| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,435,000 | 15,605,000 | 45.81% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 12,269,000 | 12,430,000 | 36.49% | PRN | |
| 3 | Mohican Financial Management, LLC | 3,183,000 | 3,192,000 | 9.37% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 2,009,000 | 5.90% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 568,000 | 574,000 | 1.69% | PRN | |
| 6 | BARCLAYS PLC | 100,000 | 101,000 | 0.30% | PRN | |
| 7 | Investors Capital Advisory Services | 58,000 | 58,000 | 0.17% | ||
| 8 | D.A. DAVIDSON & CO. | 40,000 | 42,000 | 0.12% | ||
| 9 | WELLS FARGO & COMPANY/MN | 19,000 | 19,000 | 0.06% | PRN | |
| 10 | Commonwealth Equity Services, Inc | 14,000 | 14,000 | 0.04% | ||
| 11 | Creative Planning | 12,000 | 12,000 | 0.04% | PRN | |
| 12 | Wellesley Asset Management | 8,833 | 9,007 | 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.
