| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,100,000 | 15,518,000 | 89.87% | PRN | |
| 2 | GABELLI FUNDS LLC | 550,000 | 1,207,000 | 6.99% | PRN | |
| 3 | MANAGED ACCOUNT ADVISORS LLC | 124,000 | 271,000 | 1.57% | PRN | |
| 4 | Calamos Advisors LLC | 120,000 | 263,000 | 1.52% | PRN | |
| 5 | 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.
