| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 746,222 | 78,219,000 | 41.53% | ||
| 2 | ISHARES TR | 85,760 | 17,722,000 | 9.41% | ||
| 3 | VANGUARD INDEX FDS | 88,185 | 16,628,000 | 8.83% | ||
| 4 | ISHARES TR | 244,000 | 13,947,000 | 7.41% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 520,000 | 13,499,000 | 7.17% | ||
| 6 | ALCENTRA CAP CORP COM | 879,018 | 10,223,000 | 5.43% | ||
| 7 | ISHARES TR | 75,000 | 8,912,000 | 4.73% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 134,169 | 6,612,000 | 3.51% | ||
| 9 | SPDR S&P 500 ETF TR | 31,530 | 6,480,000 | 3.44% | ||
| 10 | ISHARES TR | 52,301 | 4,883,000 | 2.59% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 127,000 | 4,392,000 | 2.33% | ||
| 12 | FIFTH STR SR FLOATNG RATE CO | 400,098 | 3,173,000 | 1.68% | ||
| 13 | CAPITALA FIN CORP | 226,247 | 2,715,000 | 1.44% | ||
| 14 | BANK AMER CORP | 250 | 285,000 | 0.15% | ||
| 15 | CIT GROUP INC | 7,026 | 218,000 | 0.12% | ||
| 16 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 184,000 | 0.10% | ||
| 17 | FUSION TELECOMM INTL INC | 90,555 | 162,000 | 0.09% | ||
| 18 | Alcoa | 5,131 | 49,000 | 0.03% | ||
| 19 | RESOLUTE FOREST | 4,425 | 24,000 | 0.01% | ||
| 20 | NRG ENERGY INC | 118 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-16-000182, filed 2016.05.13).
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.
