| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 28,722,000 | 29,815,000 | 32.58% | PRN | |
| 2 | PROSPECTOR PARTNERS LLC | 17,600,000 | 18,304,000 | 20.00% | PRN | |
| 3 | FMR LLC | 14,480,000 | 15,059,000 | 16.45% | PRN | |
| 4 | Mohican Financial Management, LLC | 6,500,000 | 6,760,000 | 7.39% | ||
| 5 | Calamos Advisors LLC | 6,000,000 | 6,222,000 | 6.80% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 4,378,000 | 4,554,000 | 4.98% | PRN | |
| 7 | Neuberger Berman Group LLC | 3,545,000 | 3,686,000 | 4.03% | PRN | |
| 8 | Man Investments (CH) AG | 1,250,000 | 1,312,000 | 1.43% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,030,000 | 1,077,000 | 1.18% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 1,040,000 | 1.14% | ||
| 11 | Scepter Holdings, Inc. | 1,000,000 | 1,024,000 | 1.12% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 720,000 | 749,000 | 0.82% | ||
| 13 | CITIGROUP INC | 578,000 | 601,000 | 0.66% | PRN | |
| 14 | Investors Capital Advisory Services | 568,000 | 589,000 | 0.64% | ||
| 15 | DEUTSCHE BANK AG\ | 500,000 | 520,000 | 0.57% | PRN | |
| 16 | D.A. DAVIDSON & CO. | 97,000 | 102,000 | 0.11% | ||
| 17 | Wellesley Asset Management | 39,021 | 40,794 | 0.04% | PRN | |
| 18 | MSI Financial Services Inc | 28,000 | 29,000 | 0.03% | ||
| 19 | HighTower Advisors, LLC | 20,000 | 21,000 | 0.02% | PRN | |
| 20 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.02% | ||
| 21 | Creative Planning | 4,000 | 4,000 | 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.
