| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 27,365,000 | 29,281,000 | 23.66% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 15,508,000 | 16,836,000 | 13.60% | PRN | |
| 3 | MORGAN STANLEY | 10,104,000 | 10,825,000 | 8.75% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,188,000 | 9,958,000 | 8.05% | PRN | |
| 5 | BARCLAYS PLC | 8,925,000 | 9,639,000 | 7.79% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 8,695,000 | 7.03% | ||
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 7,608,000 | 6.15% | ||
| 8 | ROYAL BANK OF CANADA | 5,086,000 | 5,442,000 | 4.40% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,443,000 | 4,810,000 | 3.89% | PRN | |
| 10 | Apollo Management Holdings, L.P. | 4,200,000 | 4,565,000 | 3.69% | PRN | |
| 11 | Ameritas Investment Partners, Inc. | 3,384,000 | 3,661,000 | 2.96% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 3,350,000 | 3,637,000 | 2.94% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 3,111,000 | 3,366,000 | 2.72% | PRN | |
| 14 | EQUITEC SPECIALISTS, LLC | 1,966,000 | 2,127,000 | 1.72% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,136,000 | 1,228,000 | 0.99% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 486,000 | 526,000 | 0.43% | PRN | |
| 17 | CITIGROUP INC | 266,000 | 288,000 | 0.23% | PRN | |
| 18 | JPMORGAN CHASE & CO | 217,000 | 232,000 | 0.19% | PRN | |
| 19 | Investors Capital Advisory Services | 200,000 | 216,000 | 0.17% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 120,000 | 130,000 | 0.11% | ||
| 21 | Stanley-Laman Group, Ltd. | 118,000 | 127,000 | 0.10% | PRN | |
| 22 | SEI INVESTMENTS CO | 113,000 | 122,000 | 0.10% | ||
| 23 | D.A. DAVIDSON & CO. | 91,000 | 98,000 | 0.08% | ||
| 24 | Cetera Advisors LLC | 90,000 | 97,000 | 0.08% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 91,960 | 92,000 | 0.07% | PRN | |
| 26 | Creative Planning | 39,000 | 43,000 | 0.03% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 32,000 | 35,000 | 0.03% | PRN | |
| 28 | Wellesley Asset Management | 24,664 | 26,807 | 0.02% | PRN | |
| 29 | UBS Group AG | 15,000 | 16,000 | 0.01% | PRN | |
| 30 | Raymond James Financial Services Advisors, Inc. | 14,000 | 15,000 | 0.01% | PRN | |
| 31 | MSI Financial Services Inc | 10,000 | 11,000 | 0.01% | ||
| 32 | 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.
