| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 42,651,000 | 44,890,000 | 37.70% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,226,000 | 23,465,000 | 19.71% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 7,288,000 | 7,708,000 | 6.47% | PRN | |
| 4 | BESSEMER GROUP INC | 6,000,000 | 6,311,000 | 5.30% | PRN | |
| 5 | MORGAN STANLEY | 5,663,000 | 5,939,000 | 4.99% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 5,813,000 | 4.88% | ||
| 7 | ROYAL BANK OF CANADA | 5,191,000 | 5,460,000 | 4.59% | PRN | |
| 8 | JPMORGAN CHASE & CO | 4,056,000 | 4,267,000 | 3.58% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,000 | 3,156,000 | 2.65% | PRN | |
| 10 | Bank of New York Mellon Corp | 2,250,000 | 2,402,000 | 2.02% | ||
| 11 | Jefferies Group LLC | 1,681,000 | 1,768,000 | 1.48% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 1,600,000 | 1,683,000 | 1.41% | PRN | |
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 1,544 | 1,651,687 | 1.39% | ||
| 14 | SCHOLTZ & COMPANY, LLC | 970,000 | 1,035,000 | 0.87% | PRN | |
| 15 | BARCLAYS PLC | 748,000 | 785,000 | 0.66% | PRN | |
| 16 | Investors Capital Advisory Services | 522,000 | 549,000 | 0.46% | ||
| 17 | MIZUHO SECURITIES USA LLC | 500,000 | 521,000 | 0.44% | ||
| 18 | BCWM, LLC | 370,000 | 389,000 | 0.33% | ||
| 19 | Prospera Financial Services Inc | 337,000 | 355,000 | 0.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 210,000 | 221,000 | 0.19% | PRN | |
| 21 | JAG CAPITAL MANAGEMENT, LLC | 200,000 | 210,000 | 0.18% | PRN | |
| 22 | Argentus Capital Management, LLC | 160,000 | 160,000 | 0.13% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 89,000 | 93,000 | 0.08% | ||
| 24 | First Allied Advisory Services, Inc. | 65,000 | 68,000 | 0.06% | PRN | |
| 25 | HighTower Advisors, LLC | 33,000 | 35,000 | 0.03% | PRN | |
| 26 | Wellesley Asset Management | 32,449 | 34,354 | 0.03% | PRN | |
| 27 | UBS AG | 25,000 | 26,000 | 0.02% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 24,193 | 0.02% | PRN | |
| 29 | Creative Planning | 15,000 | 16,000 | 0.01% | PRN | |
| 30 | Commonwealth Equity Services, Inc | 10,000 | 11,000 | 0.01% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 6,000 | 6,000 | 0.01% | ||
| 32 | CITIGROUP INC | 6,000 | 6,000 | 0.01% | 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.
