| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,000 | 4,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 3 | MORGAN STANLEY | 5,000 | 5,000 | 0.00% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 5 | CITIGROUP INC | 7,000 | 7,000 | 0.00% | PRN | |
| 6 | MSI Financial Services Inc | 9,000 | 9,000 | 0.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 110,000 | 113,000 | 0.08% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 126,000 | 130,000 | 0.09% | PRN | |
| 9 | MACKENZIE FINANCIAL CORP | 343,000 | 354,000 | 0.24% | PRN | |
| 10 | Jefferies Group LLC | 987,000 | 1,019,000 | 0.69% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,000,000 | 1,033,000 | 0.70% | ||
| 12 | Calamos Wealth Management LLC | 1,416,000 | 1,469,000 | 1.00% | PRN | |
| 13 | Passport Capital, LLC | 2,000,000 | 2,071,000 | 1.41% | PRN | |
| 14 | Calamos Advisors LLC | 2,628,000 | 2,727,000 | 1.86% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,150,000 | 4,306,000 | 2.93% | ||
| 16 | PUTNAM INVESTMENTS LLC | 23,149,000 | 24,091,000 | 16.41% | ||
| 17 | JPMORGAN CHASE & CO | 26,500,000 | 27,361,000 | 18.64% | PRN | |
| 18 | Allianz Asset Management GmbH | 36,205,000 | 37,382,000 | 25.47% | PRN | |
| 19 | Invesco Ltd. | 43,286,000 | 44,693,000 | 30.45% | 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.
