| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.01% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 0.01% | PRN | |
| 4 | MASCOMA WEALTH MANAGEMENT LLC | 4,000 | 4,000 | 0.01% | ||
| 5 | Creative Planning | 9,000 | 9,000 | 0.02% | PRN | |
| 6 | BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0.02% | ||
| 7 | Commonwealth Equity Services, Inc | 11,000 | 11,000 | 0.02% | ||
| 8 | ACG Wealth | 11,000 | 11,000 | 0.02% | ||
| 9 | AMERIPRISE FINANCIAL INC | 13,000 | 13,000 | 0.02% | PRN | |
| 10 | ADVISOR GROUP, INC. | 15 | 15,000 | 0.03% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 35,000 | 34,000 | 0.06% | PRN | |
| 12 | MORGAN STANLEY | 79,000 | 78,000 | 0.14% | PRN | |
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 98,000 | 0.18% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | 261,000 | 0.47% | PRN | |
| 15 | CREDIT SUISSE AG/ | 842,000 | 816,000 | 1.46% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,465,000 | 4.40% | PRN | |
| 17 | Calamos Advisors LLC | 3,000,000 | 2,975,000 | 5.31% | PRN | |
| 18 | D. E. Shaw & Co., Inc. | 5,000,000 | 4,951,000 | 8.85% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 12,671,000 | 12,472,000 | 22.28% | PRN | |
| 20 | Allianz Asset Management GmbH | 32,010,000 | 31,742,000 | 56.71% | 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.
