| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 27,365,000 | 28,782,000 | 23.88% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,550,000 | 25,932,000 | 21.52% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 11,803,000 | 12,482,000 | 10.36% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,188,000 | 9,698,000 | 8.05% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,126,000 | 8,572,000 | 7.11% | ||
| 6 | MORGAN STANLEY | 7,027,000 | 7,426,000 | 6.16% | PRN | |
| 7 | Apollo Management Holdings, L.P. | 4,400,000 | 4,623,000 | 3.84% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 3,930,000 | 4,109,000 | 3.41% | PRN | |
| 9 | Ameritas Investment Partners, Inc. | 3,384,000 | 3,538,000 | 2.94% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,152,000 | 2.62% | ||
| 11 | Lombard Odier Asset Management (Europe) Ltd | 2,773,000 | 2,967,000 | 2.46% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 2,788,000 | 2,936,000 | 2.44% | PRN | |
| 13 | EQUITEC SPECIALISTS, LLC | 1,751,000 | 1,850,000 | 1.53% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,434,000 | 1,498,000 | 1.24% | PRN | |
| 15 | MACQUARIE GROUP LTD | 725,000 | 765,000 | 0.63% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 475,000 | 497,000 | 0.41% | PRN | |
| 17 | IRON Financial LLC | 335,000 | 357,000 | 0.30% | ||
| 18 | JPMORGAN CHASE & CO | 217,000 | 227,000 | 0.19% | PRN | |
| 19 | Investors Capital Advisory Services | 208,000 | 216,000 | 0.18% | ||
| 20 | BARCLAYS PLC | 133,000 | 138,000 | 0.11% | PRN | |
| 21 | Cambridge Investment Research Advisors, Inc. | 120,000 | 125,000 | 0.10% | ||
| 22 | Stanley-Laman Group, Ltd. | 118,000 | 125,000 | 0.10% | PRN | |
| 23 | SEI INVESTMENTS CO | 103,000 | 108,000 | 0.09% | ||
| 24 | D.A. DAVIDSON & CO. | 91,000 | 99,000 | 0.08% | ||
| 25 | STIFEL FINANCIAL CORP | 94,107 | 94,000 | 0.08% | PRN | |
| 26 | ROYAL BANK OF CANADA | 40,000 | 41,000 | 0.03% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 32,000 | 33,000 | 0.03% | PRN | |
| 28 | UBS Group AG | 30,000 | 31,000 | 0.03% | PRN | |
| 29 | CITIGROUP INC | 29,000 | 30,000 | 0.02% | PRN | |
| 30 | Wellesley Asset Management | 26,476 | 28,283 | 0.02% | PRN | |
| 31 | Sigma Planning Corp | 24,000 | 25,000 | 0.02% | ||
| 32 | AGF INVESTMENTS INC. | 10,000 | 10,000 | 0.01% | PRN | |
| 33 | MSI Financial Services Inc | 10,000 | 10,000 | 0.01% | ||
| 34 | NEXT Financial Group, Inc | 5,000 | 5,000 | 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.
