| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management, LLC | 14,616,000 | 14,680,000 | 36.02% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 10,700,000 | 10,680,000 | 26.21% | PRN | |
| 3 | Cutler Capital Management, LLC | 7,376,000 | 7,408,000 | 18.18% | PRN | |
| 4 | CITADEL ADVISORS LLC | 6,034,000 | 6,061,000 | 14.87% | PRN | |
| 5 | Bank of New York Mellon Corp | 850,000 | 833,000 | 2.04% | ||
| 6 | CREDIT SUISSE AG/ | 638,000 | 641,000 | 1.57% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 288,151 | 287,000 | 0.70% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 50,000 | 50,000 | 0.12% | PRN | |
| 9 | Creative Planning | 40,000 | 40,000 | 0.10% | PRN | |
| 10 | M&T BANK CORP | 30,000 | 30,000 | 0.07% | PRN | |
| 11 | MORGAN STANLEY | 30,000 | 30,000 | 0.07% | PRN | |
| 12 | Wellesley Asset Management | 10,475 | 10,560 | 0.03% | 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.
