| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL MANAGEMENT INC | 16,135,000 | 26,179,000 | 29.90% | PRN | |
| 2 | CITADEL ADVISORS LLC | 14,311,000 | 23,186,000 | 26.48% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 13,945,000 | 22,626,000 | 25.84% | PRN | |
| 4 | CSS LLC/IL | 2,574,000 | 4,171,000 | 4.76% | PRN | |
| 5 | Calamos Advisors LLC | 2,300,000 | 3,743,000 | 4.28% | PRN | |
| 6 | PERISCOPE CAPITAL INC. | 2,000,000 | 3,235,000 | 3.70% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 1,126,000 | 1,827,000 | 2.09% | PRN | |
| 8 | CITIGROUP INC | 439,000 | 712,000 | 0.81% | PRN | |
| 9 | BARCLAYS PLC | 319,000 | 518,000 | 0.59% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 220,000 | 356,000 | 0.41% | PRN | |
| 11 | JPMORGAN CHASE & CO | 194,000 | 316,000 | 0.36% | PRN | |
| 12 | Penn Capital Management Company, LLC | 161,000 | 259,000 | 0.30% | PRN | |
| 13 | Calamos Wealth Management LLC | 123,000 | 200,000 | 0.23% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 66,000 | 107,000 | 0.12% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 48,000 | 77,000 | 0.09% | PRN | |
| 16 | MORGAN STANLEY | 10,000 | 17,000 | 0.02% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 10,000 | 16,000 | 0.02% | PRN | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 0.00% |
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.
