| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 535,950,016 | 59.80% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,925,000 | 51,606,000 | 5.76% | PRN | |
| 3 | CITADEL ADVISORS LLC | 45,840,000 | 49,356,000 | 5.51% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 45,741,000 | 49,229,000 | 5.49% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,440,000 | 40,207,000 | 4.49% | PRN | |
| 6 | Invesco Ltd. | 22,952,000 | 24,602,000 | 2.74% | ||
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 22,697,000 | 24,428,000 | 2.73% | PRN | |
| 8 | Horizon Kinetics LLC | 15,414,000 | 16,521,000 | 1.84% | PRN | |
| 9 | JPMORGAN CHASE & CO | 14,986,000 | 16,063,000 | 1.79% | PRN | |
| 10 | Calamos Advisors LLC | 14,000,000 | 15,065,000 | 1.68% | PRN | |
| 11 | HBK INVESTMENTS L P | 10,500,000 | 11,305,000 | 1.26% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 8,221,000 | 8,839,000 | 0.99% | PRN | |
| 13 | BESSEMER GROUP INC | 7,000,000 | 7,508,000 | 0.84% | ||
| 14 | Ferox Capital Management LP | 5,800,000 | 6,161,000 | 0.69% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 5,096,000 | 5,462,000 | 0.61% | PRN | |
| 16 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,294,000 | 4,617,000 | 0.52% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 3,900,000 | 4,180,000 | 0.47% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 3,000,000 | 3,183,000 | 0.36% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,849,000 | 3,053,000 | 0.34% | PRN | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 2,690,000 | 0.30% | PRN | |
| 21 | Jefferies Group LLC | 2,461,000 | 2,638,000 | 0.29% | PRN | |
| 22 | Ameritas Investment Partners, Inc. | 2,260,000 | 2,422,000 | 0.27% | PRN | |
| 23 | PIPER SANDLER & CO. | 1,839,000 | 1,971,000 | 0.22% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,600,000 | 1,720,000 | 0.19% | ||
| 25 | Cutler Capital Management, LLC | 1,300,000 | 1,393,000 | 0.16% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,077,000 | 0.12% | ||
| 27 | Man Investments (CH) AG | 1,000,000 | 1,076,000 | 0.12% | PRN | |
| 28 | RAYMOND JAMES & ASSOCIATES | 900,000 | 965,000 | 0.11% | PRN | |
| 29 | CREDIT SUISSE AG/ | 735,000 | 787,000 | 0.09% | PRN | |
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 646,000 | 0.07% | PRN | |
| 31 | SUNTRUST BANKS INC | 534,000 | 570,000 | 0.06% | ||
| 32 | MORGAN STANLEY | 280,000 | 300,000 | 0.03% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 208,000 | 223,000 | 0.02% | PRN | |
| 34 | IRON Financial LLC | 155,000 | 166,000 | 0.02% | ||
| 35 | BANQUE PICTET & CIE SA | 80,000 | 85,000 | 0.01% | ||
| 36 | Bank Pictet & Cie (Europe) AG | 80,000 | 85,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 45,000 | 48,000 | 0.01% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 40,000 | 43,000 | 0.00% | PRN | |
| 39 | ROYAL BANK OF CANADA | 30,000 | 32,000 | 0.00% | PRN | |
| 40 | CITIGROUP INC | 20,000 | 21,000 | 0.00% | PRN | |
| 41 | Commonwealth Equity Services, Inc | 10,000 | 11,000 | 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.
