| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,362,000 | 24,397,000 | 22.21% | PRN | |
| 2 | GLG Partners LP | 16,500,000 | 17,284,000 | 15.74% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 13,800,000 | 14,387,000 | 13.10% | PRN | |
| 4 | JPMORGAN CHASE & CO | 7,873,000 | 8,232,000 | 7.50% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 6,594,000 | 6,902,000 | 6.28% | PRN | |
| 6 | BARCLAYS PLC | 6,468,000 | 6,727,000 | 6.12% | PRN | |
| 7 | Calamos Advisors LLC | 5,760,000 | 6,052,000 | 5.51% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 3,800,000 | 3,992,000 | 3.63% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,156,000 | 3,289,000 | 2.99% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,122,000 | 2.84% | ||
| 11 | Lombard Odier Asset Management (Europe) Ltd | 2,600,000 | 2,717,000 | 2.47% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,150,000 | 2,247,000 | 2.05% | PRN | |
| 13 | SG Americas Securities, LLC | 20,000 | 2,091,000 | 1.90% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 1,829,000 | 1,911,000 | 1.74% | PRN | |
| 15 | BlueCrest Capital Management LLP | 1,000,000 | 1,055,000 | 0.96% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 1,000,000 | 1,051,000 | 0.96% | PRN | |
| 17 | REGIONS FINANCIAL CORP | 890,000 | 931,000 | 0.85% | PRN | |
| 18 | SUNTRUST BANKS INC | 780,000 | 815,000 | 0.74% | ||
| 19 | CREDIT SUISSE AG/ | 514,000 | 537,000 | 0.49% | PRN | |
| 20 | Lombard Odier Asset Management (Switzerland) SA | 500,000 | 522,000 | 0.48% | PRN | |
| 21 | Pine River Capital Management L.P. | 500,000 | 521,000 | 0.47% | PRN | |
| 22 | Jefferies Group LLC | 400,000 | 418,000 | 0.38% | PRN | |
| 23 | IRON Financial LLC | 295,000 | 312,000 | 0.28% | ||
| 24 | Radcliffe Capital Management, L.P. | 221,000 | 231,000 | 0.21% | PRN | |
| 25 | CITIGROUP INC | 52,000 | 54,000 | 0.05% | PRN | |
| 26 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.02% | ||
| 27 | Mariner, LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 5,554 | 5,807 | 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.
