| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 9,469,000 | 9,498,000 | 40.96% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 8,360,000 | 8,393,000 | 36.19% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 2,170,000 | 2,165,000 | 9.34% | PRN | |
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 1,975,000 | 1,973,000 | 8.51% | ||
| 5 | CREDIT SUISSE AG/ | 696,000 | 695,000 | 3.00% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 208,000 | 207,000 | 0.89% | PRN | |
| 7 | MORGAN STANLEY | 150,000 | 150,000 | 0.65% | PRN | |
| 8 | Investors Capital Advisory Services | 51,000 | 50,000 | 0.22% | ||
| 9 | D.A. DAVIDSON & CO. | 40,000 | 39,000 | 0.17% | ||
| 10 | Creative Planning | 14,000 | 14,000 | 0.06% | PRN | |
| 11 | Wellesley Asset Management | 5,240 | 5,230 | 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.
