| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 746,222 | 77,831,000 | 37.38% | ||
| 2 | ISHARES TR | 248,192 | 50,847,000 | 24.42% | ||
| 3 | VANGUARD INDEX FDS | 88,185 | 16,484,000 | 7.92% | ||
| 4 | ISHARES TR | 244,000 | 14,328,000 | 6.88% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 520,000 | 13,702,000 | 6.58% | ||
| 6 | ALCENTRA CAP CORP COM | 879,018 | 10,197,000 | 4.90% | ||
| 7 | ISHARES TR | 75,000 | 8,550,000 | 4.11% | ||
| 8 | ISHARES TR | 52,301 | 4,857,000 | 2.33% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 127,000 | 4,154,000 | 1.99% | ||
| 10 | FIFTH STR SR FLOATNG RATE CO | 400,098 | 3,429,000 | 1.65% | ||
| 11 | CAPITALA FIN CORP | 226,247 | 2,733,000 | 1.31% | ||
| 12 | FUSION TELECOMM INTL INC | 90,555 | 295,000 | 0.14% | ||
| 13 | CIT GROUP INC | 7,026 | 279,000 | 0.13% | ||
| 14 | BANK AMER CORP | 250 | 273,000 | 0.13% | ||
| 15 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 195,000 | 0.09% | ||
| 16 | Alcoa | 5,131 | 51,000 | 0.02% | ||
| 17 | RESOLUTE FOREST | 4,425 | 33,000 | 0.02% | ||
| 18 | NRG ENERGY INC | 118 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-16-000143, filed 2016.02.11).
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.
