|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,539,025 |
$89M |
30.80% |
-
|
- |
|
EIC
|
US |
EAGLE POINT INCOME CO INC |
3,764,580 |
$59M |
20.35% |
-
|
- |
|
KKR
|
US |
KKR & CO INC |
263,129 |
$39M |
13.54% |
-61.7%
|
- |
|
BXUSD
|
XB |
BLACKSTONE GROUP LP/THE |
164,428 |
$28M |
9.86% |
-65.1%
|
- |
|
APOEUR
|
EO |
APOLLO GLOBAL MANAGEMENT - A |
167,958 |
$28M |
9.65% |
-69.3%
|
- |
|
5005R1079
|
- |
JAMES RIVER GROUP HOLDINGS |
2,590,765 |
$13M |
4.39% |
306.3%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
468,925 |
$10M |
3.57% |
100.0%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
670,579 |
$10M |
3.53% |
100.0%
|
- |
|
SPBO
|
US |
SPDR PORTFOLIO CORPORATE BON |
276,400 |
$8M |
2.75% |
100.0%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
32,166 |
$2M |
0.86% |
-
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
83,500 |
$2M |
0.71% |
100.0%
|
- |