CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICROSEMI CORP | $103,900,000.00 | 2016-04-03 | View |
| Panera Bread Company | $913,000.00 | 2016-03-29 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,337,000.00 | 2016-03-31 | View |
| ALBEMARLE CORPORATION | $6,586,000.00 | 2016-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $2,300,000.00 | 2016-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $10,337,000.00 | 2016-03-31 | View |
| IHEARTMEDIA, INC. | $10,337,000.00 | 2016-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $10,337,000.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $223,613,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $29,264,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $6,092,700,000.00 | 2016-03-31 | View |
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