| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.03% | PRN | |
| 2 | EDGE ADVISORS, LLC | 24,000 | 25,000 | 0.06% | ||
| 3 | Commonwealth Equity Services, Inc | 27,000 | 28,000 | 0.07% | ||
| 4 | HighTower Advisors, LLC | 29,000 | 29,000 | 0.07% | PRN | |
| 5 | Creative Planning | 29,000 | 30,000 | 0.07% | PRN | |
| 6 | MORGAN STANLEY | 30,000 | 31,000 | 0.07% | PRN | |
| 7 | ADVISOR GROUP, INC. | 31 | 32,000 | 0.07% | PRN | |
| 8 | CITIGROUP INC | 40,000 | 41,000 | 0.10% | PRN | |
| 9 | Wellesley Asset Management | 43,290 | 44,318 | 0.10% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 90,000 | 91,000 | 0.21% | ||
| 11 | WELLS FARGO & COMPANY/MN | 303,000 | 306,000 | 0.71% | PRN | |
| 12 | CSS LLC/IL | 568,000 | 582,000 | 1.36% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 2,000,000 | 2,048,000 | 4.77% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 2,120,000 | 2,160,000 | 5.03% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,829,000 | 2,882,000 | 6.72% | PRN | |
| 16 | Calamos Advisors LLC | 4,000,000 | 4,086,000 | 9.52% | PRN | |
| 17 | WESTWOOD HOLDINGS GROUP INC | 4,200,000 | 4,275,000 | 9.96% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 6,175,000 | 6,291,000 | 14.66% | PRN | |
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 8,088,000 | 8,203,092 | 19.12% | ||
| 20 | FMR LLC | 11,495,000 | 11,711,000 | 27.29% | 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.
