| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 16,000 | 9,000 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 17,000 | 10,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 27,000 | 15,000 | 0.00% | PRN | |
| 4 | FMR LLC | 43,000 | 24,000 | 0.01% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 97,000 | 55,000 | 0.02% | PRN | |
| 6 | BlackRock Fund Advisors | 100,000 | 56,000 | 0.02% | PRN | |
| 7 | CREDIT AGRICOLE S A | 206,000 | 116,000 | 0.04% | PRN | |
| 8 | BARCLAYS PLC | 297,000 | 168,000 | 0.05% | PRN | |
| 9 | B. Riley Wealth Advisors, Inc. | 531,745 | 382,000 | 0.12% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,000,000 | 570,000 | 0.19% | ||
| 11 | METROPOLITAN LIFE INSURANCE CO/NY | 17,852 | 1,085,000 | 0.35% | ||
| 12 | CREDIT SUISSE AG/ | 17,958 | 1,404,000 | 0.46% | PRN | |
| 13 | GLG Partners LP | 2,500,000 | 1,425,000 | 0.46% | PRN | |
| 14 | GABELLI FUNDS LLC | 3,000,000 | 1,695,000 | 0.55% | PRN | |
| 15 | CITIGROUP INC | 4,526,000 | 2,557,000 | 0.83% | PRN | |
| 16 | OPERA TRADING CAPITAL | 4,500,000 | 2,559,000 | 0.83% | PRN | |
| 17 | LINDEN ADVISORS LP | 4,893,000 | 2,787,000 | 0.91% | PRN | |
| 18 | CITADEL ADVISORS LLC | 5,000,000 | 2,835,000 | 0.92% | PRN | |
| 19 | JPMORGAN CHASE & CO | 5,025,000 | 2,864,000 | 0.93% | PRN | |
| 20 | Invesco Ltd. | 6,000,000 | 3,390,000 | 1.10% | PRN | |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 6,000,000 | 3,419,000 | 1.11% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,161,000 | 3,513,000 | 1.14% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 7,430,000 | 4,235,000 | 1.38% | PRN | |
| 24 | Ferox Capital Management LP | 7,500,000 | 4,271,000 | 1.39% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 7,923,000 | 4,475,000 | 1.46% | PRN | |
| 26 | GLG LLC | 8,200,000 | 4,674,000 | 1.52% | PRN | |
| 27 | HighTower Advisors, LLC | 9,950,000 | 5,630,000 | 1.83% | PRN | |
| 28 | Nicholas Investment Partners, LP | 10,335,000 | 5,839,000 | 1.90% | PRN | |
| 29 | ANGELO GORDON & CO., L.P. | 12,000,000 | 6,780,000 | 2.21% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 12,973,000 | 7,330,000 | 2.39% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 16,900,000 | 9,548,000 | 3.11% | PRN | |
| 32 | Horizon Kinetics LLC | 23,338,000 | 13,186,000 | 4.30% | PRN | |
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 24,241,000 | 13,837,000 | 4.51% | PRN | |
| 34 | Candlewood Investment Group, LP | 30,000,000 | 16,950,000 | 5.52% | PRN | |
| 35 | Sculptor Capital LP | 33,405,000 | 18,705,000 | 6.09% | PRN | |
| 36 | AQR ARBITRAGE LLC | 63,275,000 | 36,067,000 | 11.75% | PRN | |
| 37 | Hutchin Hill Capital, LP | 69,986,000 | 39,717,000 | 12.94% | PRN | |
| 38 | Allianz Asset Management GmbH | 148,760,000 | 84,793,000 | 27.62% | 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.
