| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 3 | CITIGROUP INC | 28,000 | 28,000 | 0.01% | PRN | |
| 4 | TDAM USA INC. | 134,000 | 133,000 | 0.07% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 398,000 | 0.20% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 1,032,000 | 1,028,000 | 0.51% | PRN | |
| 7 | Bank of New York Mellon Corp | 1,268,000 | 1,286,000 | 0.64% | ||
| 8 | JPMORGAN CHASE & CO | 1,523,000 | 1,517,000 | 0.76% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1,750,000 | 1,754,000 | 0.88% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 2,621,000 | 2,631,000 | 1.31% | ||
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 5,010,000 | 2.50% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 6,199,000 | 6,175,000 | 3.09% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 6,915,000 | 6,928,000 | 3.46% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 13,230,000 | 13,222,000 | 6.61% | PRN | |
| 15 | Allianz Asset Management GmbH | 15,190,000 | 15,198,000 | 7.59% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,860,000 | 19,966,000 | 9.98% | PRN | |
| 17 | SOROS FUND MANAGEMENT LLC | 59,814,000 | 59,889,000 | 29.93% | PRN | |
| 18 | TD ASSET MANAGEMENT INC | 64,866,000 | 64,947,000 | 32.45% |
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.
