| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 16,000 | 8,000 | 0.01% | PRN | |
| 2 | TDAM USA INC. | 20,000 | 9,000 | 0.01% | ||
| 3 | STIFEL FINANCIAL CORP | 32,944 | 33,000 | 0.05% | PRN | |
| 4 | CREDIT SUISSE AG/ | 1,130,000 | 532,000 | 0.76% | PRN | |
| 5 | BRAVE ASSET MANAGEMENT INC | 1,520,000 | 715,000 | 1.02% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | 1,058,000 | 1.51% | ||
| 7 | DEUTSCHE BANK AG\ | 2,405,000 | 1,131,000 | 1.61% | PRN | |
| 8 | CITADEL ADVISORS LLC | 7,567,000 | 3,815,000 | 5.44% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 8,241,000 | 4,107,000 | 5.86% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 14,600,000 | 7,324,000 | 10.44% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 15,510,000 | 8,143,000 | 11.61% | PRN | |
| 12 | TD ASSET MANAGEMENT INC | 24,180,000 | 11,622,000 | 16.57% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 31,437,000 | 15,543,000 | 22.16% | PRN | |
| 14 | Passport Capital, LLC | 32,250,000 | 16,085,000 | 22.94% | 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.
