| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 27,365,000 | 27,370,000 | 20.50% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 26,910,000 | 26,907,000 | 20.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 18,553,000 | 18,557,000 | 13.90% | PRN | |
| 4 | CITADEL ADVISORS LLC | 13,388,000 | 13,399,000 | 10.04% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 9,618,000 | 9,654,000 | 7.23% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 9,599,000 | 9,601,000 | 7.19% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,857,000 | 4,852,000 | 3.63% | PRN | |
| 8 | ROYAL BANK OF CANADA | 4,700,000 | 4,694,000 | 3.52% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 4,339,000 | 4,337,000 | 3.25% | PRN | |
| 10 | MORGAN STANLEY | 3,637,000 | 3,628,000 | 2.72% | PRN | |
| 11 | Ameritas Investment Partners, Inc. | 3,384,000 | 3,379,000 | 2.53% | PRN | |
| 12 | BARCLAYS PLC | 3,350,000 | 3,346,000 | 2.51% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,116,000 | 1,113,000 | 0.83% | PRN | |
| 14 | MACQUARIE GROUP LTD | 725,000 | 725,000 | 0.54% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 558,000 | 557,000 | 0.42% | PRN | |
| 16 | NOMURA HOLDINGS INC | 411,000 | 410,000 | 0.31% | PRN | |
| 17 | JPMORGAN CHASE & CO | 217,000 | 217,000 | 0.16% | PRN | |
| 18 | Investors Capital Advisory Services | 154,000 | 153,000 | 0.11% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 120,000 | 120,000 | 0.09% | ||
| 20 | Stanley-Laman Group, Ltd. | 118,000 | 118,000 | 0.09% | PRN | |
| 21 | Cetera Advisors LLC | 90,000 | 90,000 | 0.07% | PRN | |
| 22 | STIFEL FINANCIAL CORP | 84,894 | 85,000 | 0.06% | PRN | |
| 23 | SEI INVESTMENTS CO | 84,000 | 84,000 | 0.06% | ||
| 24 | WELLS FARGO & COMPANY/MN | 32,000 | 32,000 | 0.02% | PRN | |
| 25 | UBS Group AG | 15,000 | 15,000 | 0.01% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 12,926 | 12,974 | 0.01% | PRN | |
| 28 | MSI Financial Services Inc | 10,000 | 10,000 | 0.01% | ||
| 29 | Creative Planning | 8,000 | 8,000 | 0.01% | PRN | |
| 30 | NEXT Financial Group, Inc | 5,000 | 4,000 | 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.
