| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,046,000 | 29,486,000 | 30.08% | PRN | |
| 2 | PROSPECTOR PARTNERS LLC | 16,975,000 | 18,407,000 | 18.78% | PRN | |
| 3 | FMR LLC | 14,480,000 | 15,885,000 | 16.21% | PRN | |
| 4 | Mohican Financial Management, LLC | 8,053,000 | 8,793,000 | 8.97% | ||
| 5 | Calamos Advisors LLC | 6,000,000 | 6,610,000 | 6.74% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,421,000 | 5.53% | PRN | |
| 7 | Neuberger Berman Group LLC | 3,734,000 | 4,049,000 | 4.13% | PRN | |
| 8 | Man Investments (CH) AG | 1,250,000 | 1,375,000 | 1.40% | PRN | |
| 9 | Investors Capital Advisory Services | 1,082,000 | 1,173,000 | 1.20% | ||
| 10 | Bank of New York Mellon Corp | 1,030,000 | 1,108,000 | 1.13% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 1,084,400 | 1.11% | ||
| 12 | Scepter Holdings, Inc. | 1,000,000 | 1,084,000 | 1.11% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 797,000 | 864,000 | 0.88% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 720,000 | 781,000 | 0.80% | ||
| 15 | DEUTSCHE BANK AG\ | 621,000 | 673,000 | 0.69% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 500,000 | 542,000 | 0.55% | PRN | |
| 17 | CITIGROUP INC | 286,000 | 310,000 | 0.32% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 123,000 | 133,000 | 0.14% | PRN | |
| 19 | D.A. DAVIDSON & CO. | 97,000 | 104,000 | 0.11% | ||
| 20 | Wellesley Asset Management | 37,586 | 40,851 | 0.04% | PRN | |
| 21 | MSI Financial Services Inc | 28,000 | 30,000 | 0.03% | ||
| 22 | HighTower Advisors, LLC | 20,000 | 22,000 | 0.02% | PRN | |
| 23 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.02% | ||
| 24 | Creative Planning | 14,000 | 15,000 | 0.02% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 14,000 | 15,000 | 0.02% | 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.
