| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 215,168 | 215,000 | 0.56% | PRN | |
| 2 | CREDIT SUISSE AG/ | 325,000 | 319,000 | 0.83% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 1,000,000 | 982,000 | 2.55% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 1,845,000 | 1,822,000 | 4.73% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2,059,000 | 2,022,000 | 5.25% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,650,000 | 2,597,000 | 6.74% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 6,100,000 | 5,977,000 | 15.52% | PRN | |
| 8 | Pine River Capital Management L.P. | 6,728,000 | 6,616,000 | 17.18% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 8,245,000 | 8,101,000 | 21.04% | PRN | |
| 10 | CITADEL ADVISORS LLC | 10,000,000 | 9,858,000 | 25.60% | 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.
