| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,100,000 | 22,415,000 | 32.05% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 14,145,000 | 15,077,000 | 21.56% | PRN | |
| 3 | MORGAN STANLEY | 7,083,000 | 7,579,000 | 10.84% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 5,773,000 | 6,194,000 | 8.86% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 4,919,000 | 5,276,000 | 7.54% | PRN | |
| 6 | Apollo Management Holdings, L.P. | 4,400,000 | 4,689,000 | 6.70% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,730,000 | 5.33% | ||
| 8 | DEUTSCHE BANK AG\ | 1,210,000 | 1,282,000 | 1.83% | PRN | |
| 9 | Ameritas Investment Partners, Inc. | 884,000 | 937,000 | 1.34% | PRN | |
| 10 | CREDIT SUISSE AG/ | 721,000 | 765,000 | 1.09% | PRN | |
| 11 | BARCLAYS PLC | 596,000 | 632,000 | 0.90% | PRN | |
| 12 | Investors Capital Advisory Services | 400,000 | 424,000 | 0.61% | ||
| 13 | IRON Financial LLC | 310,000 | 335,000 | 0.48% | ||
| 14 | Stanley-Laman Group, Ltd. | 118,000 | 125,000 | 0.18% | PRN | |
| 15 | SEI TRUST CO | 103,000 | 109,000 | 0.16% | ||
| 16 | D.A. DAVIDSON & CO. | 91,000 | 96,000 | 0.14% | ||
| 17 | STIFEL FINANCIAL CORP | 95,457 | 95,000 | 0.14% | PRN | |
| 18 | ROYAL BANK OF CANADA | 40,000 | 43,000 | 0.06% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 25,000 | 26,000 | 0.04% | PRN | |
| 20 | Wellesley Asset Management | 21,786 | 23,216 | 0.03% | PRN | |
| 21 | Cambridge Investment Research Advisors, Inc. | 20,000 | 21,000 | 0.03% | ||
| 22 | HighTower Advisors, LLC | 17,000 | 18,000 | 0.03% | PRN | |
| 23 | JPMORGAN CHASE & CO | 16,000 | 17,000 | 0.02% | PRN | |
| 24 | UBS AG | 15,000 | 16,000 | 0.02% | PRN | |
| 25 | NEW ENGLAND SECURITIES CORP /MA/ | 10,000 | 11,000 | 0.02% | ||
| 26 | Creative Planning | 3,000 | 3,000 | 0.00% | 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.
