| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 4,000 | 7,000 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 6 | 8,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 5,000 | 8,000 | 0.00% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 11,000 | 18,000 | 0.01% | PRN | |
| 5 | Creative Planning | 23,000 | 37,000 | 0.02% | PRN | |
| 6 | BlackRock Fund Advisors | 200,000 | 326,000 | 0.19% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 211,000 | 344,000 | 0.21% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 276,000 | 450,000 | 0.27% | ||
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 620,000 | 1,017,000 | 0.61% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 6,300,000 | 10,323,000 | 6.15% | ||
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 16,364,000 | 9.76% | ||
| 12 | PRUDENTIAL PLC | 10,381,000 | 16,907,000 | 10.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 22,914,000 | 37,400,000 | 22.30% | PRN | |
| 14 | Bluefin Trading, LLC | 519,000 | 84,528,000 | 50.39% | 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.
