| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 746,222 | 73,667,000 | 33.89% | ||
| 2 | ISHARES TR | 343,760 | 66,246,000 | 30.47% | ||
| 3 | VANGUARD INDEX FDS | 88,185 | 15,495,000 | 7.13% | ||
| 4 | ISHARES TR | 244,000 | 13,986,000 | 6.43% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 520,000 | 13,432,000 | 6.18% | ||
| 6 | ALCENTRA CAP CORP COM | 855,555 | 9,916,000 | 4.56% | ||
| 7 | ISHARES TR | 75,000 | 8,707,000 | 4.01% | ||
| 8 | ISHARES TR | 52,301 | 4,582,000 | 2.11% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 127,000 | 4,202,000 | 1.93% | ||
| 10 | FIFTH STR SR FLOATNG RATE CO | 390,000 | 3,405,000 | 1.57% | ||
| 11 | CAPITALA FIN CORP | 215,476 | 2,795,000 | 1.29% | ||
| 12 | CIT GROUP INC | 7,026 | 281,000 | 0.13% | ||
| 13 | BANK AMER CORP | 250 | 269,000 | 0.12% | ||
| 14 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 190,000 | 0.09% | ||
| 15 | FUSION TELECOMM INTL INC | 90,555 | 170,000 | 0.08% | ||
| 16 | RESOLUTE FOREST | 4,425 | 37,000 | 0.02% | ||
| 17 | NRG ENERGY INC | 118 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-15-000115, filed 2015.11.06).
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.
