| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 40,093 | 2,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 1,078 | 66,000 | 0.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,000 | 609,000 | 0.11% | ||
| 4 | Calamos Wealth Management LLC | 16,145 | 983,000 | 0.17% | ||
| 5 | BARCLAYS PLC | 23,503 | 1,410,000 | 0.25% | ||
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 27,196 | 1,650,000 | 0.29% | ||
| 7 | Nicholas Investment Partners, LP | 35,965 | 2,190,000 | 0.39% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,866 | 2,420,000 | 0.43% | ||
| 9 | LORD, ABBETT & CO. LLC | 50,270 | 3,061,000 | 0.54% | ||
| 10 | VAN ECK ASSOCIATES CORP | 50,568 | 3,080,000 | 0.54% | ||
| 11 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 100,000 | 6,090,000 | 1.08% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 105,760 | 6,441,000 | 1.14% | ||
| 13 | CONNING INC. | 106,000 | 6,455,000 | 1.14% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 142,278 | 8,665,000 | 1.53% | ||
| 15 | SG Americas Securities, LLC | 153,042 | 9,320,000 | 1.65% | ||
| 16 | CITIGROUP INC | 195,163 | 11,885,000 | 2.10% | ||
| 17 | JPMORGAN CHASE & CO | 200,234 | 12,194,000 | 2.15% | ||
| 18 | STATE STREET CORP | 203,000 | 12,302,000 | 2.17% | ||
| 19 | CSS LLC/IL | 297,985 | 18,086,000 | 3.19% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 344,837 | 21,001,000 | 3.71% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 459,425 | 27,979,000 | 4.94% | ||
| 22 | DEUTSCHE BANK AG\ | 461,371 | 28,097,000 | 4.96% | ||
| 23 | Weiss Asset Management LP | 650,000 | 39,585,000 | 6.99% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 671,100 | 40,870,000 | 7.22% | ||
| 25 | CREDIT SUISSE AG/ | 826,255 | 50,319,000 | 8.89% | ||
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 1,304,285 | 79,066,000 | 13.96% | ||
| 27 | Calamos Advisors LLC | 1,328,951 | 80,933,000 | 14.29% | ||
| 28 | FRANKLIN RESOURCES INC | 1,503,000 | 91,533,000 | 16.16% |
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.
