| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 12,455 | 607,000 | 0.29% | PRN | |
| 52 | ABBVIE INC | 7,598 | 495,000 | 0.24% | PRN | |
| 53 | CITIGROUPINC | 7,700 | 461,000 | 0.22% | PRN | |
| 54 | WEYERHAEUSER CO | 12,965 | 441,000 | 0.21% | PRN | |
| 55 | LIBERTY GLOBAL PLC | 10,037 | 360,000 | 0.17% | PRN | |
| 56 | AT&T INC | 8,400 | 349,000 | 0.17% | PRN | |
| 57 | GENERAL ELECTRIC CO | 10,878 | 324,000 | 0.15% | PRN | |
| 58 | COCA COLA CO | 6,920 | 294,000 | 0.14% | PRN | |
| 59 | KAYNE ANDERSON ENERGY DEV COMPANY | 13,500 | 263,000 | 0.12% | PRN | |
| 60 | LAMB WESTON HLDGS INC COM | 5,378 | 226,000 | 0.11% | PRN | |
| 61 | PITNEY BOWES INC | 11,100 | 146,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000992, filed 2017.05.10).
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.
