| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,500,000 | 37,905,000 | 33.11% | Call | |
| 2 | SPDR SERIES TRUST | 82,000 | 7,873,000 | 6.88% | ||
| 3 | GOOGLE INC | 13,225 | 6,962,000 | 6.08% | ||
| 4 | COMCAST CORP CL A | 110,000 | 6,381,000 | 5.57% | ||
| 5 | CISCO SYSTEMS INC | 200,000 | 5,563,000 | 4.86% | ||
| 6 | APPLE INC | 50,000 | 5,519,000 | 4.82% | ||
| 7 | SANDISK CORP | 52,133 | 5,108,000 | 4.46% | ||
| 8 | NXP SEMICONDUCTORS N V | 60,000 | 4,584,000 | 4.00% | ||
| 9 | GENERAL ELECTRIC CO | 180,000 | 4,549,000 | 3.97% | ||
| 10 | CBS CORP CL B N/V | 80,000 | 4,427,000 | 3.87% | ||
| 11 | CBS CORP CL B N/V | 80,000 | 4,427,000 | 3.87% | Call | |
| 12 | APPLE INC | 40,000 | 4,415,000 | 3.86% | Call | |
| 13 | FIAT CHRYSLER AUTOMOBILES N | 360,047 | 4,183,000 | 3.65% | ||
| 14 | FIFTH STREET FINANCE CORP COM | 489,443 | 3,920,000 | 3.42% | ||
| 15 | AERCAP HOLDINGS NV | 75,552 | 2,933,000 | 2.56% | ||
| 16 | FIFTH STR SR FLOATNG RATE CO C | 264,786 | 2,706,000 | 2.36% | ||
| 17 | BOEING CO | 17,509 | 2,276,000 | 1.99% | ||
| 18 | Mavenir Systems, Inc. | 42,900 | 582,000 | 0.51% | ||
| 19 | APOLLO INVT CORP COM | 21,916 | 163,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000566, filed 2015.02.17).
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.
