| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 829,722 | 88,797,000 | 36.25% | ||
| 2 | ISHARES TR | 343,760 | 71,234,000 | 29.08% | ||
| 3 | VANGUARD INDEX FDS | 94,185 | 17,786,000 | 7.26% | ||
| 4 | ISHARES TR | 244,000 | 15,492,000 | 6.32% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 520,000 | 13,473,000 | 5.50% | ||
| 6 | ALCENTRA CAP CORP COM | 912,081 | 11,583,000 | 4.73% | ||
| 7 | ISHARES TR | 75,000 | 8,679,000 | 3.54% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 127,000 | 5,192,000 | 2.12% | ||
| 9 | ISHARES TR | 52,301 | 4,940,000 | 2.02% | ||
| 10 | FIFTH STR SR FLOATNG RATE CO | 390,000 | 3,596,000 | 1.47% | ||
| 11 | CAPITALA FIN CORP | 215,476 | 3,361,000 | 1.37% | ||
| 12 | CIT GROUP INC | 7,026 | 327,000 | 0.13% | ||
| 13 | BANK AMER CORP | 250 | 278,000 | 0.11% | ||
| 14 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 186,000 | 0.08% | ||
| 15 | RESOLUTE FOREST | 4,425 | 50,000 | 0.02% | ||
| 16 | NRG ENERGY INC | 118 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-15-000099, filed 2015.08.07).
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.
