| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,550,000 | 25,606,000 | 29.81% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 10,303,000 | 11,243,000 | 13.09% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,188,000 | 10,030,000 | 11.67% | PRN | |
| 4 | MORGAN STANLEY | 8,027,000 | 8,739,000 | 10.17% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,462,000 | 6.36% | PRN | |
| 6 | Apollo Management Holdings, L.P. | 4,400,000 | 4,796,000 | 5.58% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 4,273,000 | 4,580,000 | 5.33% | PRN | |
| 8 | Ameritas Investment Partners, Inc. | 3,384,000 | 3,671,000 | 4.27% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,270,000 | 3.81% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,598,000 | 2,820,000 | 3.28% | PRN | |
| 11 | EQUITEC SPECIALISTS, LLC | 1,250,000 | 1,356,000 | 1.58% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,206,000 | 1,308,000 | 1.52% | PRN | |
| 13 | ROYAL BANK OF CANADA | 836,000 | 900,000 | 1.05% | PRN | |
| 14 | CITIGROUP INC | 372,000 | 404,000 | 0.47% | PRN | |
| 15 | CREDIT SUISSE AG/ | 368,000 | 399,000 | 0.46% | PRN | |
| 16 | IRON Financial LLC | 355,000 | 389,000 | 0.45% | ||
| 17 | Investors Capital Advisory Services | 212,000 | 229,000 | 0.27% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 120,000 | 130,000 | 0.15% | ||
| 19 | Stanley-Laman Group, Ltd. | 118,000 | 128,000 | 0.15% | PRN | |
| 20 | SEI INVESTMENTS CO | 103,000 | 112,000 | 0.13% | ||
| 21 | D.A. DAVIDSON & CO. | 91,000 | 98,000 | 0.11% | ||
| 22 | STIFEL FINANCIAL CORP | 97,650 | 98,000 | 0.11% | PRN | |
| 23 | UBS Group AG | 30,000 | 33,000 | 0.04% | PRN | |
| 24 | Wellesley Asset Management | 27,678 | 30,394 | 0.04% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 25,000 | 27,000 | 0.03% | PRN | |
| 26 | Sigma Planning Corp | 24,000 | 26,000 | 0.03% | ||
| 27 | MSI Financial Services Inc | 10,000 | 11,000 | 0.01% | ||
| 28 | AGF INVESTMENTS INC. | 10,000 | 11,000 | 0.01% | PRN | |
| 29 | NEXT Financial Group, Inc | 5,000 | 5,000 | 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.
