| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 840,000 | 3,240,000 | 78.05% | PRN | |
| 2 | America First Investment Advisors, LLC | 24,300 | 880,000 | 21.20% | ||
| 3 | UBS Group AG | 4,000 | 15,000 | 0.36% | PRN | |
| 4 | Creative Planning | 3,000 | 12,000 | 0.29% | PRN | |
| 5 | Advisory Services Network, LLC | 1,000 | 4,000 | 0.10% |
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.
