| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 45,000 | 35,000 | 0.03% | ||
| 2 | TDAM USA INC. | 108,000 | 84,000 | 0.07% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 528,000 | 396,000 | 0.33% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 900,000 | 692,000 | 0.59% | PRN | |
| 5 | Calamos Advisors LLC | 1,000,000 | 754,000 | 0.64% | PRN | |
| 6 | CSS LLC/IL | 1,000,000 | 756,000 | 0.64% | PRN | |
| 7 | IRON Financial LLC | 1,825,000 | 1,451,000 | 1.23% | ||
| 8 | DEUTSCHE BANK AG\ | 2,161,000 | 1,685,000 | 1.43% | PRN | |
| 9 | MILLENNIUM MANAGEMENT LLC | 2,500 | 1,923,000 | 1.63% | ||
| 10 | Mohican Financial Management, LLC | 3,000,000 | 2,340,000 | 1.98% | ||
| 11 | CREDIT SUISSE AG/ | 3,260,000 | 2,543,000 | 2.15% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 3,380,000 | 2,562,000 | 2.17% | PRN | |
| 13 | Graham Capital Management, L.P. | 4,000,000 | 3,024,000 | 2.56% | ||
| 14 | Penn Capital Management Company, LLC | 4,187,000 | 3,266,000 | 2.76% | PRN | |
| 15 | Solus Alternative Asset Management LP | 4,600,000 | 3,588,000 | 3.03% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 4,875,000 | 3,608,000 | 3.05% | PRN | |
| 17 | Andalusian Capital Partners, LP | 5,000,000 | 3,983,000 | 3.37% | PRN | |
| 18 | STEELHEAD PARTNERS LLC | 8,056,000 | 5,961,000 | 5.04% | PRN | |
| 19 | 683 Capital Management, LLC | 9,000,000 | 6,660,000 | 5.63% | PRN | |
| 20 | DUPONT CAPITAL MANAGEMENT CORP | 9,200,000 | 7,176,000 | 6.07% | ||
| 21 | Invesco Ltd. | 10,081,000 | 7,863,000 | 6.65% | PRN | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 12,965,000 | 9,787,000 | 8.28% | PRN | |
| 23 | TD ASSET MANAGEMENT INC | 60,892,000 | 48,105,000 | 40.68% |
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.
