| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 13,000 | 13,000 | 0.01% | PRN | |
| 2 | IFP ADVISORS, INC | 15,000 | 15,000 | 0.01% | ||
| 3 | Sterneck Capital Management, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 4 | Cambridge Investment Research Advisors, Inc. | 16,000 | 16,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 20,000 | 20,000 | 0.01% | PRN | |
| 6 | Creative Planning | 25,000 | 25,000 | 0.01% | PRN | |
| 7 | MORGAN STANLEY | 25,000 | 25,000 | 0.01% | PRN | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27,000 | 0.01% | PRN | |
| 9 | STIFEL FINANCIAL CORP | 33,660 | 34,000 | 0.02% | PRN | |
| 10 | Investors Capital Advisory Services | 50,000 | 49,000 | 0.02% | ||
| 11 | Jefferies Group LLC | 150,000 | 149,000 | 0.07% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 990,000 | 0.45% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | 1,965,000 | 0.89% | ||
| 14 | FIFTH THIRD BANCORP | 20,000 | 1,980,000 | 0.90% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 1,980,000 | 0.90% | PRN | |
| 16 | JPMORGAN CHASE & CO | 2,097,000 | 2,060,000 | 0.94% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 292,652 | 2,356,000 | 1.07% | ||
| 18 | Man Investments (CH) AG | 3,100,000 | 3,072,000 | 1.40% | PRN | |
| 19 | Smithwood Advisers, L.P. | 4,600,000 | 4,554,000 | 2.07% | PRN | |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,310,000 | 7,237,000 | 3.29% | ||
| 21 | AMERIPRISE FINANCIAL INC | 7,950,000 | 7,880,000 | 3.58% | PRN | |
| 22 | Allianz Asset Management GmbH | 8,100,000 | 7,958,000 | 3.62% | PRN | |
| 23 | SG Americas Securities, LLC | 81,110 | 8,111,000 | 3.69% | PRN | |
| 24 | GLAZER CAPITAL, LLC | 13,895,000 | 13,756,000 | 6.26% | PRN | |
| 25 | FRANKLIN RESOURCES INC | 20,190,000 | 20,064,000 | 9.12% | PRN | |
| 26 | Fortress Investment Group LLC | 26,500,000 | 26,234,000 | 11.93% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,326,000 | 43,957,000 | 19.99% | PRN | |
| 28 | Radcliffe Capital Management, L.P. | 65,988,000 | 65,352,000 | 29.72% | 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.
