| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTLAND CAPITAL LLC | 36,500 | 38,062,000 | 24.42% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,004,000 | 35,376,000 | 22.69% | PRN | |
| 3 | CITADEL ADVISORS LLC | 18,000,000 | 18,826,000 | 12.08% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 11,687,000 | 12,198,000 | 7.83% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 9,890,000 | 10,254,000 | 6.58% | PRN | |
| 6 | Ferox Capital Management LP | 8,000,000 | 8,417,000 | 5.40% | PRN | |
| 7 | Man Investments (CH) AG | 7,000,000 | 7,315,000 | 4.69% | PRN | |
| 8 | Cutler Capital Management, LLC | 7,025,000 | 7,284,000 | 4.67% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 4,151,000 | 2.66% | PRN | |
| 10 | IRON Financial LLC | 365,000 | 3,785,000 | 2.43% | ||
| 11 | DEUTSCHE BANK AG\ | 2,361,000 | 2,448,000 | 1.57% | PRN | |
| 12 | GLG Partners LP | 2,000,000 | 2,090,000 | 1.34% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,500,000 | 1,573,000 | 1.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 983,000 | 1,032,000 | 0.66% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 897,000 | 930,000 | 0.60% | PRN | |
| 16 | Investors Capital Advisory Services | 559,000 | 578,000 | 0.37% | ||
| 17 | ROYAL BANK OF CANADA | 540,000 | 565,000 | 0.36% | PRN | |
| 18 | SUNTRUST BANKS INC | 383,000 | 396,000 | 0.25% | ||
| 19 | BARCLAYS PLC | 217,000 | 224,000 | 0.14% | PRN | |
| 20 | D.A. DAVIDSON & CO. | 153,000 | 158,000 | 0.10% | ||
| 21 | Creative Planning | 63,000 | 65,000 | 0.04% | PRN | |
| 22 | Wellesley Asset Management | 54,683 | 57,320 | 0.04% | PRN | |
| 23 | M&T BANK CORP | 55,000 | 57,000 | 0.04% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 13,000 | 14,000 | 0.01% | PRN | |
| 25 | BESSEMER GROUP INC | 11,000 | 11,000 | 0.01% | ||
| 26 | HighTower Advisors, LLC | 10,000 | 10,000 | 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.
