| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,582,000 | 22,519,000 | 31.68% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,091,000 | 17,375,000 | 24.45% | PRN | |
| 3 | UBS Group AG | 12,718,000 | 14,594,000 | 20.53% | PRN | |
| 4 | Pomelo Capital LLC | 5,136,000 | 5,919,000 | 8.33% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 2,545,000 | 2,942,020 | 4.14% | ||
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,113,000 | 2,426,000 | 3.41% | PRN | |
| 7 | Pinnacle Holdings, LLC | 1,960,000 | 2,265,760 | 3.19% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,255,000 | 1,441,000 | 2.03% | PRN | |
| 9 | BARCLAYS PLC | 736,000 | 845,000 | 1.19% | PRN | |
| 10 | Bank of New York Mellon Corp | 200,000 | 232,000 | 0.33% | ||
| 11 | Mariner, LLC | 170,000 | 197,000 | 0.28% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 121,000 | 139,000 | 0.20% | PRN | |
| 13 | Jefferies Group LLC | 62,000 | 72,000 | 0.10% | PRN | |
| 14 | Creative Planning | 18,000 | 21,000 | 0.03% | PRN | |
| 15 | MORGAN STANLEY | 16,000 | 18,000 | 0.03% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 14,000 | 16,000 | 0.02% | PRN | |
| 17 | HighTower Advisors, LLC | 14,000 | 16,000 | 0.02% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 13,000 | 15,000 | 0.02% | PRN | |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,000 | 11,000 | 0.02% | PRN | |
| 20 | Wellesley Asset Management | 6,071 | 6,966 | 0.01% | PRN | |
| 21 | ADVISOR GROUP, INC. | 3 | 3,000 | 0.00% | 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.
