| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,500,000 | 29,457,000 | 28.56% | PRN | |
| 2 | FMR LLC | 14,480,000 | 15,612,000 | 15.13% | PRN | |
| 3 | PROSPECTOR PARTNERS LLC | 11,775,000 | 12,592,000 | 12.21% | PRN | |
| 4 | Mohican Financial Management, LLC | 7,500,000 | 8,020,000 | 7.77% | ||
| 5 | SSI INVESTMENT MANAGEMENT LLC | 6,337,000 | 6,748,000 | 6.54% | PRN | |
| 6 | Man Investments (CH) AG | 6,250,000 | 6,694,000 | 6.49% | PRN | |
| 7 | Calamos Advisors LLC | 6,000,000 | 6,416,000 | 6.22% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 4,916,000 | 5,257,000 | 5.10% | ||
| 9 | Neuberger Berman Group LLC | 4,305,000 | 4,604,000 | 4.46% | PRN | |
| 10 | LINDEN ADVISORS LP | 1,904,000 | 2,032,000 | 1.97% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 1,340,000 | 1,433,000 | 1.39% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,030,000 | 1,101,000 | 1.07% | ||
| 13 | Scepter Holdings, Inc. | 1,000,000 | 1,069,000 | 1.04% | PRN | |
| 14 | NOMURA HOLDINGS INC | 728,000 | 774,000 | 0.75% | PRN | |
| 15 | Investors Capital Advisory Services | 342,000 | 365,000 | 0.35% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 325,000 | 348,000 | 0.34% | PRN | |
| 17 | CREDIT AGRICOLE S A | 125,000 | 134,000 | 0.13% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 123,000 | 128,000 | 0.12% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 113,000 | 121,000 | 0.12% | PRN | |
| 20 | D.A. DAVIDSON & CO. | 97,000 | 104,000 | 0.10% | ||
| 21 | Wellesley Asset Management | 28,942 | 31,106 | 0.03% | PRN | |
| 22 | MSI Financial Services Inc | 28,000 | 30,000 | 0.03% | ||
| 23 | CITIGROUP INC | 23,000 | 25,000 | 0.02% | PRN | |
| 24 | HighTower Advisors, LLC | 20,000 | 21,000 | 0.02% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 14,000 | 15,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 10,000 | 11,000 | 0.01% | PRN | |
| 27 | Mariner, LLC | 10,000 | 11,000 | 0.01% | PRN | |
| 28 | Creative Planning | 5,000 | 5,000 | 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.
