| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHTCOVE INC COM | 1,000 | 13,000 | 0.02% | ||
| 2 | ATLASSIAN CORP PLC | 1,000 | 30,000 | 0.04% | ||
| 3 | TRANSUNION | 1,000 | 35,000 | 0.05% | ||
| 4 | SERVICENOW INC | 500 | 40,000 | 0.05% | ||
| 5 | SHOPIFY INC | 1,000 | 43,000 | 0.06% | ||
| 6 | NVIDIA CORPORATION | 1,000 | 69,000 | 0.09% | ||
| 7 | WASTE CONNECTIONS INC | 1,000 | 75,000 | 0.10% | ||
| 8 | PRUDENTIAL GLB SHT DUR HG YL | 5,000 | 76,000 | 0.10% | ||
| 9 | APPLIED MATLS INC | 3,000 | 90,000 | 0.12% | ||
| 10 | AKAMAI TECHNOLOGIES INC | 2,000 | 106,000 | 0.14% | ||
| 11 | VALVOLINE INC | 5,000 | 117,000 | 0.15% | ||
| 12 | CREDIT SUISSE HIGH YIELD BD | 200,000 | 516,000 | 0.68% | ||
| 13 | CISCO SYS INC | 35,000 | 1,110,000 | 1.46% | ||
| 14 | NEW MTN FIN CORP | 100,000 | 1,376,000 | 1.81% | ||
| 15 | HERCULES CAPITAL INC | 105,000 | 1,424,000 | 1.87% | ||
| 16 | CONSTELLATION BRANDS INC | 10,000 | 1,665,000 | 2.18% | ||
| 17 | TRIANGLE CAPITAL CORPORATION | 85,000 | 1,675,000 | 2.20% | ||
| 18 | APOLLO INVT CORP | 305,000 | 1,769,000 | 2.32% | ||
| 19 | BLACKROCK CAP INVT CORP | 225,000 | 1,863,000 | 2.44% | ||
| 20 | INTEL CORP | 50,000 | 1,887,000 | 2.48% | ||
| 21 | TPG SPECIALTY LENDING INC | 115,000 | 2,083,000 | 2.73% | ||
| 22 | STARWOOD PPTY TR INC COM | 105,000 | 2,365,000 | 3.10% | ||
| 23 | APOLLO GLOBAL MGMT LLC | 135,000 | 2,425,000 | 3.18% | ||
| 24 | APOLLO COML REAL EST FIN INC | 150,000 | 2,456,000 | 3.22% | ||
| 25 | COHEN & STEERS LTD DUR PFD INC COM | 120,000 | 3,016,000 | 3.96% | ||
| 26 | iShares Mortgage Real Estate C | 300,000 | 3,153,000 | 4.14% | ||
| 27 | B & G FOODS INC NEW COM | 65,000 | 3,197,000 | 4.19% | ||
| 28 | BLACKROCK CORPOR HI YLD FD I | 300,000 | 3,246,000 | 4.26% | ||
| 29 | BLACKSTONE MTG TR INC | 115,000 | 3,387,000 | 4.44% | ||
| 30 | LAS VEGAS SANDS CORP | 60,000 | 3,452,000 | 4.53% | ||
| 31 | AMAZON COM INC | 5,000 | 4,187,000 | 5.49% | ||
| 32 | ARES CAPITAL CORP | 300,000 | 4,653,000 | 6.11% | ||
| 33 | METLIFE INC | 110,000 | 4,887,000 | 6.41% | ||
| 34 | CBS CORP NEW | 105,000 | 5,748,000 | 7.54% | ||
| 35 | MGM GROWTH PPTYS LLC | 265,000 | 6,909,000 | 9.07% | ||
| 36 | PEPSICO INC | 65,000 | 7,070,000 | 9.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086048, filed 2016.11.14).
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.
