| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,500,000 | 17,304,000 | 28.08% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 11,022,000 | 9,745,000 | 15.81% | PRN | |
| 3 | Calamos Advisors LLC | 6,000,000 | 5,318,000 | 8.63% | PRN | |
| 4 | Mohican Financial Management, LLC | 5,750,000 | 5,082,000 | 8.25% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,357,000 | 4,714,000 | 7.65% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 4,497,000 | 3,946,000 | 6.40% | PRN | |
| 7 | Neuberger Berman Group LLC | 4,443,000 | 3,927,000 | 6.37% | PRN | |
| 8 | CSS LLC/IL | 2,642,000 | 2,330,000 | 3.78% | PRN | |
| 9 | Carlson Capital, L.P. | 2,400,000 | 2,119,000 | 3.44% | PRN | |
| 10 | PROSPECTOR PARTNERS LLC | 2,375,000 | 2,099,000 | 3.41% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,030,000 | 926,000 | 1.50% | ||
| 12 | Man Investments (CH) AG | 1,000,000 | 909,000 | 1.48% | PRN | |
| 13 | Scepter Holdings, Inc. | 1,000,000 | 884,000 | 1.43% | PRN | |
| 14 | CREDIT SUISSE AG/ | 759,000 | 671,000 | 1.09% | PRN | |
| 15 | CITIGROUP INC | 549,000 | 485,000 | 0.79% | PRN | |
| 16 | Investors Capital Advisory Services | 544,000 | 480,000 | 0.78% | ||
| 17 | DEUTSCHE BANK AG\ | 391,000 | 345,000 | 0.56% | PRN | |
| 18 | MORGAN STANLEY | 151,000 | 133,000 | 0.22% | PRN | |
| 19 | D.A. DAVIDSON & CO. | 103,000 | 91,000 | 0.15% | ||
| 20 | Wellesley Asset Management | 46,127 | 41,319 | 0.07% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 27,000 | 24,000 | 0.04% | ||
| 22 | Jefferies Group LLC | 27,000 | 24,000 | 0.04% | PRN | |
| 23 | HighTower Advisors, LLC | 17,000 | 15,000 | 0.02% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 8,837 | 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.
