| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Canal Insurance CO | 1,000,000 | 1,726,000 | 2.87% | PRN | |
| 2 | Invesco Ltd. | 2,500,000 | 4,314,000 | 7.18% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,250,000 | 15,962,000 | 26.55% | PRN | |
| 4 | Daiwa Securities Group Inc. | 21,500,000 | 38,121,000 | 63.41% | 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.
