| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,100,000 | 14,068,000 | 45.35% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 5,165,000 | 10,134,000 | 32.67% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,408,000 | 2,774,000 | 8.94% | PRN | |
| 4 | GABELLI FUNDS LLC | 1,400,000 | 1,765,000 | 5.69% | PRN | |
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 547,000 | 1,073,000 | 3.46% | ||
| 6 | CITIGROUP INC | 190,000 | 373,000 | 1.20% | PRN | |
| 7 | GAMCO INVESTORS, INC. ET AL | 260,000 | 328,000 | 1.06% | PRN | |
| 8 | MANAGED ACCOUNT ADVISORS LLC | 124,000 | 243,000 | 0.78% | PRN | |
| 9 | Calamos Advisors LLC | 120,000 | 236,000 | 0.76% | PRN | |
| 10 | MORGAN STANLEY | 9,000 | 18,000 | 0.06% | PRN | |
| 11 | UBS Group AG | 4,000 | 8,000 | 0.03% | 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.
