| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 7,000 | 6,000 | 0.00% | PRN | |
| 2 | ADVISOR GROUP, INC. | 19 | 15,000 | 0.01% | PRN | |
| 3 | Wellesley Asset Management | 38,330 | 30,856 | 0.02% | PRN | |
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 60,000 | 0.04% | ||
| 5 | D.A. DAVIDSON & CO. | 90,000 | 73,000 | 0.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 200,000 | 161,000 | 0.10% | PRN | |
| 7 | BARCLAYS PLC | 211,000 | 169,000 | 0.10% | PRN | |
| 8 | JPMORGAN CHASE & CO | 230,000 | 184,000 | 0.11% | PRN | |
| 9 | Investors Capital Advisory Services | 383,000 | 306,000 | 0.19% | ||
| 10 | MORGAN STANLEY | 607,000 | 490,000 | 0.30% | PRN | |
| 11 | OppenheimerFunds, Inc. | 666,000 | 536,000 | 0.33% | ||
| 12 | Invesco Ltd. | 750,000 | 600,000 | 0.37% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 938,000 | 750,000 | 0.46% | ||
| 14 | Bank of New York Mellon Corp | 1,000,000 | 800,000 | 0.50% | ||
| 15 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,295,000 | 0.80% | ||
| 16 | OPERA TRADING CAPITAL | 2,000,000 | 1,617,000 | 1.00% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 2,145,000 | 1,729,000 | 1.07% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 23,076 | 1,785,000 | 1.11% | ||
| 19 | DEUTSCHE BANK AG\ | 3,143,000 | 2,514,000 | 1.56% | PRN | |
| 20 | Jefferies Group LLC | 3,253,000 | 2,633,000 | 1.63% | PRN | |
| 21 | Calamos Advisors LLC | 4,000,000 | 3,220,000 | 2.00% | PRN | |
| 22 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 3,370,000 | 2.09% | PRN | |
| 23 | CREDIT SUISSE AG/ | 34,840 | 3,512,000 | 2.18% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 4,400,000 | 3,520,000 | 2.18% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 5,100,000 | 4,106,000 | 2.55% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 7,676,000 | 6,141,000 | 3.81% | PRN | |
| 27 | Allianz Asset Management GmbH | 11,615,000 | 9,293,000 | 5.76% | PRN | |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 11,783,000 | 9,495,000 | 5.89% | PRN | |
| 29 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 9,520,000 | 5.90% | PRN | |
| 30 | BARINGS LLC | 14,709,000 | 11,767,000 | 7.30% | ||
| 31 | CITADEL ADVISORS LLC | 25,345,000 | 20,471,000 | 12.69% | PRN | |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,870,000 | 21,585,000 | 13.38% | PRN | |
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 48,915,000 | 39,543,000 | 24.52% | 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.
