| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 12,949 | 691,000 | 0.35% | PRN | |
| 52 | Wright Medical Group NV | 23,400 | 538,000 | 0.27% | PRN | |
| 53 | ABBVIE INC | 7,598 | 476,000 | 0.24% | PRN | |
| 54 | CITIGROUPINC | 7,700 | 458,000 | 0.23% | PRN | |
| 55 | 3M CO | 2,500 | 446,000 | 0.23% | PRN | |
| 56 | LAMB WESTON HLDGS INC COM | 11,170 | 423,000 | 0.22% | PRN | |
| 57 | WEYERHAEUSER CO | 12,965 | 390,000 | 0.20% | PRN | |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 8,750 | 384,000 | 0.20% | PRN | |
| 59 | AT&T INC | 8,650 | 368,000 | 0.19% | PRN | |
| 60 | GENERAL ELECTRIC CO | 10,878 | 344,000 | 0.17% | PRN | |
| 61 | LIBERTY GLOBAL PLC | 10,037 | 307,000 | 0.16% | PRN | |
| 62 | COCA COLA CO | 6,920 | 287,000 | 0.15% | PRN | |
| 63 | KAYNE ANDERSON ENERGY DEV COMPANY | 13,000 | 253,000 | 0.13% | PRN | |
| 64 | PITNEY BOWES INC | 11,100 | 169,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000227, filed 2017.02.01).
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.
