| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,100,000 | 14,094,000 | 92.75% | PRN | |
| 2 | GABELLI FUNDS LLC | 550,000 | 1,093,000 | 7.19% | PRN | |
| 3 | UBS Group AG | 4,000 | 8,000 | 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.
