| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,500,000 | 16,831,000 | 29.15% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 12,022,000 | 10,296,000 | 17.83% | PRN | |
| 3 | Calamos Advisors LLC | 6,000,000 | 5,193,000 | 8.99% | PRN | |
| 4 | Mohican Financial Management, LLC | 5,250,000 | 4,479,000 | 7.76% | ||
| 5 | Neuberger Berman Group LLC | 4,868,000 | 4,153,000 | 7.19% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 4,614,000 | 3,928,000 | 6.80% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,497,000 | 3,837,000 | 6.65% | PRN | |
| 8 | Carlson Capital, L.P. | 2,400,000 | 2,076,000 | 3.60% | PRN | |
| 9 | PROSPECTOR PARTNERS LLC | 2,375,000 | 2,026,000 | 3.51% | PRN | |
| 10 | CSS LLC/IL | 1,142,000 | 976,000 | 1.69% | PRN | |
| 11 | Man Investments (CH) AG | 1,000,000 | 866,000 | 1.50% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,030,000 | 853,000 | 1.48% | ||
| 13 | CREDIT SUISSE AG/ | 759,000 | 648,000 | 1.12% | PRN | |
| 14 | CITIGROUP INC | 597,000 | 509,000 | 0.88% | PRN | |
| 15 | Investors Capital Advisory Services | 533,000 | 454,000 | 0.79% | ||
| 16 | DEUTSCHE BANK AG\ | 391,000 | 333,000 | 0.58% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 103,000 | 88,000 | 0.15% | ||
| 18 | GOLDMAN SACHS GROUP INC | 70,000 | 60,000 | 0.10% | PRN | |
| 19 | Wellesley Asset Management | 44,426 | 38,117 | 0.07% | PRN | |
| 20 | Creative Planning | 30,000 | 26,000 | 0.05% | PRN | |
| 21 | Jefferies Group LLC | 27,000 | 23,000 | 0.04% | PRN | |
| 22 | HighTower Advisors, LLC | 17,000 | 15,000 | 0.03% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 10,000 | 9,000 | 0.02% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 8,531 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 8,000 | 7,000 | 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.
