| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,269,000 | 9,896,000 | 44.10% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 6,860,000 | 6,868,000 | 30.60% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 2,379,000 | 2,280,000 | 10.16% | PRN | |
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 2,000,000 | 1,989,000 | 8.86% | ||
| 5 | Context Capital Management, LLC | 601,000 | 602,000 | 2.68% | PRN | |
| 6 | CREDIT SUISSE AG/ | 516,000 | 495,000 | 2.21% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 205,000 | 205,000 | 0.91% | PRN | |
| 8 | Investors Capital Advisory Services | 51,000 | 48,000 | 0.21% | ||
| 9 | D.A. DAVIDSON & CO. | 40,000 | 40,000 | 0.18% | ||
| 10 | Creative Planning | 14,000 | 13,000 | 0.06% | PRN | |
| 11 | Wellesley Asset Management | 5,455 | 5,240 | 0.02% | 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.
