| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 5 | 4,000 | 0.01% | PRN | |
| 2 | Wellesley Asset Management | 10,601 | 8,620 | 0.01% | PRN | |
| 3 | Jefferies Group LLC | 11,000 | 9,000 | 0.01% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 122,000 | 98,000 | 0.13% | PRN | |
| 5 | Investors Capital Advisory Services | 146,000 | 117,000 | 0.15% | ||
| 6 | BARCLAYS PLC | 198,000 | 160,000 | 0.20% | PRN | |
| 7 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 392,000 | 317,000 | 0.41% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,000,000 | 805,000 | 1.03% | ||
| 9 | GABELLI FUNDS LLC | 1,000,000 | 811,000 | 1.04% | PRN | |
| 10 | Pinnacle Holdings, LLC | 1,500,000 | 1,213,200 | 1.55% | PRN | |
| 11 | Penn Capital Management Company, LLC | 1,944,000 | 1,571,000 | 2.01% | PRN | |
| 12 | Invesco Ltd. | 4,300,000 | 3,475,000 | 4.45% | PRN | |
| 13 | MORGAN STANLEY | 8,103,000 | 6,554,000 | 8.39% | PRN | |
| 14 | JPMORGAN CHASE & CO | 8,839,000 | 7,117,000 | 9.11% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 11,477,000 | 9,275,000 | 11.87% | PRN | |
| 16 | Allianz Asset Management GmbH | 14,825,000 | 11,934,000 | 15.27% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 17,500,000 | 14,143,000 | 18.10% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 25,500,000 | 20,528,000 | 26.27% | 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.
