| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,144,000 | 12,428,000 | 28.14% | PRN | |
| 2 | Hilton Capital Management, LLC | 13,552,000 | 11,850,000 | 26.84% | PRN | |
| 3 | CITADEL ADVISORS LLC | 13,284,000 | 11,764,000 | 26.64% | PRN | |
| 4 | Cutler Capital Management, LLC | 7,496,000 | 6,554,000 | 14.84% | PRN | |
| 5 | CREDIT SUISSE AG/ | 16,998 | 927,000 | 2.10% | PRN | |
| 6 | BAR HARBOR TRUST SERVICES | 660,000 | 577,000 | 1.31% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 36,400 | 36,000 | 0.08% | PRN | |
| 8 | Investors Capital Advisory Services | 17,000 | 14,000 | 0.03% | ||
| 9 | Wellesley Asset Management | 8,938 | 7,849 | 0.02% | 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.
