| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,100,000 | 13,146,000 | 45.30% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 5,165,000 | 9,466,000 | 32.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,408,000 | 2,582,000 | 8.90% | PRN | |
| 4 | GABELLI FUNDS LLC | 1,400,000 | 1,765,000 | 6.08% | PRN | |
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 547,000 | 1,002,000 | 3.45% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 260,000 | 328,000 | 1.13% | PRN | |
| 7 | CITIGROUP INC | 140,000 | 257,000 | 0.89% | PRN | |
| 8 | MANAGED ACCOUNT ADVISORS LLC | 124,000 | 227,000 | 0.78% | PRN | |
| 9 | Calamos Advisors LLC | 120,000 | 221,000 | 0.76% | PRN | |
| 10 | MORGAN STANLEY | 9,000 | 16,000 | 0.06% | PRN | |
| 11 | UBS AG | 4,000 | 7,000 | 0.02% | PRN |
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.
