| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,500,000 | 18,528,000 | 25.78% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 15,472,000 | 14,747,000 | 20.52% | PRN | |
| 3 | PROSPECTOR PARTNERS LLC | 8,625,000 | 8,118,000 | 11.29% | ||
| 4 | Mohican Financial Management, LLC | 8,000,000 | 7,530,000 | 10.48% | ||
| 5 | Calamos Advisors LLC | 6,000,000 | 5,676,000 | 7.90% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 4,723,000 | 4,445,000 | 6.18% | PRN | |
| 7 | Neuberger Berman Group LLC | 4,120,000 | 3,878,000 | 5.40% | PRN | |
| 8 | CSS LLC/IL | 2,642,000 | 2,515,000 | 3.50% | PRN | |
| 9 | CREDIT SUISSE AG/ | 1,059,000 | 997,000 | 1.39% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,030,000 | 977,000 | 1.36% | ||
| 11 | Man Investments (CH) AG | 1,000,000 | 945,000 | 1.31% | PRN | |
| 12 | Scepter Holdings, Inc. | 1,000,000 | 941,000 | 1.31% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 979,000 | 930,000 | 1.29% | PRN | |
| 14 | Investors Capital Advisory Services | 573,000 | 538,000 | 0.75% | ||
| 15 | DEUTSCHE BANK AG\ | 433,000 | 407,000 | 0.57% | PRN | |
| 16 | CITIGROUP INC | 364,000 | 343,000 | 0.48% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 103,000 | 96,000 | 0.13% | ||
| 18 | GOLDMAN SACHS GROUP INC | 84,000 | 79,000 | 0.11% | PRN | |
| 19 | Wellesley Asset Management | 48,900 | 46,262 | 0.06% | PRN | |
| 20 | Creative Planning | 40,000 | 38,000 | 0.05% | PRN | |
| 21 | MSI Financial Services Inc | 28,000 | 26,000 | 0.04% | ||
| 22 | PUTNAM INVESTMENTS LLC | 27,000 | 25,000 | 0.03% | ||
| 23 | Jefferies Group LLC | 27,000 | 25,000 | 0.03% | PRN | |
| 24 | MORGAN STANLEY | 17,000 | 16,000 | 0.02% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 9,412 | 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.
