| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 2X BDC Index | 604,500 | 9,424,000 | 5.96% | ||
| 2 | APPLE INC | 51,512 | 5,682,000 | 3.59% | ||
| 3 | GILEAD SCIENCES INC | 50,875 | 4,995,000 | 3.16% | ||
| 4 | CVS HEALTH CORP | 47,153 | 4,549,000 | 2.87% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 55,825 | 4,520,000 | 2.86% | ||
| 6 | JPMORGAN CHASE & CO | 68,472 | 4,175,000 | 2.64% | ||
| 7 | Cameron Intl Corp (Acquired 4/4/2016) | 67,072 | 4,113,000 | 2.60% | ||
| 8 | UNION PAC CORP | 45,500 | 4,023,000 | 2.54% | ||
| 9 | DISNEY WALT CO | 37,932 | 3,877,000 | 2.45% | ||
| 10 | F5 NETWORKS INC | 33,278 | 3,854,000 | 2.44% | ||
| 11 | Cisco Systems Inc | 141,350 | 3,710,000 | 2.34% | ||
| 12 | Fifth Street Finance Corp | 592,930 | 3,658,000 | 2.31% | ||
| 13 | AbbVie Inc | 67,200 | 3,656,000 | 2.31% | ||
| 14 | ABBOTT LABS | 90,347 | 3,634,000 | 2.30% | ||
| 15 | UNITED CONTINENTAL H | 67,800 | 3,597,000 | 2.27% | ||
| 16 | FedEx Corp. | 24,482 | 3,525,000 | 2.23% | ||
| 17 | HOME DEPOT INC | 30,268 | 3,496,000 | 2.21% | ||
| 18 | QUALCOMM INC | 64,065 | 3,442,000 | 2.18% | ||
| 19 | TICC CAP CORP COM | 502,685 | 3,373,000 | 2.13% | ||
| 20 | EMC | 130,246 | 3,147,000 | 1.99% | ||
| 21 | INTEL CORP | 103,360 | 3,115,000 | 1.97% | ||
| 22 | GENERAL ELECTRIC CO | 121,401 | 3,062,000 | 1.93% | ||
| 23 | BED BATH & BEYOND INC | 53,510 | 3,051,000 | 1.93% | ||
| 24 | HARLEY DAVIDSON INC | 53,600 | 2,943,000 | 1.86% | ||
| 25 | METLIFE INC | 62,300 | 2,937,000 | 1.86% | ||
| 26 | WAL-MART STORES INC | 44,671 | 2,896,000 | 1.83% | ||
| 27 | STRYKER CORP | 26,600 | 2,503,000 | 1.58% | ||
| 28 | VERIZON COMMUNICATIONS | 56,521 | 2,459,000 | 1.55% | ||
| 29 | JOHNSON & JOHNSON | 25,748 | 2,404,000 | 1.52% | ||
| 30 | WESCO INTL INC | 48,400 | 2,249,000 | 1.42% | ||
| 31 | PENNANTPARK INVT CORP | 330,985 | 2,141,000 | 1.35% | ||
| 32 | Eaton Vance Ltd Duration Incom | 166,018 | 2,105,000 | 1.33% | ||
| 33 | BLACKSTONE GSO STRATEGIC | 146,180 | 2,077,000 | 1.31% | ||
| 34 | WELLS FARGO INCOME OPPORTUNI | 268,094 | 2,029,000 | 1.28% | ||
| 35 | Medley Capital Corp. | 271,431 | 2,019,000 | 1.28% | ||
| 36 | WELLS FARGO ADV MULTI SEC INC | 168,705 | 1,915,000 | 1.21% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 45,500 | 1,805,000 | 1.14% | ||
| 38 | JP Morgan 6.125 | 69,410 | 1,744,000 | 1.10% | ||
| 39 | DEUTSCHE HIGH INCOME OPPORTUNI | 130,308 | 1,714,000 | 1.08% | ||
| 40 | WELLS FARGO & CO NEW | 32,975 | 1,693,000 | 1.07% | ||
| 41 | SCHLUMBERGER LTD | 24,200 | 1,669,000 | 1.05% | ||
| 42 | PEPSICO INC | 17,700 | 1,669,000 | 1.05% | ||
| 43 | Cheniere Energy Inc | 33,100 | 1,599,000 | 1.01% | ||
| 44 | ACE LTD | 15,325 | 1,585,000 | 1.00% | ||
| 45 | DICKS SPORTING GOODS | 30,150 | 1,496,000 | 0.95% | ||
| 46 | PROSPECT CAPITAL CORPORATION | 206,135 | 1,470,000 | 0.93% | ||
| 47 | AMERICAN EXPRESS CO | 17,650 | 1,308,000 | 0.83% | ||
| 48 | YAHOO INC | 43,700 | 1,263,000 | 0.80% | ||
| 49 | HONDA MOTOR CO ADR SPONSORED | 40,750 | 1,218,000 | 0.77% | ||
| 50 | EATON CORPORATION PLC | 22,925 | 1,176,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-15-000009, filed 2015.10.21).
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.
