| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 27,365,000 | 28,254,000 | 23.83% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,350,000 | 19,017,000 | 16.04% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 14,258,000 | 14,819,000 | 12.50% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,188,000 | 9,536,000 | 8.04% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 8,291,000 | 6.99% | ||
| 6 | MORGAN STANLEY | 7,002,000 | 7,256,000 | 6.12% | PRN | |
| 7 | BARCLAYS PLC | 6,008,000 | 6,188,000 | 5.22% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,384,000 | 4,520,000 | 3.81% | PRN | |
| 9 | Ameritas Investment Partners, Inc. | 3,384,000 | 3,489,000 | 2.94% | PRN | |
| 10 | Apollo Management Holdings, L.P. | 3,200,000 | 3,316,000 | 2.80% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,109,000 | 2.62% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 2,808,000 | 2,896,000 | 2.44% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,300,000 | 2,372,000 | 2.00% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,086,000 | 2,179,000 | 1.84% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,154,000 | 1,189,000 | 1.00% | PRN | |
| 16 | MACQUARIE GROUP LTD | 725,000 | 751,000 | 0.63% | PRN | |
| 17 | JPMORGAN CHASE & CO | 217,000 | 225,000 | 0.19% | PRN | |
| 18 | Investors Capital Advisory Services | 205,000 | 211,000 | 0.18% | ||
| 19 | CITIGROUP INC | 128,000 | 132,000 | 0.11% | PRN | |
| 20 | Cambridge Investment Research Advisors, Inc. | 120,000 | 124,000 | 0.10% | ||
| 21 | Stanley-Laman Group, Ltd. | 118,000 | 122,000 | 0.10% | PRN | |
| 22 | SEI INVESTMENTS CO | 103,000 | 106,000 | 0.09% | ||
| 23 | D.A. DAVIDSON & CO. | 91,000 | 95,000 | 0.08% | ||
| 24 | STIFEL FINANCIAL CORP | 92,813 | 93,000 | 0.08% | PRN | |
| 25 | Cetera Advisors LLC | 90,000 | 93,000 | 0.08% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 37,000 | 38,000 | 0.03% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 32,000 | 33,000 | 0.03% | PRN | |
| 28 | Creative Planning | 31,000 | 32,000 | 0.03% | PRN | |
| 29 | Wellesley Asset Management | 25,710 | 26,848 | 0.02% | PRN | |
| 30 | Sigma Planning Corp | 23,000 | 24,000 | 0.02% | ||
| 31 | UBS Group AG | 15,000 | 15,000 | 0.01% | PRN | |
| 32 | MSI Financial Services Inc | 10,000 | 10,000 | 0.01% | ||
| 33 | 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.
