| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.01% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 13,000 | 13,000 | 0.02% | PRN | |
| 5 | Horizon Kinetics LLC | 48,000 | 48,000 | 0.06% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 97,000 | 97,000 | 0.12% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 347,000 | 260,000 | 0.33% | PRN | |
| 8 | CITIGROUP INC | 278,000 | 278,000 | 0.36% | PRN | |
| 9 | EDGE ADVISORS, LLC | 298,000 | 297,000 | 0.38% | ||
| 10 | BBT Capital Management, LLC | 501,000 | 504,000 | 0.65% | PRN | |
| 11 | Pentwater Capital Management LP | 836,000 | 839,000 | 1.08% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 1,550,000 | 1,571,000 | 2.02% | PRN | |
| 13 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,610,000 | 3.36% | PRN | |
| 14 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,061,000 | 6,084,000 | 7.84% | PRN | |
| 15 | CYRUS CAPITAL PARTNERS, L.P. | 6,598,000 | 6,591,000 | 8.49% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,001,000 | 12,166,000 | 15.67% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 12,994,000 | 12,864,000 | 16.57% | PRN | |
| 18 | LOOMIS SAYLES & CO L P | 700,009 | 33,409,000 | 43.03% |
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.
