| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,300,000 | 35,669,000 | 15.94% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 22,534,000 | 29,435,000 | 13.15% | PRN | |
| 3 | Calamos Advisors LLC | 22,164,000 | 29,036,000 | 12.97% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 16,557,000 | 21,605,000 | 9.65% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 12,500,000 | 16,327,000 | 7.30% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500,000 | 16,266,000 | 7.27% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 10,757,000 | 13,998,000 | 6.25% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 8,812,000 | 11,434,000 | 5.11% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,949,000 | 6,517,000 | 2.91% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 6,506,000 | 2.91% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 4,151,000 | 5,401,488 | 2.41% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,401,000 | 4,427,000 | 1.98% | PRN | |
| 13 | BARCLAYS PLC | 3,329,000 | 4,328,000 | 1.93% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 3,094,000 | 3,970,000 | 1.77% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,977,000 | 3,915,000 | 1.75% | PRN | |
| 16 | Polar Capital LLP | 2,975,000 | 3,885,000 | 1.74% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,625,000 | 3,415,000 | 1.53% | PRN | |
| 18 | Calamos Wealth Management LLC | 1,828,000 | 2,395,000 | 1.07% | PRN | |
| 19 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,585,000 | 2,059,000 | 0.92% | PRN | |
| 20 | NOMURA HOLDINGS INC | 638,000 | 831,000 | 0.37% | PRN | |
| 21 | Bank of New York Mellon Corp | 469,000 | 617,000 | 0.28% | ||
| 22 | IRON Financial LLC | 340,000 | 443,000 | 0.20% | ||
| 23 | GOLDMAN SACHS GROUP INC | 304,000 | 396,000 | 0.18% | PRN | |
| 24 | Investors Capital Advisory Services | 233,000 | 303,000 | 0.14% | ||
| 25 | SUNTRUST BANKS INC | 117,000 | 152,000 | 0.07% | ||
| 26 | Jefferies Group LLC | 104,000 | 136,000 | 0.06% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 94,000 | 122,000 | 0.05% | ||
| 28 | Creative Planning | 40,000 | 52,000 | 0.02% | PRN | |
| 29 | Wellesley Asset Management | 31,826 | 41,573 | 0.02% | PRN | |
| 30 | M&T BANK CORP | 30,000 | 39,000 | 0.02% | PRN | |
| 31 | MORGAN STANLEY | 28,000 | 36,000 | 0.02% | PRN | |
| 32 | New England Investment & Retirement Group, Inc. | 14,000 | 18,000 | 0.01% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 9,000 | 12,000 | 0.01% | PRN | |
| 34 | ROYAL BANK OF CANADA | 5,000 | 7,000 | 0.00% | 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.
