| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 0.01% | PRN | |
| 2 | HighTower Advisors, LLC | 10,000 | 9,000 | 0.01% | PRN | |
| 3 | ACG Wealth | 12,000 | 11,000 | 0.01% | ||
| 4 | New England Investment & Retirement Group, Inc. | 15,000 | 14,000 | 0.01% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 6 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.03% | PRN | |
| 7 | CITIGROUP INC | 59,000 | 55,000 | 0.03% | PRN | |
| 8 | Wellesley Asset Management | 59,540 | 55,372 | 0.03% | PRN | |
| 9 | Creative Planning | 73,000 | 68,000 | 0.04% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 99,000 | 91,000 | 0.05% | ||
| 11 | TDAM USA INC. | 116,000 | 107,000 | 0.06% | ||
| 12 | Investors Capital Advisory Services | 577,000 | 533,000 | 0.30% | ||
| 13 | ROYAL BANK OF CANADA | 736,000 | 674,000 | 0.38% | PRN | |
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 730,000 | 675,000 | 0.38% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 783,000 | 724,000 | 0.41% | PRN | |
| 16 | MORGAN STANLEY | 1,127,000 | 1,039,000 | 0.59% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,550,000 | 1,434,000 | 0.81% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 7,150,000 | 6,613,000 | 3.74% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 14,000,000 | 12,982,000 | 7.35% | PRN | |
| 20 | Algebris Investments (UK) LLP | 16,000,000 | 14,660,000 | 8.30% | PRN | |
| 21 | FMR LLC | 23,762,000 | 21,980,000 | 12.44% | PRN | |
| 22 | Pine River Capital Management L.P. | 60,893,000 | 56,320,000 | 31.87% | PRN | |
| 23 | TD ASSET MANAGEMENT INC | 63,004,000 | 58,594,000 | 33.16% |
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.
