| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 28,000 | 30,000 | 0.04% | PRN | |
| 2 | Wellesley Asset Management | 42,061 | 45,190 | 0.06% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 63,000 | 67,000 | 0.08% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 72,000 | 76,000 | 0.10% | ||
| 5 | IRON Financial LLC | 385,000 | 412,000 | 0.52% | ||
| 6 | Investors Capital Advisory Services | 490,000 | 523,000 | 0.66% | ||
| 7 | DEUTSCHE BANK AG\ | 655,000 | 699,000 | 0.88% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 962,000 | 1.21% | PRN | |
| 9 | Covalent Partners LLC | 1,000,000 | 1,069,000 | 1.35% | PRN | |
| 10 | CITIGROUP INC | 1,484,000 | 1,586,000 | 2.00% | PRN | |
| 11 | CONNING INC. | 1,500,000 | 1,599,000 | 2.02% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 1,574,000 | 1,682,000 | 2.12% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,138,000 | 2.70% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,148,000 | 2.71% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,148,000 | 2.71% | ||
| 16 | AQR ARBITRAGE LLC | 2,925,000 | 3,141,000 | 3.96% | PRN | |
| 17 | BESSEMER GROUP INC | 3,000,000 | 3,197,000 | 4.03% | PRN | |
| 18 | Bank of New York Mellon Corp | 3,000,000 | 3,220,000 | 4.06% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 4,604,000 | 4,932,000 | 6.22% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,344,000 | 6.74% | PRN | |
| 21 | MORGAN STANLEY | 11,445,000 | 12,218,000 | 15.42% | PRN | |
| 22 | Calamos Advisors LLC | 11,635,000 | 12,510,000 | 15.78% | PRN | |
| 23 | Sculptor Capital LP | 18,238,000 | 19,512,000 | 24.62% | 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.
