| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 20,459,000 | 20,970,000 | 20.79% | PRN | |
| 2 | Calamos Advisors LLC | 18,377,000 | 18,849,000 | 18.69% | PRN | |
| 3 | Southpaw Asset Management LP | 14,000,000 | 14,325,000 | 14.20% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,172,000 | 12,619,000 | 12.51% | PRN | |
| 5 | ROYAL BANK OF CANADA | 11,391,000 | 11,676,000 | 11.58% | PRN | |
| 6 | MORGAN STANLEY | 8,483,000 | 8,642,000 | 8.57% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 7,692,000 | 7.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,070,000 | 2,122,000 | 2.10% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,200,000 | 1,236,000 | 1.23% | PRN | |
| 10 | PROSPECTOR PARTNERS LLC | 625,000 | 641,000 | 0.64% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 512,500 | 0.51% | ||
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 330,000 | 0.33% | ||
| 13 | JPMORGAN CHASE & CO | 295,000 | 302,000 | 0.30% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 270,000 | 276,000 | 0.27% | PRN | |
| 15 | BARCLAYS PLC | 235,000 | 241,000 | 0.24% | PRN | |
| 16 | MACKAY SHIELDS LLC | 176,000 | 181,000 | 0.18% | PRN | |
| 17 | Calamos Wealth Management LLC | 106,000 | 109,000 | 0.11% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 100,000 | 103,000 | 0.10% | PRN | |
| 19 | Commonwealth Equity Services, Inc | 15,000 | 15,000 | 0.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.01% | PRN | |
| 21 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0.01% | PRN | |
| 22 | Creative Planning | 6,000 | 6,000 | 0.01% | 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.
