| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 16,284,000 | 14,078,000 | 19.64% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 13,885,000 | 12,043,000 | 16.80% | PRN | |
| 3 | Hilton Capital Management, LLC | 13,652,000 | 11,758,000 | 16.40% | PRN | |
| 4 | Assured Investment Management LLC | 12,500,000 | 10,901,000 | 15.21% | PRN | |
| 5 | Pine River Capital Management L.P. | 8,784,000 | 7,570,000 | 10.56% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 8,500,000 | 7,320,000 | 10.21% | PRN | |
| 7 | Cutler Capital Management, LLC | 7,496,000 | 6,456,000 | 9.01% | PRN | |
| 8 | CREDIT SUISSE AG/ | 1,060,000 | 913,000 | 1.27% | PRN | |
| 9 | BAR HARBOR TRUST SERVICES | 660,000 | 568,000 | 0.79% | PRN | |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,000 | 22,000 | 0.03% | ||
| 11 | HighTower Advisors, LLC | 17,000 | 15,000 | 0.02% | PRN | |
| 12 | Investors Capital Advisory Services | 17,000 | 14,000 | 0.02% | ||
| 13 | Commonwealth Equity Services, Inc | 15,000 | 13,000 | 0.02% | ||
| 14 | JPMORGAN CHASE & CO | 10,000 | 9,000 | 0.01% | PRN | |
| 15 | Wellesley Asset Management | 3,334 | 2,884 | 0.00% | 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.
