| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 46,188,000 | 47,273,000 | 31.46% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 28,003,000 | 28,808,000 | 19.17% | ||
| 3 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,016,000 | 20,491,000 | 13.64% | ||
| 4 | INCOME RESEARCH & MANAGEMENT | 12,928,000 | 13,235,000 | 8.81% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 11,305,450 | 11,574,000 | 7.70% | PRN | |
| 6 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,000,000 | 6,144,000 | 4.09% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,095,000 | 2.73% | ||
| 8 | HighTower Advisors, LLC | 3,841,000 | 3,919,000 | 2.61% | PRN | |
| 9 | CQS Cayman LP | 3,000,000 | 3,163,000 | 2.10% | PRN | |
| 10 | WEDBUSH SECURITIES INC | 25,000 | 2,559,000 | 1.70% | ||
| 11 | MORGAN STANLEY | 1,842,000 | 1,878,000 | 1.25% | PRN | |
| 12 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 1,023,000 | 0.68% | PRN | |
| 13 | Compagnie Lombard Odier SCmA | 960,000 | 1,012,000 | 0.67% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 816,000 | 835,000 | 0.56% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 677,000 | 693,000 | 0.46% | ||
| 16 | Lombard Odier Asset Management (Europe) Ltd | 480,000 | 493,000 | 0.33% | PRN | |
| 17 | ADVISOR GROUP, INC. | 411 | 421,000 | 0.28% | PRN | |
| 18 | ROYAL BANK OF CANADA | 299,000 | 310,000 | 0.21% | PRN | |
| 19 | STIFEL FINANCIAL CORP | 244,513 | 244,000 | 0.16% | PRN | |
| 20 | LPL Financial LLC | 230,000 | 235,000 | 0.16% | PRN | |
| 21 | BARCLAYS PLC | 229,000 | 234,000 | 0.16% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 225,000 | 231,000 | 0.15% | PRN | |
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 184,000 | 189,000 | 0.13% | ||
| 24 | Commonwealth Equity Services, Inc | 168,000 | 172,000 | 0.11% | ||
| 25 | Calamos Advisors LLC | 155,000 | 159,000 | 0.11% | PRN | |
| 26 | FDx Advisors, Inc. | 120,000 | 123,000 | 0.08% | ||
| 27 | Lombard Odier Asset Management (Switzerland) SA | 100,000 | 103,000 | 0.07% | PRN | |
| 28 | SII INVESTMENTS INC/WI | 89,000 | 90,000 | 0.06% | PRN | |
| 29 | Cetera Advisors LLC | 82,000 | 84,000 | 0.06% | PRN | |
| 30 | INVESTMENT CENTERS OF AMERICA INC | 80,000 | 82,000 | 0.05% | PRN | |
| 31 | Sigma Planning Corp | 70,000 | 72,000 | 0.05% | ||
| 32 | NewEdge Advisors, LLC | 60,000 | 61,000 | 0.04% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 45,000 | 46,000 | 0.03% | ||
| 34 | Creative Planning | 40,000 | 41,000 | 0.03% | PRN | |
| 35 | TDAM USA INC. | 38,000 | 39,000 | 0.03% | ||
| 36 | UBS Group AG | 25,000 | 26,000 | 0.02% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 25,000 | 26,000 | 0.02% | PRN | |
| 38 | IFC Holdings Incorporated/FL | 25,000 | 26,000 | 0.02% | PRN | |
| 39 | AMERIPRISE FINANCIAL INC | 25,000 | 26,000 | 0.02% | PRN | |
| 40 | US BANCORP \DE\ | 20,000 | 20,000 | 0.01% | PRN | |
| 41 | ACG Wealth | 10,000 | 10,000 | 0.01% |
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.
