| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 7,000 | 6,000 | 0.00% | PRN | |
| 2 | BARCLAYS PLC | 9,000 | 8,000 | 0.00% | PRN | |
| 3 | Jefferies Group LLC | 10,000 | 9,000 | 0.00% | PRN | |
| 4 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 5 | Wellesley Asset Management | 18,584 | 17,202 | 0.01% | PRN | |
| 6 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.01% | PRN | |
| 7 | ADVISOR GROUP, INC. | 40 | 37,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 72,000 | 67,000 | 0.04% | PRN | |
| 10 | SEI INVESTMENTS CO | 130,000 | 120,000 | 0.06% | ||
| 11 | NOMURA HOLDINGS INC | 136,000 | 126,000 | 0.07% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 161,000 | 150,000 | 0.08% | PRN | |
| 13 | SUNTRUST BANKS INC | 197,000 | 182,000 | 0.10% | ||
| 14 | Investors Capital Advisory Services | 263,000 | 243,000 | 0.13% | ||
| 15 | CITIGROUP INC | 338,000 | 313,000 | 0.17% | PRN | |
| 16 | CREDIT SUISSE AG/ | 8,314 | 566,000 | 0.30% | PRN | |
| 17 | HRS INVESTMENT HOLDINGS, LLC | 750,000 | 689,000 | 0.36% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,000 | 1,181,000 | 0.62% | PRN | |
| 19 | JPMORGAN CHASE & CO | 1,524,000 | 1,412,000 | 0.75% | PRN | |
| 20 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,489,000 | 0.79% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,794,000 | 1,660,000 | 0.88% | PRN | |
| 22 | Bank of New York Mellon Corp | 2,059,000 | 1,908,000 | 1.01% | ||
| 23 | Invesco Ltd. | 2,350,000 | 2,175,000 | 1.15% | PRN | |
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,500 | 3,744,000 | 1.98% | PRN | |
| 25 | MORGAN STANLEY | 4,485,000 | 4,154,000 | 2.20% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 5,037,000 | 4,688,000 | 2.48% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 5,351,000 | 2.83% | ||
| 28 | GOLDMAN SACHS GROUP INC | 7,390,000 | 6,840,000 | 3.62% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 8,416,000 | 7,805,000 | 4.13% | PRN | |
| 30 | Allianz Asset Management GmbH | 8,875,000 | 8,205,000 | 4.34% | PRN | |
| 31 | Hudson Bay Capital Management LP | 11,756,000 | 10,921,000 | 5.78% | PRN | |
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 12,810,000 | 11,857,000 | 6.27% | PRN | |
| 33 | ONTARIO TEACHERS PENSION PLAN BOARD | 13,500,000 | 12,483,000 | 6.60% | PRN | |
| 34 | Pomelo Capital LLC | 15,000,000 | 13,959,000 | 7.38% | PRN | |
| 35 | LAZARD ASSET MANAGEMENT LLC | 17,539,000 | 16,322,000 | 8.63% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,384,000 | 25,433,000 | 13.45% | PRN | |
| 37 | LOOMIS SAYLES & CO L P | 1,221,957 | 44,859,000 | 23.73% |
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.
