| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | $4.33B | New York, NY | 028-12378 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 3 | $220M | +$1.11M | -$5.05M | -$3.94M | EVER, NMFC, BLPH | 13F-HR | 8/14/2015, 04:20 PM |
| Q1 2015 | 3 | $219M | +$45.6M | $0 | +$45.6M | EVER, NMFC, BLPH | 13F-HR | 5/15/2015, 04:29 PM |
| Q4 2014 | 2 | $182M | +$2.94M | -$12.3M | -$9.35M | EVER, NMFC | 13F-HR | 2/17/2015, 04:13 PM |
| Q3 2014 | 2 | $180M | +$6.03M | -$19.9M | -$13.9M | EVER, NMFC | 13F-HR | 11/14/2014, 04:23 PM |
| Q2 2014 | 3 | $216M | +$438K | $0 | +$438K | EVER, NMFC, UNTKQ | 13F-HR | 8/14/2014, 04:16 PM |
| Q1 2014 | 3 | $213M | +$870K | $0 | +$870K | EVER, NMFC, UNTKQ | 13F-HR | 5/15/2014, 04:36 PM |
| Q4 2013 | 3 | $201M | $0 | $0 | EVER, NMFC, UNTKQ | 13F-HR | 2/14/2014, 04:20 PM |