| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 10,999,000 | 11,007,000 | 42.33% | PRN | |
| 2 | MACKAY SHIELDS LLC | 4,260,000 | 4,281,000 | 16.47% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 3,879,000 | 3,898,000 | 14.99% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 2,981,000 | 2,996,000 | 11.52% | PRN | |
| 5 | MANAGED ACCOUNT ADVISORS LLC | 2,338,000 | 2,350,000 | 9.04% | PRN | |
| 6 | CREDIT SUISSE AG/ | 817,000 | 821,000 | 3.16% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 555,000 | 558,000 | 2.15% | PRN | |
| 8 | CITIGROUP INC | 26,000 | 26,000 | 0.10% | PRN | |
| 9 | Brown Advisory Securities, LLC | 20,000 | 20,000 | 0.08% | PRN | |
| 10 | Creative Planning | 14,000 | 14,000 | 0.05% | PRN | |
| 11 | Sigma Planning Corp | 12,000 | 12,000 | 0.05% | ||
| 12 | MORGAN STANLEY | 6,000 | 6,000 | 0.02% | PRN | |
| 13 | UBS Group AG | 6,000 | 6,000 | 0.02% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.02% | 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.
