| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.00% | ||
| 2 | STIFEL FINANCIAL CORP | 19,663 | 20,000 | 0.01% | PRN | |
| 3 | MORGAN STANLEY | 91,000 | 89,000 | 0.06% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 145,000 | 142,000 | 0.10% | PRN | |
| 5 | BNP Paribas Asset Management Holding S.A. | 300,000 | 301,000 | 0.20% | PRN | |
| 6 | Bank of New York Mellon Corp | 500,000 | 500,000 | 0.34% | ||
| 7 | CREDIT SUISSE AG/ | 610,000 | 600,000 | 0.41% | PRN | |
| 8 | GABELLI FUNDS LLC | 800,000 | 785,000 | 0.53% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 2,000,000 | 1,976,000 | 1.33% | PRN | |
| 10 | Calamos Advisors LLC | 2,500,000 | 2,453,000 | 1.66% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,470,000 | 1.67% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,688,000 | 2,688,000 | 1.82% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 210,548 | 5,184,000 | 3.50% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 5,826,000 | 3.93% | PRN | |
| 15 | Moab Capital Partners LLC | 7,420,000 | 7,295,000 | 4.93% | PRN | |
| 16 | Sculptor Capital LP | 7,750,000 | 7,606,000 | 5.14% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 7,801,000 | 7,708,000 | 5.20% | PRN | |
| 18 | PRIVATE MANAGEMENT GROUP INC | 8,961,000 | 8,667,000 | 5.85% | ||
| 19 | COBALT CAPITAL MANAGEMENT, INC. | 12,000,000 | 11,775,000 | 7.95% | PRN | |
| 20 | NOMURA HOLDINGS INC | 19,416,000 | 19,144,000 | 12.93% | PRN | |
| 21 | Pomelo Capital LLC | 21,475,000 | 21,220,000 | 14.33% | PRN | |
| 22 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 41,645,000 | 28.12% | 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.
