| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,500,000 | 16,247,000 | 23.03% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 12,447,000 | 10,184,000 | 14.44% | PRN | |
| 3 | DKR OASIS MANAGEMENT COMPANY, L.P. | 12,345,000 | 9,922,000 | 14.07% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 10,039,000 | 7,956,000 | 11.28% | PRN | |
| 5 | Calamos Advisors LLC | 6,000,000 | 4,674,000 | 6.63% | PRN | |
| 6 | Mohican Financial Management, LLC | 5,000,000 | 4,012,000 | 5.69% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,576,000 | 3,730,000 | 5.29% | PRN | |
| 8 | Neuberger Berman Group LLC | 4,633,000 | 3,718,000 | 5.27% | PRN | |
| 9 | Carlson Capital, L.P. | 2,400,000 | 1,975,000 | 2.80% | PRN | |
| 10 | CSS LLC/IL | 2,251,000 | 1,808,000 | 2.56% | PRN | |
| 11 | PROSPECTOR PARTNERS LLC | 1,950,000 | 1,565,000 | 2.22% | PRN | |
| 12 | GRATIA CAPITAL, LLC | 1,000,000 | 803,000 | 1.14% | ||
| 13 | Man Investments (CH) AG | 1,000,000 | 779,000 | 1.10% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 750,000 | 1.06% | ||
| 15 | CREDIT SUISSE AG/ | 929,000 | 746,000 | 1.06% | PRN | |
| 16 | CITIGROUP INC | 681,000 | 547,000 | 0.78% | PRN | |
| 17 | Investors Capital Advisory Services | 423,000 | 339,000 | 0.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 416,000 | 334,000 | 0.47% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 311,000 | 249,000 | 0.35% | PRN | |
| 20 | Creative Planning | 82,000 | 66,000 | 0.09% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 51,000 | 40,000 | 0.06% | ||
| 22 | Wellesley Asset Management | 37,843 | 30,464 | 0.04% | PRN | |
| 23 | Raymond James Financial Services Advisors, Inc. | 17,000 | 14,000 | 0.02% | PRN | |
| 24 | MORGAN STANLEY | 17,000 | 14,000 | 0.02% | PRN | |
| 25 | HighTower Advisors, LLC | 17,000 | 14,000 | 0.02% | PRN | |
| 26 | New England Investment & Retirement Group, Inc. | 11,000 | 9,000 | 0.01% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 8,024 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 10,000 | 8,000 | 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.
