| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 8,147 | 8,941 | 0.01% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 8,000 | 9,000 | 0.01% | PRN | |
| 3 | BARCLAYS PLC | 8,000 | 9,000 | 0.01% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 33,000 | 35,000 | 0.03% | ||
| 5 | Creative Planning | 34,000 | 37,000 | 0.03% | PRN | |
| 6 | MORGAN STANLEY | 45,000 | 48,000 | 0.04% | PRN | |
| 7 | Calamos Wealth Management LLC | 58,000 | 63,000 | 0.06% | PRN | |
| 8 | M&T BANK CORP | 77,000 | 83,000 | 0.08% | PRN | |
| 9 | Investors Capital Advisory Services | 82,000 | 88,000 | 0.08% | ||
| 10 | BlackRock Finance, Inc. | 105,000 | 113,000 | 0.10% | PRN | |
| 11 | SUNTRUST BANKS INC | 122,000 | 131,000 | 0.12% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 370,000 | 400,000 | 0.36% | PRN | |
| 13 | BlackRock Group LTD | 605,000 | 653,000 | 0.60% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,085,000 | 0.99% | ||
| 15 | Bank of New York Mellon Corp | 1,005,000 | 1,086,000 | 0.99% | ||
| 16 | DEUTSCHE BANK AG\ | 1,579,000 | 1,704,000 | 1.55% | PRN | |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,160,000 | 1.97% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 2,840,000 | 3,067,000 | 2.79% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 4,107,000 | 4,456,000 | 4.06% | PRN | |
| 20 | CITADEL ADVISORS LLC | 4,500,000 | 4,894,000 | 4.46% | PRN | |
| 21 | CSS LLC/IL | 5,086,000 | 5,511,000 | 5.02% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 7,336,000 | 7,868,000 | 7.17% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 8,140,000 | 8,791,000 | 8.01% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,125,000 | 11,916,000 | 10.86% | PRN | |
| 25 | Calamos Advisors LLC | 13,737,000 | 14,950,000 | 13.62% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 17,850,000 | 19,445,000 | 17.72% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 19,425,000 | 21,125,000 | 19.25% | 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.
