| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,500,000 | 18,412,000 | 25.90% | PRN | |
| 2 | PROSPECTOR PARTNERS LLC | 10,705,000 | 10,204,000 | 14.35% | PRN | |
| 3 | FMR LLC | 9,480,000 | 9,036,000 | 12.71% | PRN | |
| 4 | Mohican Financial Management, LLC | 7,000,000 | 6,672,000 | 9.38% | ||
| 5 | Calamos Advisors LLC | 6,000,000 | 5,629,000 | 7.92% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 4,723,000 | 4,500,000 | 6.33% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,191,000 | 3,995,000 | 5.62% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 4,134,000 | 3,909,000 | 5.50% | PRN | |
| 9 | Neuberger Berman Group LLC | 3,460,000 | 3,297,000 | 4.64% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,030,000 | 960,000 | 1.35% | ||
| 11 | Scepter Holdings, Inc. | 1,000,000 | 941,000 | 1.32% | PRN | |
| 12 | Man Investments (CH) AG | 1,000,000 | 940,000 | 1.32% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 747,000 | 712,000 | 1.00% | ||
| 14 | CITIGROUP INC | 741,000 | 706,000 | 0.99% | PRN | |
| 15 | Investors Capital Advisory Services | 573,000 | 545,000 | 0.77% | ||
| 16 | DEUTSCHE BANK AG\ | 433,000 | 412,000 | 0.58% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 103,000 | 99,000 | 0.14% | ||
| 18 | Wellesley Asset Management | 50,389 | 48,621 | 0.07% | PRN | |
| 19 | MSI Financial Services Inc | 28,000 | 27,000 | 0.04% | ||
| 20 | HighTower Advisors, LLC | 20,000 | 19,000 | 0.03% | PRN | |
| 21 | MORGAN STANLEY | 12,000 | 11,000 | 0.02% | PRN | |
| 22 | Creative Planning | 12,000 | 11,000 | 0.02% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 9,531 | 0.01% | 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.
