| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 34,524,000 | 38,816,000 | 18.78% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 21,217,000 | 23,884,000 | 11.55% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,193,000 | 23,786,000 | 11.51% | PRN | |
| 4 | NORTHERN TRUST CORP | 202,000 | 18,320,000 | 8.86% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 13,527,000 | 15,235,000 | 7.37% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 12,102,000 | 13,569,000 | 6.56% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 10,905,000 | 12,203,000 | 5.90% | PRN | |
| 8 | Cutler Capital Management, LLC | 9,790,000 | 10,977,000 | 5.31% | PRN | |
| 9 | Ferox Capital Management LP | 9,200,000 | 10,233,000 | 4.95% | PRN | |
| 10 | LINDEN ADVISORS LP | 8,500,000 | 9,534,000 | 4.61% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 6,453,000 | 7,235,000 | 3.50% | PRN | |
| 12 | Man Investments (CH) AG | 4,800,000 | 5,401,000 | 2.61% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,326,000 | 3,729,000 | 1.80% | PRN | |
| 14 | NOMURA HOLDINGS INC | 2,488,000 | 2,790,000 | 1.35% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,439,000 | 2,726,000 | 1.32% | PRN | |
| 16 | Jefferies Group LLC | 2,362,000 | 2,654,000 | 1.28% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 2,250,000 | 2,522,000 | 1.22% | PRN | |
| 18 | GLG Partners LP | 1,000,000 | 1,125,000 | 0.54% | PRN | |
| 19 | IRON Financial LLC | 885,000 | 998,000 | 0.48% | ||
| 20 | Bank of New York Mellon Corp | 400,000 | 447,000 | 0.22% | ||
| 21 | GOLDMAN SACHS GROUP INC | 214,000 | 240,000 | 0.12% | PRN | |
| 22 | Creative Planning | 98,000 | 110,000 | 0.05% | PRN | |
| 23 | ADVISOR GROUP, INC. | 42 | 47,000 | 0.02% | PRN | |
| 24 | M&T BANK CORP | 31,000 | 35,000 | 0.02% | PRN | |
| 25 | Raymond James Financial Services Advisors, Inc. | 17,000 | 19,000 | 0.01% | PRN | |
| 26 | EDGE ADVISORS, LLC | 16,000 | 17,000 | 0.01% | ||
| 27 | HighTower Advisors, LLC | 14,000 | 16,000 | 0.01% | PRN | |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,000 | 15,000 | 0.01% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 13,000 | 15,000 | 0.01% | PRN | |
| 30 | ACG Wealth | 11,000 | 12,000 | 0.01% | ||
| 31 | WELLS FARGO & COMPANY/MN | 10,000 | 11,000 | 0.01% | PRN | |
| 32 | Wellesley Asset Management | 7,609 | 8,532 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 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.
