| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 825,000 | 2,358,000 | 99.03% | PRN | |
| 2 | UBS Group AG | 4,000 | 11,000 | 0.46% | PRN | |
| 3 | Creative Planning | 3,000 | 9,000 | 0.38% | PRN | |
| 4 | Advisory Services Network, LLC | 1,000 | 3,000 | 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.
