| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 6,000 | 6,000 | 0.02% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 9,000 | 9,000 | 0.03% | PRN | |
| 3 | Sigma Planning Corp | 12,000 | 12,000 | 0.05% | ||
| 4 | MORGAN STANLEY | 13,000 | 13,000 | 0.05% | PRN | |
| 5 | Creative Planning | 14,000 | 14,000 | 0.05% | PRN | |
| 6 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.06% | PRN | |
| 7 | CITIGROUP INC | 26,000 | 26,000 | 0.10% | PRN | |
| 8 | GREAT LAKES ADVISORS, LLC | 50,000 | 50,000 | 0.19% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 210,000 | 211,000 | 0.79% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 555,000 | 558,000 | 2.10% | PRN | |
| 11 | CREDIT SUISSE AG/ | 843,000 | 847,000 | 3.18% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,075,000 | 2,085,000 | 7.84% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 3,152,000 | 3,167,000 | 11.90% | PRN | |
| 14 | MACKAY SHIELDS LLC | 3,884,000 | 3,903,000 | 14.67% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 4,183,000 | 4,204,000 | 15.80% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 11,287,000 | 11,485,000 | 43.17% | 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.
