| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BLACKROCK CAP INVT CORP | 98,730 | 893,000 | 0.00% | ||
| 352 | APOLLO INVT CORP | 107,730 | 825,000 | 0.00% | ||
| 353 | STRATASYS LTD | 14,990 | 791,000 | 0.00% | ||
| 354 | PENNANTPARK INVT CORP | 84,460 | 763,000 | 0.00% | ||
| 355 | VANGUARD INDEX FDS | 5,970 | 731,000 | 0.00% | PRN | |
| 356 | ARES CAPITAL CORP | 42,090 | 721,000 | 0.00% | ||
| 357 | COLUMBIA PPTY TR INC | 25,990 | 701,000 | 0.00% | ||
| 358 | AMERICAN CAP LTD | 44,680 | 660,000 | 0.00% | ||
| 359 | Intuit Inc | 2,480 | 619,000 | 0.00% | ||
| 360 | TRANSOCEAN LTD | 40,166 | 588,000 | 0.00% | ||
| 361 | SPDR INDEX SHS FDS | 5,961 | 504,000 | 0.00% | PRN | |
| 362 | VANGUARD INDEX FDS | 4,518 | 488,000 | 0.00% | PRN | |
| 363 | ISHARES TR | 15,263 | 488,000 | 0.00% | PRN | |
| 364 | VANGUARD INDEX FDS | 5,785 | 487,000 | 0.00% | PRN | |
| 365 | VANGUARD INTL EQUITY INDEX F | 8,743 | 474,000 | 0.00% | PRN | |
| 366 | VANGUARD INDEX FDS | 1,888 | 250,000 | 0.00% | PRN | |
| 367 | ISHARES INC | 4,236 | 242,000 | 0.00% | PRN | |
| 368 | HANCOCK JOHN PFD INCOME FD | 10,500 | 222,000 | 0.00% | PRN | |
| 369 | SIRIUS XM HOLDINGS INC | 12,590 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004523, filed 2015.04.20).
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.
