| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,000 | 1,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 10,000 | 6,000 | 0.00% | PRN | |
| 3 | CITIGROUP INC | 25,000 | 16,000 | 0.01% | PRN | |
| 4 | BlackRock Fund Advisors | 50,000 | 32,000 | 0.02% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 166,000 | 106,000 | 0.06% | PRN | |
| 6 | JPMORGAN CHASE & CO | 180,000 | 113,000 | 0.06% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 435,000 | 279,000 | 0.16% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 534,000 | 336,000 | 0.19% | PRN | |
| 9 | IRON Financial LLC | 750,000 | 490,000 | 0.28% | ||
| 10 | PENN DAVIS MCFARLAND INC | 2,000,000 | 1,283,000 | 0.74% | PRN | |
| 11 | MORGAN STANLEY | 2,009,000 | 1,369,000 | 0.79% | PRN | |
| 12 | Invesco Ltd. | 8,000,000 | 5,130,000 | 2.94% | PRN | |
| 13 | BARCLAYS PLC | 8,064,000 | 5,161,000 | 2.96% | PRN | |
| 14 | Calamos Advisors LLC | 8,735,000 | 5,671,000 | 3.25% | PRN | |
| 15 | LION POINT CAPITAL, LP | 11,500,000 | 7,374,000 | 4.23% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 12,382,000 | 8,375,000 | 4.81% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 18,324,000 | 11,750,000 | 6.74% | PRN | |
| 18 | EJF Capital LP | 23,020,000 | 14,762,000 | 8.47% | PRN | |
| 19 | First Pacific Advisors, LP | 31,283,000 | 21,038,000 | 12.07% | PRN | |
| 20 | Allianz Asset Management GmbH | 38,545,000 | 24,283,000 | 13.93% | PRN | |
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 45,250,000 | 29,385,000 | 16.86% | PRN | |
| 22 | Apollo Management Holdings, L.P. | 57,092,000 | 37,306,000 | 21.41% | 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.
