| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,047 | 211,000 | 0.13% | ||
| 102 | ISHARES RUSSELL 1000 ETF | 1,858 | 211,000 | 0.13% | ||
| 103 | CALAMOS CONV OPPORTUNITIES & | 21,411 | 203,000 | 0.13% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 3,208 | 203,000 | 0.13% | ||
| 105 | DUFF PHELPS UTIL CORP BD T | 14,007 | 134,000 | 0.08% | ||
| 106 | ARES CAP CORP | 45,000 | 45,000 | 0.03% | ||
| 107 | ARES CAP CORP | 25,000 | 25,000 | 0.02% | ||
| 108 | Ares Capital Corp | 25,000 | 25,000 | 0.02% | ||
| 109 | LIBERTY MEDIA CORP | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000611, filed 2016.05.11).
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.
