| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 7,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 7,000 | 7,000 | 0.00% | PRN | |
| 3 | Creative Planning | 11,000 | 10,000 | 0.01% | PRN | |
| 4 | Wellesley Asset Management | 16,724 | 15,915 | 0.01% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 18,000 | 17,000 | 0.01% | PRN | |
| 6 | HighTower Advisors, LLC | 23,000 | 21,000 | 0.01% | PRN | |
| 7 | Brown Advisory Securities, LLC | 24,000 | 23,000 | 0.02% | PRN | |
| 8 | D.A. DAVIDSON & CO. | 29,000 | 27,000 | 0.02% | ||
| 9 | BARCLAYS PLC | 53,000 | 49,000 | 0.03% | PRN | |
| 10 | Investors Capital Advisory Services | 55,000 | 51,000 | 0.04% | ||
| 11 | SUNTRUST BANKS INC | 132,000 | 123,000 | 0.09% | ||
| 12 | Jefferies Group LLC | 146,000 | 137,000 | 0.10% | PRN | |
| 13 | Bank of New York Mellon Corp | 310,000 | 288,000 | 0.20% | ||
| 14 | SG Americas Securities, LLC | 10,000 | 940,000 | 0.66% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,361,000 | 1,272,000 | 0.90% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,956,000 | 1,829,000 | 1.29% | PRN | |
| 17 | CITIGROUP INC | 2,216,000 | 2,072,000 | 1.46% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,731,000 | 2,553,000 | 1.80% | PRN | |
| 19 | CSS LLC/IL | 3,004,000 | 2,830,000 | 2.00% | PRN | |
| 20 | WADDELL & REED FINANCIAL INC | 3,500,000 | 3,273,000 | 2.31% | PRN | |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 4,025,000 | 3,818,000 | 2.70% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,003,000 | 6,642,000 | 4.69% | PRN | |
| 23 | Calamos Advisors LLC | 7,800,000 | 7,401,000 | 5.23% | PRN | |
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,480,000 | 5.28% | PRN | |
| 25 | CITADEL ADVISORS LLC | 10,000,000 | 9,386,000 | 6.63% | PRN | |
| 26 | MACKAY SHIELDS LLC | 10,996,000 | 10,313,000 | 7.29% | PRN | |
| 27 | Pine River Capital Management L.P. | 13,000,000 | 12,304,000 | 8.69% | PRN | |
| 28 | D. E. Shaw & Co., Inc. | 15,000,000 | 14,112,000 | 9.97% | PRN | |
| 29 | JPMORGAN CHASE & CO | 18,295,000 | 17,033,000 | 12.03% | PRN | |
| 30 | Empyrean Capital Partners, LP | 19,676,000 | 18,594,000 | 13.14% | PRN | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 20,315,000 | 18,928,000 | 13.37% | 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.
