| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,000 | 4,000 | 0.00% | PRN | |
| 4 | MORGAN STANLEY | 7,000 | 10,000 | 0.01% | PRN | |
| 5 | ADVISOR GROUP, INC. | 8 | 10,000 | 0.01% | PRN | |
| 6 | M&T BANK CORP | 14,000 | 20,000 | 0.01% | PRN | |
| 7 | BlackRock Fund Advisors | 25,000 | 36,000 | 0.02% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 55,000 | 80,000 | 0.05% | PRN | |
| 9 | Calamos Wealth Management LLC | 120,000 | 176,000 | 0.11% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 186,000 | 271,000 | 0.17% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 290,000 | 0.18% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 225,000 | 329,000 | 0.20% | PRN | |
| 13 | Penn Capital Management Company, LLC | 364,000 | 531,000 | 0.33% | PRN | |
| 14 | RISK PARADIGM GROUP, LLC | 5,000 | 729,375 | 0.45% | ||
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 800,000 | 1,167,000 | 0.73% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 870,000 | 1,273,000 | 0.79% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,176,000 | 1,712,000 | 1.07% | PRN | |
| 18 | Polar Capital LLP | 2,190,000 | 3,207,000 | 2.00% | PRN | |
| 19 | Calamos Advisors LLC | 2,678,000 | 3,920,000 | 2.44% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,354,000 | 4,893,000 | 3.05% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 4,471,000 | 6,544,000 | 4.08% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 13,281,000 | 19,374,000 | 12.07% | PRN | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 15,657,000 | 22,900,000 | 14.26% | PRN | |
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 16,635,000 | 24,266,000 | 15.11% | PRN | |
| 25 | CITADEL ADVISORS LLC | 22,838,000 | 33,373,000 | 20.78% | PRN | |
| 26 | CSS LLC/IL | 24,216,000 | 35,447,000 | 22.08% | 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.
