| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 840,000 | 2,962,000 | 99.03% | PRN | |
| 2 | UBS Group AG | 4,000 | 14,000 | 0.47% | PRN | |
| 3 | Creative Planning | 3,000 | 11,000 | 0.37% | PRN | |
| 4 | Advisory Services Network, LLC | 1,000 | 4,000 | 0.13% |
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.
