Q2 2015 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2015
-
Value ($000)
-
$11,072,574
-
Num holdings
-
60
-
Date filed
-
4/1/2016
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
KKR Investment Management LLC |
028-13533 |
| 2 |
KKR Credit Advisors (US) LLC |
028-14775 |
| 3 |
Prisma Capital Partners LP |
028-16926 |