| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,100,000 | 15,478,000 | 80.96% | PRN | |
| 2 | GABELLI FUNDS LLC | 1,400,000 | 3,079,000 | 16.11% | PRN | |
| 3 | MANAGED ACCOUNT ADVISORS LLC | 124,000 | 270,000 | 1.41% | PRN | |
| 4 | Calamos Advisors LLC | 120,000 | 262,000 | 1.37% | PRN | |
| 5 | MORGAN STANLEY | 9,000 | 20,000 | 0.10% | PRN | |
| 6 | UBS Group AG | 4,000 | 9,000 | 0.05% | 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.
