| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 34,191 | 2,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 125 | 6,000 | 0.01% | PRN | |
| 3 | Highlander Capital Management, LLC | 250 | 13,000 | 0.02% | ||
| 4 | MORGAN STANLEY | 1,623 | 82,000 | 0.14% | ||
| 5 | BROOKFIELD Corp /ON/ | 2,359 | 119,000 | 0.20% | ||
| 6 | WHITTIER TRUST CO | 2,615 | 132,000 | 0.22% | ||
| 7 | GOODWIN DANIEL L | 4,000 | 202,000 | 0.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,318 | 268,000 | 0.45% | ||
| 9 | APG Asset Management US Inc. | 10,000 | 504,000 | 0.85% | ||
| 10 | D.A. DAVIDSON & CO. | 21,235 | 1,071,000 | 1.80% | ||
| 11 | Cutler Capital Management, LLC | 111,208 | 5,609,000 | 9.42% | ||
| 12 | COHEN & STEERS, INC. | 164,231 | 8,276,000 | 13.90% | ||
| 13 | Forward Management, LLC | 303,428 | 15,290,000 | 25.69% | ||
| 14 | FMR LLC | 554,661 | 27,949,000 | 46.95% |
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.
