| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 27,525,000 | 28,030,000 | 28.11% | PRN | |
| 2 | CITIGROUP INC | 21,107,000 | 21,582,000 | 21.64% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,172,000 | 14,564,000 | 14.60% | PRN | |
| 4 | Calamos Advisors LLC | 12,295,000 | 12,544,000 | 12.58% | PRN | |
| 5 | ROYAL BANK OF CANADA | 11,491,000 | 11,750,000 | 11.78% | PRN | |
| 6 | MORGAN STANLEY | 8,483,000 | 8,684,000 | 8.71% | PRN | |
| 7 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,200,000 | 1,233,000 | 1.24% | PRN | |
| 8 | BARCLAYS PLC | 332,000 | 340,000 | 0.34% | PRN | |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 329,000 | 0.33% | ||
| 10 | JPMORGAN CHASE & CO | 312,000 | 319,000 | 0.32% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 150,000 | 153,000 | 0.15% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 113,000 | 115,000 | 0.12% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 48,000 | 49,000 | 0.05% | PRN | |
| 14 | Commonwealth Equity Services, Inc | 15,000 | 15,000 | 0.02% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0.01% | PRN | |
| 16 | Creative Planning | 6,000 | 6,000 | 0.01% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 5,113 | 0.01% | 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.
