| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,000 | 4,000 | 0.00% | PRN | |
| 2 | Catalyst Capital Advisors LLC | 45,000 | 38,000 | 0.03% | ||
| 3 | TDAM USA INC. | 108,000 | 90,000 | 0.07% | ||
| 4 | IRON Financial LLC | 325,000 | 272,000 | 0.21% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 900,000 | 773,000 | 0.61% | PRN | |
| 6 | CSS LLC/IL | 1,000,000 | 835,000 | 0.65% | PRN | |
| 7 | Calamos Advisors LLC | 1,000,000 | 845,000 | 0.66% | PRN | |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 1,056,000 | 890,000 | 0.70% | ||
| 9 | DEUTSCHE BANK AG\ | 2,161,000 | 1,805,000 | 1.42% | PRN | |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,500 | 2,147,000 | 1.68% | ||
| 11 | Mohican Financial Management, LLC | 3,000,000 | 2,507,000 | 1.97% | ||
| 12 | CREDIT SUISSE AG/ | 3,035,000 | 2,536,000 | 1.99% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 3,380,000 | 2,800,000 | 2.20% | PRN | |
| 14 | Graham Capital Management, L.P. | 4,000,000 | 3,373,000 | 2.65% | ||
| 15 | Penn Capital Management Company, LLC | 4,187,000 | 3,499,000 | 2.74% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 4,875,000 | 4,083,000 | 3.20% | PRN | |
| 17 | Andalusian Capital Partners, LP | 5,000,000 | 4,258,000 | 3.34% | PRN | |
| 18 | DUPONT CAPITAL MANAGEMENT CORP | 7,200,000 | 6,017,000 | 4.72% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 8,190,000 | 6,843,000 | 5.37% | PRN | |
| 20 | 683 Capital Management, LLC | 9,000,000 | 7,583,000 | 5.95% | PRN | |
| 21 | Solus Alternative Asset Management LP | 9,100,000 | 7,604,000 | 5.96% | PRN | |
| 22 | Invesco Ltd. | 10,081,000 | 8,424,000 | 6.61% | ||
| 23 | STEELHEAD PARTNERS LLC | 10,056,000 | 8,472,000 | 6.65% | PRN | |
| 24 | TD ASSET MANAGEMENT INC | 60,892,000 | 51,796,000 | 40.63% |
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.
