| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 20,000 | 25,000 | 0.01% | PRN | |
| 2 | MORGAN STANLEY | 50,000 | 58,000 | 0.02% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 50,000 | 59,000 | 0.02% | PRN | |
| 4 | Man Investments (CH) AG | 200,000 | 238,000 | 0.09% | PRN | |
| 5 | Counsel Portfolio Services Inc. | 200,000 | 239,000 | 0.09% | PRN | |
| 6 | BARCLAYS PLC | 250,000 | 295,000 | 0.11% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 567,000 | 0.22% | PRN | |
| 8 | AGF INVESTMENTS INC. | 670,000 | 794,000 | 0.30% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,509,000 | 2,898,000 | 1.11% | PRN | |
| 10 | Daiwa Securities Group Inc. | 9,500,000 | 11,067,000 | 4.24% | PRN | |
| 11 | STEELHEAD PARTNERS LLC | 9,900,000 | 11,571,000 | 4.43% | PRN | |
| 12 | Graham Capital Management, L.P. | 10,000,000 | 11,781,000 | 4.51% | ||
| 13 | Castle Creek Arbitrage, LLC | 16,800,000 | 19,743,000 | 7.56% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 27,622,000 | 10.57% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 29,545,000 | 34,272,000 | 13.12% | PRN | |
| 16 | CITADEL ADVISORS LLC | 31,423,000 | 36,456,000 | 13.96% | PRN | |
| 17 | FRANKLIN RESOURCES INC | 33,550,000 | 39,916,000 | 15.28% | PRN | |
| 18 | Luxor Capital Group, LP | 53,786,000 | 63,636,000 | 24.36% | 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.
