| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TDAM USA INC. | 20,000 | 10,000 | 0.01% | ||
| 2 | STIFEL FINANCIAL CORP | 34,825 | 35,000 | 0.05% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 150,000 | 71,000 | 0.10% | PRN | |
| 4 | CREDIT SUISSE AG/ | 1,130,000 | 562,000 | 0.79% | PRN | |
| 5 | BRAVE ASSET MANAGEMENT INC | 1,520,000 | 756,000 | 1.07% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | 1,095,000 | 1.54% | ||
| 7 | DEUTSCHE BANK AG\ | 3,650,000 | 1,815,000 | 2.56% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,937,000 | 3,433,000 | 4.84% | PRN | |
| 9 | CITADEL ADVISORS LLC | 7,095,000 | 3,437,000 | 4.85% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 8,150,000 | 4,075,000 | 5.75% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 14,000,000 | 6,811,000 | 9.61% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 15,510,000 | 7,465,000 | 10.53% | PRN | |
| 13 | TD ASSET MANAGEMENT INC | 24,180,000 | 12,271,000 | 17.31% | ||
| 14 | Passport Capital, LLC | 27,250,000 | 13,545,000 | 19.11% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 30,560,000 | 15,509,000 | 21.88% | 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.
