| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 2 | Brown Advisory Securities, LLC | 11,000 | 11,000 | 0.01% | PRN | |
| 3 | Prospera Financial Services Inc | 17,000 | 18,000 | 0.01% | ||
| 4 | Argentus Capital Management, LLC | 20,000 | 20,000 | 0.01% | PRN | |
| 5 | Creative Planning | 20,000 | 21,000 | 0.01% | PRN | |
| 6 | MORGAN STANLEY | 31,000 | 33,000 | 0.02% | PRN | |
| 7 | SUNTRUST BANKS INC | 252,000 | 267,000 | 0.13% | ||
| 8 | JPMORGAN CHASE & CO | 252,000 | 268,000 | 0.13% | PRN | |
| 9 | Penn Capital Management Company, LLC | 468,000 | 497,000 | 0.24% | PRN | |
| 10 | CITIGROUP INC | 501,000 | 532,000 | 0.25% | PRN | |
| 11 | Jefferies Group LLC | 717,000 | 761,000 | 0.36% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,113,000 | 1,182,000 | 0.56% | PRN | |
| 13 | BARCLAYS PLC | 1,252,000 | 1,327,000 | 0.63% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,430,000 | 1,518,000 | 0.72% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,734,000 | 1,841,000 | 0.88% | PRN | |
| 16 | ROYAL BANK OF CANADA | 2,000,000 | 2,124,000 | 1.01% | PRN | |
| 17 | Visium Asset Management, LP | 2,000,000 | 2,138,000 | 1.02% | PRN | |
| 18 | MACKAY SHIELDS LLC | 2,336,000 | 2,481,000 | 1.18% | PRN | |
| 19 | GAM Holding AG | 3,000,000 | 3,214,000 | 1.53% | PRN | |
| 20 | Clearbridge Investments, LLC | 3,975,000 | 4,240,000 | 2.02% | PRN | |
| 21 | BESSEMER GROUP INC | 5,000,000 | 5,315,000 | 2.54% | PRN | |
| 22 | CREDIT SUISSE AG/ | 8,069,000 | 8,568,000 | 4.09% | PRN | |
| 23 | DEERFIELD MANAGEMENT COMPANY, L.P. | 10,000,000 | 10,632,000 | 5.07% | PRN | |
| 24 | Invesco Ltd. | 12,000,000 | 12,743,000 | 6.08% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 13,335,000 | 14,215,000 | 6.78% | PRN | |
| 26 | FRANKLIN RESOURCES INC | 16,918,000 | 18,007,000 | 8.59% | PRN | |
| 27 | ORBIMED ADVISORS LLC | 21,935,000 | 21,990,000 | 10.49% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,549,000 | 26,237,000 | 12.52% | PRN | |
| 29 | LORD, ABBETT & CO. LLC | 30,958,000 | 32,951,000 | 15.72% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 34,000,000 | 36,426,000 | 17.38% | 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.
