| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 12,000 | 4,000 | 0.01% | PRN | |
| 2 | CITIGROUP INC | 17,000 | 6,000 | 0.01% | PRN | |
| 3 | TDAM USA INC. | 108,000 | 38,000 | 0.07% | ||
| 4 | PointState Capital LP | 1,000,000 | 320,000 | 0.60% | ||
| 5 | Calamos Advisors LLC | 1,000,000 | 352,000 | 0.66% | PRN | |
| 6 | Penn Capital Management Company, LLC | 1,247,000 | 436,000 | 0.82% | PRN | |
| 7 | CREDIT SUISSE AG/ | 10,660 | 699,000 | 1.32% | PRN | |
| 8 | Mohican Financial Management, LLC | 3,000,000 | 1,048,000 | 1.97% | ||
| 9 | Andalusian Capital Partners, LP | 4,000,000 | 1,482,000 | 2.79% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 5,375,000 | 1,922,000 | 3.62% | PRN | |
| 11 | Jefferies Group LLC | 6,913,000 | 2,415,000 | 4.55% | PRN | |
| 12 | Invesco Ltd. | 10,081,000 | 3,522,000 | 6.63% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 11,311,000 | 3,701,000 | 6.97% | PRN | |
| 14 | DUPONT CAPITAL MANAGEMENT CORP | 12,200,000 | 4,262,000 | 8.03% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 12,965,000 | 4,788,000 | 9.02% | PRN | |
| 16 | 683 Capital Management, LLC | 17,000,000 | 5,610,000 | 10.57% | PRN | |
| 17 | TD ASSET MANAGEMENT INC | 60,892,000 | 22,492,000 | 42.36% |
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.
