 55.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640801-17-000003, filed 2017.02.15).
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.
