| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,000 | 5,000 | 0.00% | PRN | |
| 2 | Mariner, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 259,000 | 259,000 | 0.16% | PRN | |
| 4 | SUNTRUST BANKS INC | 274,000 | 274,000 | 0.17% | ||
| 5 | BARCLAYS PLC | 1,000,000 | 1,003,000 | 0.61% | PRN | |
| 6 | Man Investments (CH) AG | 1,000,000 | 1,008,000 | 0.62% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,000,000 | 1,008,000 | 0.62% | PRN | |
| 8 | CITIGROUP INC | 1,023,000 | 1,026,000 | 0.63% | PRN | |
| 9 | GABELLI FUNDS LLC | 1,500,000 | 1,504,000 | 0.92% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,600,000 | 1,605,000 | 0.98% | PRN | |
| 11 | CREDIT AGRICOLE S A | 1,674,000 | 1,678,000 | 1.02% | PRN | |
| 12 | Pinnacle Holdings, LLC | 1,985,000 | 2,008,403 | 1.23% | ||
| 13 | CSS LLC/IL | 2,500,000 | 2,516,000 | 1.54% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,750,000 | 2,763,000 | 1.69% | ||
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 3,053,000 | 1.86% | PRN | |
| 16 | Mohican Financial Management, LLC | 5,000,000 | 5,013,000 | 3.06% | ||
| 17 | Calamos Advisors LLC | 5,000,000 | 5,046,000 | 3.08% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 5,797,000 | 5,812,000 | 3.55% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,285,000 | 7,348,000 | 4.49% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 7,556,000 | 4.61% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 8,251,000 | 8,313,000 | 5.08% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 10,000,000 | 10,025,000 | 6.12% | PRN | |
| 23 | SONORA INVESTMENT MANAGEMENT, LLC | 10,660,000 | 10,785,681 | 6.59% | ||
| 24 | STEELHEAD PARTNERS LLC | 12,648,000 | 12,743,000 | 7.78% | PRN | |
| 25 | CITADEL ADVISORS LLC | 16,000,000 | 16,133,000 | 9.85% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 17,400,000 | 17,474,000 | 10.67% | PRN | |
| 27 | LINDEN ADVISORS LP | 37,464,000 | 37,767,000 | 23.07% | 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.
