| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.03% | PRN | |
| 2 | EDGE ADVISORS, LLC | 24,000 | 24,000 | 0.05% | ||
| 3 | CITIGROUP INC | 25,000 | 26,000 | 0.05% | PRN | |
| 4 | Commonwealth Equity Services, Inc | 27,000 | 28,000 | 0.06% | ||
| 5 | ADVISOR GROUP, INC. | 36 | 37,000 | 0.08% | PRN | |
| 6 | Wellesley Asset Management | 39,855 | 41,247 | 0.09% | PRN | |
| 7 | MORGAN STANLEY | 84,000 | 87,000 | 0.18% | PRN | |
| 8 | D.A. DAVIDSON & CO. | 90,000 | 92,000 | 0.19% | ||
| 9 | CSS LLC/IL | 218,000 | 225,000 | 0.47% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,802,000 | 2,886,000 | 6.09% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,031,000 | 3,103,000 | 6.54% | PRN | |
| 12 | Calamos Advisors LLC | 4,000,000 | 4,163,000 | 8.78% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 4,829,000 | 4,973,000 | 10.49% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 5,115,000 | 5,264,000 | 11.10% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 5,885,000 | 6,126,000 | 12.92% | PRN | |
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 8,178,000 | 8,481,486 | 17.89% | ||
| 17 | FMR LLC | 11,495,000 | 11,840,000 | 24.97% | 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.
