| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,000 | 6,000 | 0.00% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.01% | PRN | |
| 3 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 5 | HighTower Advisors, LLC | 28,000 | 27,000 | 0.02% | PRN | |
| 6 | EDGE ADVISORS, LLC | 31,000 | 29,000 | 0.02% | ||
| 7 | ADVISOR GROUP, INC. | 54 | 52,000 | 0.03% | PRN | |
| 8 | BlackRock Fund Advisors | 58,000 | 56,000 | 0.04% | PRN | |
| 9 | Creative Planning | 59,000 | 57,000 | 0.04% | PRN | |
| 10 | Wellesley Asset Management | 72,630 | 70,134 | 0.04% | PRN | |
| 11 | TDAM USA INC. | 78,000 | 75,000 | 0.05% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 89,000 | 85,000 | 0.05% | PRN | |
| 13 | MORGAN STANLEY | 112,000 | 108,000 | 0.07% | PRN | |
| 14 | D.A. DAVIDSON & CO. | 150,000 | 144,000 | 0.09% | ||
| 15 | STIFEL FINANCIAL CORP | 182,520 | 182,000 | 0.11% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,385,000 | 1,330,000 | 0.83% | PRN | |
| 17 | Bank of New York Mellon Corp | 3,500,000 | 3,478,000 | 2.18% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 6,967,000 | 6,692,000 | 4.20% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 8,214,000 | 7,890,000 | 4.95% | PRN | |
| 20 | Pine River Capital Management L.P. | 8,373,000 | 8,112,000 | 5.09% | PRN | |
| 21 | Algebris Investments (UK) LLP | 16,997,000 | 16,517,000 | 10.36% | PRN | |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 21,000,000 | 20,513,000 | 12.87% | PRN | |
| 23 | FMR LLC | 39,490,000 | 37,935,000 | 23.79% | PRN | |
| 24 | TD ASSET MANAGEMENT INC | 58,042,000 | 56,047,000 | 35.15% |
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.
