| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,435,000 | 16,189,000 | 43.31% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,106,000 | 11,626,000 | 31.10% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,245,000 | 14.03% | PRN | |
| 4 | Mohican Financial Management, LLC | 3,183,000 | 3,350,000 | 8.96% | ||
| 5 | DEUTSCHE BANK AG\ | 523,000 | 547,000 | 1.46% | PRN | |
| 6 | Investors Capital Advisory Services | 227,000 | 237,000 | 0.63% | ||
| 7 | BARCLAYS PLC | 100,000 | 104,000 | 0.28% | PRN | |
| 8 | D.A. DAVIDSON & CO. | 40,000 | 41,000 | 0.11% | ||
| 9 | Creative Planning | 14,000 | 15,000 | 0.04% | PRN | |
| 10 | Commonwealth Equity Services, Inc | 14,000 | 15,000 | 0.04% | ||
| 11 | Wellesley Asset Management | 10,093 | 10,617 | 0.03% | 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.
