| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 9,770,000 | 1,009,368,000 | 85.93% | PRN | |
| 2 | Pinnacle Summer Investments, Inc. | 28,300,000 | 29,044,000 | 2.47% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,736,000 | 27,452,000 | 2.34% | PRN | |
| 4 | EJF Capital LP | 18,000,000 | 18,602,000 | 1.58% | PRN | |
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 17,500,000 | 18,130,000 | 1.54% | PRN | |
| 6 | AVIVA PLC | 15,000,000 | 15,473,000 | 1.32% | PRN | |
| 7 | Invesco Ltd. | 14,300,000 | 14,783,000 | 1.26% | ||
| 8 | RWC Asset Management LLP | 11,650,000 | 12,036,000 | 1.02% | PRN | |
| 9 | CITADEL ADVISORS LLC | 6,000,000 | 6,181,000 | 0.53% | PRN | |
| 10 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 5,143,000 | 0.44% | PRN | |
| 11 | FMR LLC | 4,000,000 | 4,135,000 | 0.35% | PRN | |
| 12 | Jefferies Group LLC | 3,394,000 | 3,508,000 | 0.30% | PRN | |
| 13 | CREDIT AGRICOLE S A | 3,240,000 | 3,349,000 | 0.29% | PRN | |
| 14 | BARCLAYS PLC | 2,656,000 | 2,736,000 | 0.23% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,300,000 | 1,344,000 | 0.11% | PRN | |
| 16 | TD Securities (USA) LLC | 1,000,000 | 1,019,000 | 0.09% | PRN | |
| 17 | Investors Capital Advisory Services | 665,000 | 687,000 | 0.06% | ||
| 18 | SUNTRUST BANKS INC | 646,000 | 666,000 | 0.06% | ||
| 19 | LINDEN ADVISORS LP | 263,000 | 271,000 | 0.02% | PRN | |
| 20 | Neuberger Berman Group LLC | 207,000 | 214,000 | 0.02% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 111,000 | 113,000 | 0.01% | ||
| 22 | MCGLINN CAPITAL MANAGEMENT INC | 100,000 | 103,000 | 0.01% | PRN | |
| 23 | Wellesley Asset Management | 59,362 | 62,009 | 0.01% | PRN | |
| 24 | First Allied Advisory Services, Inc. | 40,000 | 41,000 | 0.00% | PRN | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 38,000 | 39,000 | 0.00% | ||
| 26 | HighTower Advisors, LLC | 35,000 | 36,000 | 0.00% | PRN | |
| 27 | MORGAN STANLEY | 25,000 | 26,000 | 0.00% | PRN | |
| 28 | US BANCORP \DE\ | 15,000 | 16,000 | 0.00% | PRN | |
| 29 | First Allied Asset Management, Inc. | 12,000 | 12,000 | 0.00% | PRN | |
| 30 | IFC Holdings Incorporated/FL | 11,000 | 11,000 | 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.
