| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 50,165,000 | 49,618,000 | 16.21% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 40,409,000 | 39,855,000 | 13.02% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 26,254,000 | 26,057,000 | 8.51% | ||
| 4 | Radcliffe Capital Management, L.P. | 21,722,000 | 21,458,000 | 7.01% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 21,250,000 | 21,035,000 | 6.87% | PRN | |
| 6 | AQR ARBITRAGE LLC | 18,700,000 | 18,560,000 | 6.06% | PRN | |
| 7 | GLG Partners LP | 18,420,000 | 18,190,000 | 5.94% | PRN | |
| 8 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,000,000 | 14,809,000 | 4.84% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,780,000 | 13,608,000 | 4.45% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 12,200,000 | 12,032,000 | 3.93% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 11,033,000 | 10,895,000 | 3.56% | PRN | |
| 12 | JPMORGAN CHASE & CO | 10,264,000 | 10,137,000 | 3.31% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 8,500,000 | 8,394,000 | 2.74% | ||
| 14 | CITADEL ADVISORS LLC | 8,000,000 | 7,893,000 | 2.58% | PRN | |
| 15 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,000,000 | 5,917,000 | 1.93% | PRN | |
| 16 | Compagnie Lombard Odier SCmA | 3,980,000 | 4,012,000 | 1.31% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 3,535,000 | 3,490,000 | 1.14% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 3,013,000 | 2,974,000 | 0.97% | PRN | |
| 19 | MORGAN STANLEY | 2,620,000 | 2,574,000 | 0.84% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,373,000 | 2,343,000 | 0.77% | PRN | |
| 21 | Calamos Advisors LLC | 2,000,000 | 1,978,000 | 0.65% | PRN | |
| 22 | CITIGROUP INC | 1,615,000 | 1,595,000 | 0.52% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,500,000 | 1,481,000 | 0.48% | ||
| 24 | CREDIT AGRICOLE S A | 1,018,000 | 1,005,000 | 0.33% | PRN | |
| 25 | WEDBUSH SECURITIES INC | 10,000 | 988,000 | 0.32% | ||
| 26 | IRON Financial LLC | 680,000 | 689,000 | 0.23% | ||
| 27 | Lombard Odier Asset Management (Switzerland) SA | 660,000 | 652,000 | 0.21% | PRN | |
| 28 | ROYAL BANK OF CANADA | 486,000 | 480,000 | 0.16% | PRN | |
| 29 | BlackRock Finance, Inc. | 465,000 | 459,000 | 0.15% | PRN | |
| 30 | VOYA FINANCIAL ADVISORS, INC. | 371,000 | 365,000 | 0.12% | PRN | |
| 31 | FDx Advisors, Inc. | 357,000 | 353,000 | 0.12% | ||
| 32 | STIFEL FINANCIAL CORP | 270,578 | 274,000 | 0.09% | PRN | |
| 33 | LPL Financial LLC | 250,000 | 247,000 | 0.08% | PRN | |
| 34 | Carnegie Investment Counsel | 235,000 | 234,000 | 0.08% | ||
| 35 | NewEdge Advisors, LLC | 200,000 | 196,000 | 0.06% | ||
| 36 | Commonwealth Equity Services, Inc | 190,000 | 188,000 | 0.06% | ||
| 37 | Harbour Capital Advisors, LLC | 150,000 | 148,125 | 0.05% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,000 | 147,000 | 0.05% | ||
| 39 | SII INVESTMENTS INC/WI | 95,000 | 95,000 | 0.03% | PRN | |
| 40 | Sigma Planning Corp | 80,000 | 79,000 | 0.03% | ||
| 41 | D.A. DAVIDSON & CO. | 70,000 | 69,000 | 0.02% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 70,000 | 69,000 | 0.02% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 60,000 | 60,000 | 0.02% | PRN | |
| 44 | IFC Holdings Incorporated/FL | 60,000 | 59,000 | 0.02% | PRN | |
| 45 | ADVISOR GROUP, INC. | 60 | 59,000 | 0.02% | PRN | |
| 46 | AMERIPRISE FINANCIAL INC | 50,000 | 49,000 | 0.02% | PRN | |
| 47 | TDAM USA INC. | 46,000 | 45,000 | 0.01% | ||
| 48 | Creative Planning | 42,000 | 41,000 | 0.01% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 40,000 | 40,000 | 0.01% | PRN | |
| 50 | WEALTHPLAN PARTNERS, LLC | 40,000 | 39,311 | 0.01% |
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.
