| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 5,475 | 0.01% | PRN | |
| 2 | Creative Planning | 6,000 | 7,000 | 0.01% | PRN | |
| 3 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0.01% | PRN | |
| 4 | Commonwealth Equity Services, Inc | 15,000 | 16,000 | 0.01% | ||
| 5 | GOLDMAN SACHS GROUP INC | 48,000 | 53,000 | 0.05% | PRN | |
| 6 | Jefferies Group LLC | 72,000 | 79,000 | 0.07% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 210,000 | 230,000 | 0.21% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 240,000 | 263,000 | 0.24% | PRN | |
| 9 | JPMORGAN CHASE & CO | 312,000 | 342,000 | 0.32% | PRN | |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 353,000 | 0.33% | ||
| 11 | NOMURA HOLDINGS INC | 1,875,000 | 2,053,000 | 1.90% | PRN | |
| 12 | Calamos Advisors LLC | 4,000,000 | 4,388,000 | 4.05% | PRN | |
| 13 | CSS LLC/IL | 4,193,000 | 4,598,000 | 4.25% | PRN | |
| 14 | CITIGROUP INC | 7,057,000 | 7,727,000 | 7.14% | PRN | |
| 15 | COASTLAND CAPITAL LLC | 7,000 | 7,738,000 | 7.15% | PRN | |
| 16 | Daiwa Securities Group Inc. | 8,000,000 | 8,761,000 | 8.09% | PRN | |
| 17 | MORGAN STANLEY | 8,483,000 | 9,278,000 | 8.57% | PRN | |
| 18 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,672,000 | 9,605,000 | 8.87% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 10,969,000 | 10.13% | ||
| 20 | BARCLAYS PLC | 11,367,000 | 12,390,000 | 11.44% | PRN | |
| 21 | ROYAL BANK OF CANADA | 12,491,000 | 14,037,000 | 12.96% | PRN | |
| 22 | Pine River Capital Management L.P. | 14,000,000 | 15,380,000 | 14.20% | 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.
