| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,766,000 | 37,746,000 | 26.11% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 34,000 | 33,276,000 | 23.02% | PRN | |
| 3 | CITADEL ADVISORS LLC | 18,000,000 | 17,550,000 | 12.14% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 10,810,000 | 10,553,000 | 7.30% | PRN | |
| 5 | Ferox Capital Management LP | 8,000,000 | 7,858,000 | 5.44% | PRN | |
| 6 | Cutler Capital Management, LLC | 7,035,000 | 6,850,000 | 4.74% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 6,000,000 | 5,843,000 | 4.04% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 4,850,000 | 3.35% | PRN | |
| 9 | BESSEMER GROUP INC | 3,200,000 | 3,114,000 | 2.15% | ||
| 10 | Lombard Odier Asset Management (Europe) Ltd | 3,000,000 | 2,979,000 | 2.06% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 3,024,000 | 2,945,000 | 2.04% | PRN | |
| 12 | Man Investments (CH) AG | 2,400,000 | 2,352,000 | 1.63% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,303,000 | 2,242,000 | 1.55% | PRN | |
| 14 | GLG Partners LP | 2,000,000 | 1,960,000 | 1.36% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,500,000 | 1,463,000 | 1.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 983,000 | 982,000 | 0.68% | PRN | |
| 17 | Investors Capital Advisory Services | 566,000 | 550,000 | 0.38% | ||
| 18 | ROYAL BANK OF CANADA | 525,000 | 512,000 | 0.35% | PRN | |
| 19 | SUNTRUST BANKS INC | 408,000 | 396,000 | 0.27% | ||
| 20 | IRON Financial LLC | 335,000 | 332,000 | 0.23% | ||
| 21 | D.A. DAVIDSON & CO. | 57,000 | 55,000 | 0.04% | ||
| 22 | Wellesley Asset Management | 52,628 | 52,207 | 0.04% | PRN | |
| 23 | M&T BANK CORP | 50,000 | 49,000 | 0.03% | PRN | |
| 24 | BARCLAYS PLC | 29,000 | 28,000 | 0.02% | PRN | |
| 25 | MORGAN STANLEY | 17,000 | 16,000 | 0.01% | PRN | |
| 26 | Stifel Trust Company, N.A. | 13,000 | 13,000 | 0.01% | PRN | |
| 27 | Creative Planning | 4,000 | 4,000 | 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.
