| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Ltd. | 25,000,000 | 38,255,000 | 13.61% | PRN | |
| 2 | CITADEL ADVISORS LLC | 19,750,000 | 30,001,000 | 10.67% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,899,000 | 28,805,000 | 10.25% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 15,500,000 | 23,616,000 | 8.40% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 14,374,000 | 21,831,000 | 7.77% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 14,087,000 | 21,465,000 | 7.64% | PRN | |
| 7 | FMR LLC | 12,860,000 | 19,467,000 | 6.93% | PRN | |
| 8 | Calamos Advisors LLC | 10,195,000 | 15,490,000 | 5.51% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,077,000 | 12,361,000 | 4.40% | PRN | |
| 10 | CSS LLC/IL | 7,766,000 | 11,784,000 | 4.19% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 7,336,000 | 11,103,000 | 3.95% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 6,915,000 | 10,632,000 | 3.78% | PRN | |
| 13 | Paloma Partners Management Co | 6,500,000 | 9,994,000 | 3.56% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 4,442,000 | 6,724,000 | 2.39% | PRN | |
| 15 | Invesco Ltd. | 3,720,000 | 5,631,000 | 2.00% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 3,027,000 | 1.08% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,519,000 | 0.54% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 0 | 1,513,000 | 0.54% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,005,000 | 1,507,000 | 0.54% | ||
| 20 | Jefferies Group LLC | 885,000 | 1,340,000 | 0.48% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 695,000 | 1,052,000 | 0.37% | PRN | |
| 22 | BlackRock Group LTD | 605,000 | 916,000 | 0.33% | PRN | |
| 23 | JPMORGAN CHASE & CO | 571,000 | 864,000 | 0.31% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 552,000 | 836,000 | 0.30% | PRN | |
| 25 | CITIGROUP INC | 389,000 | 589,000 | 0.21% | PRN | |
| 26 | BlackRock Finance, Inc. | 135,000 | 204,000 | 0.07% | PRN | |
| 27 | Ionic Capital Management LLC | 100,000 | 152,000 | 0.05% | PRN | |
| 28 | Investors Capital Advisory Services | 93,000 | 140,000 | 0.05% | ||
| 29 | M&T BANK CORP | 77,000 | 117,000 | 0.04% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 33,000 | 49,000 | 0.02% | ||
| 31 | Creative Planning | 21,000 | 32,000 | 0.01% | PRN | |
| 32 | BESSEMER GROUP INC | 16,000 | 24,000 | 0.01% | ||
| 33 | Wellesley Asset Management | 10,885 | 16,705 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 10,000 | 15,000 | 0.01% | PRN | |
| 35 | ROYAL BANK OF CANADA | 10,000 | 15,000 | 0.01% | 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.
