| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VANGUARD INTL EQUITY INDEX F | 17,630 | 923,000 | 0.00% | PRN | |
| 352 | BLACKROCK CAP INVT CORP | 105,740 | 866,000 | 0.00% | ||
| 353 | PENNANTPARK INVT CORP | 90,430 | 860,000 | 0.00% | ||
| 354 | APOLLO INVT CORP | 114,150 | 846,000 | 0.00% | ||
| 355 | AMERICAN CAP LTD | 57,640 | 841,000 | 0.00% | ||
| 356 | ISHARES TR | 7,403 | 837,000 | 0.00% | PRN | |
| 357 | MCG CAPITAL CORP | 218,180 | 835,000 | 0.00% | ||
| 358 | ISHARES TR | 23,929 | 716,000 | 0.00% | PRN | |
| 359 | VANGUARD INDEX FDS | 6,108 | 712,000 | 0.00% | PRN | |
| 360 | ARES CAPITAL CORP | 44,520 | 694,000 | 0.00% | ||
| 361 | MEAD JOHNSON NUTRITI | 6,480 | 650,000 | 0.00% | ||
| 362 | TRANSOCEAN LTD | 35,471 | 649,000 | 0.00% | ||
| 363 | EQUIFAX INC | 7,850 | 634,000 | 0.00% | ||
| 364 | Intuit Inc | 2,480 | 568,000 | 0.00% | ||
| 365 | FRANKLIN ELEC INC COM | 13,510 | 507,000 | 0.00% | ||
| 366 | VANGUARD INDEX FDS | 5,931 | 480,000 | 0.00% | PRN | |
| 367 | SPDR INDEX SHS FDS | 5,982 | 476,000 | 0.00% | PRN | |
| 368 | VANGUARD INDEX FDS | 4,679 | 475,000 | 0.00% | PRN | |
| 369 | FORTINET INC | 13,430 | 411,000 | 0.00% | ||
| 370 | BAKER HUGHES INC | 4,650 | 260,000 | 0.00% | ||
| 371 | TELEFLEX INC | 2,190 | 251,000 | 0.00% | ||
| 372 | VANGUARD INDEX FDS | 1,913 | 236,000 | 0.00% | PRN | |
| 373 | SPDR SERIES TRUST | 8,220 | 231,000 | 0.00% | PRN | |
| 374 | ISHARES INC | 4,087 | 225,000 | 0.00% | PRN | |
| 375 | HANCOCK JOHN PFD INCOME FD | 10,500 | 214,000 | 0.00% | PRN | |
| 376 | SIRIUS XM HOLDINGS INC | 22,250 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
