| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 667,724 | 34,495,000 | 16.40% | ||
| 2 | COMCAST CORP NEW | 563,397 | 31,815,000 | 15.13% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 391,042 | 24,397,000 | 11.60% | ||
| 4 | BLACKROCK INC | 64,352 | 23,543,000 | 11.19% | ||
| 5 | MASTERCARD INCORPORATED | 241,303 | 20,846,000 | 9.91% | ||
| 6 | GRAINGER W W INC | 79,880 | 18,837,000 | 8.96% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 119,568 | 6,869,000 | 3.27% | ||
| 8 | VERISK ANALYTICS INC | 95,901 | 6,847,000 | 3.26% | ||
| 9 | BLACKROCK DEBT STRAT FD INC | 1,731,486 | 6,458,000 | 3.07% | ||
| 10 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 578,032 | 5,231,000 | 2.49% | ||
| 11 | PIMCO DYNAMIC CR INCOME FD | 206,568 | 4,218,000 | 2.01% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 368,093 | 4,108,000 | 1.95% | ||
| 13 | BRIGHT HORIZONS FAM SOL IN DEL COM | 78,696 | 4,035,000 | 1.92% | ||
| 14 | ASPEN TECHNOLOGY INC | 103,538 | 3,985,000 | 1.89% | ||
| 15 | SPDR S&P 500 ETF TR | 18,127 | 3,742,000 | 1.78% | ||
| 16 | ARES DYNAMIC CR ALLOCATION F | 222,926 | 3,620,000 | 1.72% | ||
| 17 | APOLLO TACTICAL INCOME FD INCORPORATED | 183,242 | 2,989,000 | 1.42% | ||
| 18 | ARES MULTI STRATEGY CR FD IN | 80,402 | 1,616,000 | 0.77% | ||
| 19 | NUVEEN SHT DUR CR OPP FD | 68,527 | 1,175,000 | 0.56% | ||
| 20 | BLACKROCK MULTI-SECTOR INC T | 35,180 | 615,000 | 0.29% | ||
| 21 | NUVEEN SR INCOME FD | 72,684 | 484,000 | 0.23% | ||
| 22 | VISA INC | 5,928 | 388,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003300, filed 2015.05.15).
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.
