| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 7,000 | 7,000 | 0.00% | ||
| 2 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 3 | HighTower Advisors, LLC | 14,000 | 14,000 | 0.01% | PRN | |
| 4 | Raymond James Financial Services Advisors, Inc. | 18,000 | 19,000 | 0.01% | PRN | |
| 5 | BlackRock Fund Advisors | 25,000 | 26,000 | 0.01% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 25,000 | 26,000 | 0.01% | PRN | |
| 7 | Commonwealth Equity Services, Inc | 25,000 | 26,000 | 0.01% | ||
| 8 | KISSINGER FINANCIAL SERVICES LLC | 31,000 | 32,000 | 0.02% | PRN | |
| 9 | ADVISOR GROUP, INC. | 62 | 64,000 | 0.03% | PRN | |
| 10 | Wellesley Asset Management | 63,943 | 66,221 | 0.04% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 126,000 | 129,000 | 0.07% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 130,000 | 133,000 | 0.07% | ||
| 13 | MORGAN STANLEY | 178,000 | 181,000 | 0.10% | PRN | |
| 14 | Hedeker Wealth, LLC | 361 | 350,000 | 0.19% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 690,000 | 707,000 | 0.39% | ||
| 16 | JPMORGAN CHASE & CO | 1,526,000 | 1,581,000 | 0.86% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 1,740,000 | 1,787,000 | 0.98% | PRN | |
| 18 | CREDIT SUISSE AG/ | 1,838,000 | 1,898,000 | 1.04% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,450,000 | 2,539,000 | 1.39% | ||
| 20 | Pine River Capital Management L.P. | 2,549,000 | 2,616,000 | 1.43% | PRN | |
| 21 | SANDERS MORRIS HARRIS INC/FA | 7,790 | 2,861,000 | 1.56% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,100,000 | 3,200,000 | 1.75% | PRN | |
| 23 | CREDIT AGRICOLE S A | 3,189,000 | 3,293,000 | 1.80% | PRN | |
| 24 | CITIGROUP INC | 4,137,000 | 4,271,000 | 2.33% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 4,261,000 | 4,399,000 | 2.40% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,502,000 | 2.46% | PRN | |
| 27 | FMR LLC | 7,000,000 | 7,228,000 | 3.95% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 7,175,000 | 7,426,000 | 4.06% | PRN | |
| 29 | CITADEL ADVISORS LLC | 10,000,000 | 10,350,000 | 5.65% | PRN | |
| 30 | BESSEMER GROUP INC | 12,000,000 | 12,355,000 | 6.75% | PRN | |
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 28,470,000 | 29,293,000 | 16.00% | PRN | |
| 32 | LINDEN ADVISORS LP | 79,200,000 | 81,679,000 | 44.62% | 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.
