| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 18,500,000 | 16,062,000 | 21.70% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 16,060,000 | 13,985,000 | 18.90% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 11,828,000 | 10,320,000 | 13.94% | PRN | |
| 4 | DKR OASIS MANAGEMENT COMPANY, L.P. | 11,345,000 | 9,828,000 | 13.28% | PRN | |
| 5 | Calamos Advisors LLC | 6,000,000 | 5,203,000 | 7.03% | PRN | |
| 6 | Mohican Financial Management, LLC | 5,000,000 | 4,319,000 | 5.84% | ||
| 7 | Neuberger Berman Group LLC | 4,593,000 | 3,967,000 | 5.36% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,576,000 | 3,953,000 | 5.34% | PRN | |
| 9 | PROSPECTOR PARTNERS LLC | 1,950,000 | 1,684,000 | 2.28% | PRN | |
| 10 | CREDIT SUISSE AG/ | 1,107,000 | 956,000 | 1.29% | PRN | |
| 11 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 866,000 | 1.17% | PRN | |
| 12 | GRATIA CAPITAL, LLC | 1,000,000 | 864,000 | 1.17% | PRN | |
| 13 | Man Investments (CH) AG | 900,000 | 780,000 | 1.05% | PRN | |
| 14 | Bank of New York Mellon Corp | 500,000 | 433,000 | 0.59% | ||
| 15 | Investors Capital Advisory Services | 337,000 | 290,000 | 0.39% | ||
| 16 | DEUTSCHE BANK AG\ | 311,000 | 268,000 | 0.36% | PRN | |
| 17 | MORGAN STANLEY | 68,000 | 59,000 | 0.08% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 51,000 | 43,000 | 0.06% | ||
| 19 | Creative Planning | 41,000 | 35,000 | 0.05% | PRN | |
| 20 | Wellesley Asset Management | 37,581 | 32,555 | 0.04% | PRN | |
| 21 | HighTower Advisors, LLC | 30,000 | 26,000 | 0.04% | PRN | |
| 22 | Raymond James Financial Services Advisors, Inc. | 17,000 | 15,000 | 0.02% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 10,000 | 9,000 | 0.01% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 8,637 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | 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.
