| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 667,724 | 35,510,000 | 14.60% | ||
| 2 | COMCAST CORP NEW | 563,397 | 33,883,000 | 13.93% | ||
| 3 | MASTERCARD INCORPORATED | 297,953 | 27,853,000 | 11.45% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 391,042 | 23,889,000 | 9.82% | ||
| 5 | GODADDY INC | 839,901 | 23,677,000 | 9.73% | ||
| 6 | BLACKROCK INC | 64,352 | 22,265,000 | 9.15% | ||
| 7 | GRAINGER W W INC | 79,880 | 18,904,000 | 7.77% | ||
| 8 | PIMCO DYNAMIC CR INCOME FD | 415,503 | 8,385,000 | 3.45% | ||
| 9 | BLACKROCK DEBT STRAT FD INC | 1,933,831 | 7,000,000 | 2.88% | ||
| 10 | VERISK ANALYTICS INC | 95,901 | 6,978,000 | 2.87% | ||
| 11 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 119,568 | 6,306,000 | 2.59% | ||
| 12 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 599,461 | 5,161,000 | 2.12% | ||
| 13 | ARES DYNAMIC CR ALLOCATION F | 286,435 | 4,391,000 | 1.80% | ||
| 14 | BLACKROCK CORPOR HI YLD FD I | 388,750 | 4,195,000 | 1.72% | ||
| 15 | ASPEN TECHNOLOGY INC | 91,135 | 4,151,000 | 1.71% | ||
| 16 | APOLLO TACTICAL INCOME FD INCORPORATED | 188,542 | 2,973,000 | 1.22% | ||
| 17 | SPDR S&P 500 ETF TR | 13,068 | 2,690,000 | 1.11% | ||
| 18 | ARES MULTI STRATEGY CR FD IN | 90,585 | 1,702,000 | 0.70% | ||
| 19 | NUVEEN SHT DUR CR OPP FD | 68,527 | 1,129,000 | 0.46% | ||
| 20 | BLACKROCK MULTI-SECTOR INC T | 35,180 | 583,000 | 0.24% | ||
| 21 | NUVEEN SR INCOME FD | 72,684 | 465,000 | 0.19% | ||
| 22 | VISA INC | 5,928 | 398,000 | 0.16% | ||
| 23 | WHOLE FOODS | 10,073 | 397,000 | 0.16% | ||
| 24 | CANADIAN PAC RY LTD | 2,450 | 393,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005280, filed 2015.08.14).
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.
