| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 13,000,000 | 13,697,000 | 17.09% | PRN | |
| 2 | JPMORGAN CHASE & CO | 9,613,000 | 10,172,000 | 12.69% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 9,310,000 | 9,810,000 | 12.24% | PRN | |
| 4 | Calamos Advisors LLC | 5,614,000 | 5,945,000 | 7.42% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,288,000 | 6.60% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 4,300,000 | 4,510,000 | 5.63% | PRN | |
| 7 | GLG Partners LP | 4,000,000 | 4,220,000 | 5.27% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 3,800,000 | 4,024,000 | 5.02% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,213,000 | 3,384,000 | 4.22% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,169,000 | 3.95% | ||
| 11 | Pinnacle Holdings, LLC | 2,489,000 | 2,619,921 | 3.27% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 2,362,000 | 2,499,000 | 3.12% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,150,000 | 2,265,000 | 2.83% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,070,000 | 2,190,000 | 2.73% | PRN | |
| 15 | BlueCrest Capital Management LLP | 1,000,000 | 1,080,000 | 1.35% | PRN | |
| 16 | MORGAN STANLEY | 1,000,000 | 1,048,000 | 1.31% | PRN | |
| 17 | SUNTRUST BANKS INC | 780,000 | 825,000 | 1.03% | ||
| 18 | REGIONS FINANCIAL CORP | 744,000 | 787,000 | 0.98% | PRN | |
| 19 | BARCLAYS PLC | 743,000 | 780,000 | 0.97% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 600,000 | 649,000 | 0.81% | PRN | |
| 21 | Pine River Capital Management L.P. | 500,000 | 524,000 | 0.65% | PRN | |
| 22 | IRON Financial LLC | 285,000 | 309,000 | 0.39% | ||
| 23 | NOMURA HOLDINGS INC | 221,000 | 232,000 | 0.29% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 48,000 | 51,000 | 0.06% | PRN | |
| 25 | CITIGROUP INC | 36,000 | 38,000 | 0.05% | PRN | |
| 26 | Wellesley Asset Management | 15,591 | 16,674 | 0.02% | PRN | |
| 27 | Mariner, LLC | 10,000 | 11,000 | 0.01% | 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.
