| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGE ADVISORS, LLC | 42,000 | 37,000 | 0.06% | ||
| 2 | ADVISOR GROUP, INC. | 60 | 55,000 | 0.09% | PRN | |
| 3 | Wellesley Asset Management | 71,832 | 65,996 | 0.11% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 150,000 | 137,000 | 0.23% | ||
| 5 | WELLS FARGO & COMPANY/MN | 450,000 | 411,000 | 0.68% | PRN | |
| 6 | JPMORGAN CHASE & CO | 626,000 | 578,000 | 0.95% | PRN | |
| 7 | CITADEL ADVISORS LLC | 1,250,000 | 1,151,000 | 1.89% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,557,000 | 1,423,000 | 2.34% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,418,000 | 2,209,000 | 3.63% | PRN | |
| 10 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,376,000 | 3.90% | PRN | |
| 11 | Bank of New York Mellon Corp | 3,425,000 | 3,164,000 | 5.20% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 4,585,000 | 4,227,000 | 6.94% | PRN | |
| 13 | BESSEMER GROUP INC | 5,000,000 | 4,524,000 | 7.43% | PRN | |
| 14 | Calamos Advisors LLC | 7,500,000 | 6,902,000 | 11.34% | PRN | |
| 15 | OSTERWEIS CAPITAL MANAGEMENT INC | 9,768,000 | 8,926,000 | 14.66% | PRN | |
| 16 | Allianz Asset Management GmbH | 10,000,000 | 9,202,000 | 15.12% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 16,809,000 | 15,485,000 | 25.44% | 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.
