| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 555,860 | 9,661,000 | 3.91% | ||
| 2 | MATTEL INC | 311,287 | 7,972,000 | 3.22% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 98,924 | 7,971,000 | 3.22% | ||
| 4 | VODAFONE GROUP PLC NEW | 287,726 | 7,605,000 | 3.08% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 121,618 | 6,614,000 | 2.68% | ||
| 6 | ASTRAZENECA PLC | 178,428 | 5,556,000 | 2.25% | ||
| 7 | EPR PPTYS | 70,918 | 5,222,000 | 2.11% | ||
| 8 | PACWEST BANCORP DEL COM | 88,734 | 4,726,000 | 1.91% | ||
| 9 | ISHARES TR | 18,907 | 4,486,000 | 1.81% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,665 | 3,921,000 | 1.59% | ||
| 11 | INTEL CORP | 103,250 | 3,724,000 | 1.51% | ||
| 12 | MICROSOFT CORP | 55,259 | 3,639,000 | 1.47% | ||
| 13 | APPLE INC | 25,098 | 3,606,000 | 1.46% | ||
| 14 | SPDR S&P 500 ETF TR | 15,255 | 3,596,000 | 1.45% | ||
| 15 | MOSAIC CO NEW | 121,142 | 3,535,000 | 1.43% | ||
| 16 | COSTCO WHSL CORP NEW | 20,134 | 3,376,000 | 1.37% | ||
| 17 | DYCOM INDS INC | 35,682 | 3,317,000 | 1.34% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 36,344 | 3,314,000 | 1.34% | ||
| 19 | CF INDS HLDGS INC | 112,925 | 3,314,000 | 1.34% | ||
| 20 | DUKE ENERGY CORP NEW | 39,743 | 3,259,000 | 1.32% | ||
| 21 | HERCULES CAPITAL INC | 211,831 | 3,205,000 | 1.30% | ||
| 22 | DISNEY WALT CO | 28,223 | 3,200,000 | 1.29% | ||
| 23 | CHEVRON CORP NEW | 28,211 | 3,029,000 | 1.23% | ||
| 24 | CROWN CASTLE INTL CORP NEW | 31,720 | 2,996,000 | 1.21% | PRN | |
| 25 | BECTON DICKINSON & CO | 15,282 | 2,803,000 | 1.13% | ||
| 26 | AT&T INC | 66,181 | 2,750,000 | 1.11% | ||
| 27 | LOCKHEED MARTIN CORP | 10,231 | 2,738,000 | 1.11% | ||
| 28 | BLACKROCK INC | 6,976 | 2,675,000 | 1.08% | ||
| 29 | MEDICAL PPTYS TRUST INC | 206,405 | 2,661,000 | 1.08% | PRN | |
| 30 | GREENHILL & CO INC COM | 90,041 | 2,638,000 | 1.07% | ||
| 31 | SELECT SECTOR SPDR TR | 110,190 | 2,615,000 | 1.06% | ||
| 32 | ISHARES TR | 22,820 | 2,595,000 | 1.05% | ||
| 33 | FACEBOOK INC | 17,871 | 2,539,000 | 1.03% | ||
| 34 | ISHARES TR | 14,735 | 2,523,000 | 1.02% | ||
| 35 | ISHARES TR | 35,559 | 2,459,000 | 0.99% | ||
| 36 | RAYTHEON CO | 15,963 | 2,434,000 | 0.98% | ||
| 37 | HONEYWELL INTL INC | 18,920 | 2,363,000 | 0.96% | ||
| 38 | SYNCHRONY FINL | 68,590 | 2,353,000 | 0.95% | ||
| 39 | BLACKSTONE GROUP L P | 78,444 | 2,330,000 | 0.94% | PRN | |
| 40 | MURPHY USA INC COM | 31,455 | 2,309,000 | 0.93% | ||
| 41 | PFIZER INC | 67,002 | 2,292,000 | 0.93% | ||
| 42 | GENERAL ELECTRIC CO | 76,833 | 2,290,000 | 0.93% | ||
| 43 | EXPEDIA INC DEL | 17,993 | 2,270,000 | 0.92% | ||
| 44 | BARD C R INC | 9,117 | 2,266,000 | 0.92% | ||
| 45 | LAMAR ADVERTISING CO NEW CL A | 30,176 | 2,255,000 | 0.91% | ||
| 46 | STARWOOD PPTY TR INC COM | 99,849 | 2,255,000 | 0.91% | PRN | |
| 47 | MARRIOTT INTL INC NEW | 23,627 | 2,225,000 | 0.90% | ||
| 48 | SALESFORCE COM INC | 25,915 | 2,138,000 | 0.86% | ||
| 49 | NUCOR CORP | 35,342 | 2,111,000 | 0.85% | ||
| 50 | DEXCOM INC | 24,845 | 2,105,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-17-000003, filed 2017.05.01).
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.
