| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,000 | 8,000 | 0.01% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,000 | 8,000 | 0.01% | PRN | |
| 3 | JPMORGAN CHASE & CO | 10,000 | 13,000 | 0.01% | PRN | |
| 4 | BLAIR WILLIAM & CO/IL | 12,000 | 15,000 | 0.01% | ||
| 5 | BlackRock Investment Management, LLC | 22,000 | 28,000 | 0.02% | PRN | |
| 6 | Creative Planning | 22,000 | 28,000 | 0.02% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 45,000 | 56,000 | 0.04% | PRN | |
| 8 | Calamos Wealth Management LLC | 62,000 | 78,000 | 0.06% | PRN | |
| 9 | BlackRock Finance, Inc. | 105,000 | 131,000 | 0.10% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 270,000 | 338,000 | 0.25% | PRN | |
| 11 | SG Americas Securities, LLC | 2,810 | 353,000 | 0.26% | PRN | |
| 12 | CREDIT SUISSE AG/ | 400,000 | 501,000 | 0.36% | PRN | |
| 13 | Bank of New York Mellon Corp | 405,000 | 506,000 | 0.37% | ||
| 14 | CITIGROUP INC | 406,000 | 508,000 | 0.37% | PRN | |
| 15 | BlackRock Group LTD | 605,000 | 757,000 | 0.55% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 869,000 | 1,087,000 | 0.79% | PRN | |
| 17 | Nicholas Investment Partners, LP | 1,250,000 | 1,565,000 | 1.14% | PRN | |
| 18 | CSS LLC/IL | 1,430,000 | 1,797,000 | 1.30% | PRN | |
| 19 | Pinnacle Holdings, LLC | 1,537,000 | 1,919,897 | 1.39% | ||
| 20 | Jefferies Group LLC | 1,935,000 | 2,417,000 | 1.75% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,504,000 | 1.82% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 2,523,000 | 1.83% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 2,362,000 | 2,957,000 | 2.14% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,538,000 | 3,185,000 | 2.31% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 3,582,000 | 4,505,000 | 3.27% | PRN | |
| 26 | CITADEL ADVISORS LLC | 4,528,000 | 5,687,000 | 4.13% | PRN | |
| 27 | Paloma Partners Management Co | 5,500,000 | 6,914,000 | 5.02% | PRN | |
| 28 | STEELHEAD PARTNERS LLC | 12,767,000 | 16,023,000 | 11.62% | PRN | |
| 29 | Calamos Advisors LLC | 15,824,000 | 19,802,000 | 14.36% | PRN | |
| 30 | LAZARD ASSET MANAGEMENT LLC | 19,750,000 | 24,823,000 | 18.01% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 29,343,000 | 36,825,000 | 26.71% | 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.
