| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cutler Capital Management, LLC | 9,820,000 | 112,219,000 | 37.41% | PRN | |
| 2 | CITADEL ADVISORS LLC | 39,524,000 | 45,380,000 | 15.13% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,393,000 | 23,399,000 | 7.80% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 17,516,000 | 20,100,000 | 6.70% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 17,167,000 | 19,696,000 | 6.57% | PRN | |
| 6 | NORTHERN TRUST CORP | 202,000 | 18,668,000 | 6.22% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 10,515,000 | 12,006,000 | 4.00% | PRN | |
| 8 | Ferox Capital Management LP | 8,700,000 | 10,065,000 | 3.36% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 7,183,000 | 8,206,000 | 2.74% | PRN | |
| 10 | Man Investments (CH) AG | 7,000,000 | 8,015,000 | 2.67% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 6,125,000 | 6,998,000 | 2.33% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,077,000 | 5,801,000 | 1.93% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,760,000 | 2,053,000 | 0.68% | PRN | |
| 14 | Ameritas Investment Partners, Inc. | 1,500,000 | 1,713,000 | 0.57% | PRN | |
| 15 | NOMURA HOLDINGS INC | 1,241,000 | 1,418,000 | 0.47% | PRN | |
| 16 | CSS LLC/IL | 1,000,000 | 1,148,000 | 0.38% | PRN | |
| 17 | GLG Partners LP | 1,000,000 | 1,145,000 | 0.38% | PRN | |
| 18 | IRON Financial LLC | 405,000 | 469,000 | 0.16% | ||
| 19 | Bank of New York Mellon Corp | 400,000 | 467,000 | 0.16% | ||
| 20 | Jefferies Group LLC | 285,000 | 326,000 | 0.11% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 214,000 | 244,000 | 0.08% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 150,000 | 170,000 | 0.06% | ||
| 23 | Creative Planning | 55,000 | 63,000 | 0.02% | PRN | |
| 24 | ADVISOR GROUP, INC. | 42 | 48,000 | 0.02% | PRN | |
| 25 | M&T BANK CORP | 29,000 | 33,000 | 0.01% | PRN | |
| 26 | Wellesley Asset Management | 20,547 | 23,475 | 0.01% | PRN | |
| 27 | Raymond James Financial Services Advisors, Inc. | 17,000 | 19,000 | 0.01% | PRN | |
| 28 | HighTower Advisors, LLC | 14,000 | 16,000 | 0.01% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 13,000 | 15,000 | 0.01% | PRN | |
| 30 | ACG Wealth | 11,000 | 13,000 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 10,000 | 11,000 | 0.00% | PRN | |
| 32 | MORGAN STANLEY | 4,000 | 5,000 | 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.
