| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 14,375,000 | 14,806,000 | 14.91% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 9,827,000 | 10,140,000 | 10.21% | PRN | |
| 3 | PRIVATE MANAGEMENT GROUP INC | 9,551,000 | 9,878,000 | 9.95% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,500,000 | 9,818,000 | 9.89% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 8,000,000 | 8,240,000 | 8.30% | PRN | |
| 6 | Mohican Financial Management, LLC | 7,500,000 | 7,687,000 | 7.74% | ||
| 7 | Carlson Capital, L.P. | 7,000,000 | 7,207,000 | 7.26% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,110,000 | 6,291,000 | 6.34% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 5,600,000 | 5,768,000 | 5.81% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 5,040,000 | 5,166,000 | 5.20% | PRN | |
| 11 | Empyrean Capital Partners, LP | 3,500,000 | 3,613,000 | 3.64% | PRN | |
| 12 | Calamos Advisors LLC | 3,000,000 | 3,100,000 | 3.12% | PRN | |
| 13 | CSS LLC/IL | 3,000,000 | 3,089,000 | 3.11% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,595,000 | 1,634,000 | 1.65% | PRN | |
| 15 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,033,000 | 1.04% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 500,000 | 577,000 | 0.58% | PRN | |
| 17 | BlueCrest Capital Management LLP | 500,000 | 577,000 | 0.58% | PRN | |
| 18 | Investors Capital Advisory Services | 514,000 | 526,000 | 0.53% | ||
| 19 | Wellesley Asset Management | 45,708 | 47,365 | 0.05% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 36,000 | 37,000 | 0.04% | PRN | |
| 21 | HighTower Advisors, LLC | 31,000 | 32,000 | 0.03% | PRN | |
| 22 | MORGAN STANLEY | 9,000 | 9,000 | 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.
