| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 14,375,000 | 15,885,000 | 14.49% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 11,565,000 | 12,790,000 | 11.67% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,500,000 | 10,513,000 | 9.59% | PRN | |
| 4 | PRIVATE MANAGEMENT GROUP INC | 8,496,000 | 9,418,000 | 8.59% | ||
| 5 | Mohican Financial Management, LLC | 8,500,000 | 9,380,000 | 8.56% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 8,000,000 | 8,846,000 | 8.07% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 6,000,000 | 6,649,000 | 6.07% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,544,000 | 5.06% | ||
| 9 | Carlson Capital, L.P. | 5,000,000 | 5,526,000 | 5.04% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,515,000 | 5.03% | PRN | |
| 11 | CITADEL ADVISORS LLC | 4,500,000 | 4,978,000 | 4.54% | PRN | |
| 12 | Empyrean Capital Partners, LP | 3,500,000 | 3,869,000 | 3.53% | PRN | |
| 13 | Calamos Advisors LLC | 3,000,000 | 3,320,000 | 3.03% | PRN | |
| 14 | CSS LLC/IL | 3,000,000 | 3,318,000 | 3.03% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,060,000 | 1,169,000 | 1.07% | PRN | |
| 16 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,105,000 | 1.01% | PRN | |
| 17 | Investors Capital Advisory Services | 966,000 | 1,065,000 | 0.97% | ||
| 18 | BlueCrest Capital Management LLP | 500,000 | 554,000 | 0.51% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 55,000 | 61,000 | 0.06% | PRN | |
| 20 | Wellesley Asset Management | 41,395 | 45,871 | 0.04% | PRN | |
| 21 | HighTower Advisors, LLC | 31,000 | 34,000 | 0.03% | PRN | |
| 22 | MORGAN STANLEY | 9,000 | 10,000 | 0.01% | PRN | |
| 23 | Creative Planning | 3,000 | 3,000 | 0.00% | 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.
