| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 13,865 | 443,000 | 0.22% | PRN | |
| 52 | 3M CO | 2,500 | 441,000 | 0.22% | PRN | |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 9,200 | 385,000 | 0.19% | PRN | |
| 54 | CITIGROUPINC | 7,700 | 364,000 | 0.18% | PRN | |
| 55 | AT&T INC | 8,650 | 351,000 | 0.18% | PRN | |
| 56 | LIBERTY GLOBAL PLC | 10,037 | 343,000 | 0.17% | PRN | |
| 57 | GENERAL ELECTRIC CO | 10,954 | 324,000 | 0.16% | PRN | |
| 58 | COCA COLA CO | 6,920 | 293,000 | 0.15% | PRN | |
| 59 | KAYNE ANDERSON ENERGY DEV COMPANY | 14,500 | 275,000 | 0.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004104, filed 2016.11.07).
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.
