| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,202,591 | 29,995,000 | 98.02% | ||
| 2 | GLENMEDE TRUST CO NA | 27,604 | 375,000 | 1.23% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,693 | 227,000 | 0.74% | ||
| 4 | BESSEMER GROUP INC | 214 | 3,000 | 0.01% |
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.
