| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 7,000 | 6,000 | 0.00% | PRN | |
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 7,000 | 0.01% | PRN | |
| 3 | MORGAN STANLEY | 10,000 | 9,000 | 0.01% | PRN | |
| 4 | Creative Planning | 11,000 | 10,000 | 0.01% | PRN | |
| 5 | Wellesley Asset Management | 12,349 | 11,052 | 0.01% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 18,000 | 16,000 | 0.01% | PRN | |
| 7 | HighTower Advisors, LLC | 23,000 | 20,000 | 0.02% | PRN | |
| 8 | Brown Advisory Securities, LLC | 24,000 | 23,000 | 0.02% | PRN | |
| 9 | D.A. DAVIDSON & CO. | 29,000 | 25,000 | 0.02% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 33,000 | 29,000 | 0.02% | PRN | |
| 11 | BARCLAYS PLC | 44,000 | 39,000 | 0.03% | PRN | |
| 12 | Investors Capital Advisory Services | 55,000 | 48,000 | 0.04% | ||
| 13 | SUNTRUST BANKS INC | 132,000 | 117,000 | 0.09% | ||
| 14 | Jefferies Group LLC | 146,000 | 133,000 | 0.10% | PRN | |
| 15 | Bank of New York Mellon Corp | 314,000 | 283,000 | 0.22% | ||
| 16 | SG Americas Securities, LLC | 10,000 | 895,000 | 0.69% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,348,000 | 1,199,000 | 0.93% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,569,000 | 1,389,000 | 1.08% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,651,000 | 2,360,000 | 1.83% | PRN | |
| 20 | WADDELL & REED FINANCIAL INC | 3,500,000 | 3,115,000 | 2.41% | PRN | |
| 21 | CSS LLC/IL | 3,504,000 | 3,179,000 | 2.46% | PRN | |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 4,025,000 | 3,648,000 | 2.83% | PRN | |
| 23 | CITIGROUP INC | 4,894,000 | 4,356,000 | 3.37% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 5,515,000 | 4,957,000 | 3.84% | PRN | |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,173,000 | 5,591,000 | 4.33% | PRN | |
| 26 | Calamos Advisors LLC | 7,800,000 | 7,032,000 | 5.45% | PRN | |
| 27 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,120,000 | 5.51% | PRN | |
| 28 | CITADEL ADVISORS LLC | 10,000,000 | 8,997,000 | 6.97% | PRN | |
| 29 | MACKAY SHIELDS LLC | 10,526,000 | 9,400,000 | 7.28% | PRN | |
| 30 | Pine River Capital Management L.P. | 16,000,000 | 14,410,000 | 11.16% | PRN | |
| 31 | D. E. Shaw & Co., Inc. | 17,500,000 | 15,698,000 | 12.16% | PRN | |
| 32 | JPMORGAN CHASE & CO | 19,119,000 | 17,208,000 | 13.33% | PRN | |
| 33 | Empyrean Capital Partners, LP | 19,676,000 | 17,791,000 | 13.78% | 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.
