| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 74,000 | 44,000 | 0.02% | PRN | |
| 2 | BlackRock Fund Advisors | 75,000 | 45,000 | 0.02% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 381,000 | 227,000 | 0.11% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 392,000 | 233,000 | 0.11% | PRN | |
| 5 | MORGAN STANLEY | 1,341,000 | 798,000 | 0.37% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 886,000 | 0.42% | ||
| 7 | GABELLI FUNDS LLC | 1,550,000 | 916,000 | 0.43% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 2,000,000 | 1,190,000 | 0.56% | PRN | |
| 9 | 683 Capital Management, LLC | 2,442,000 | 1,465,000 | 0.69% | PRN | |
| 10 | CITADEL ADVISORS LLC | 4,000,000 | 2,410,000 | 1.13% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 4,074,000 | 2,436,000 | 1.14% | PRN | |
| 12 | Phoenix Investment Adviser LLC | 4,500,000 | 2,672,000 | 1.26% | PRN | |
| 13 | Invesco Ltd. | 5,000,000 | 2,975,000 | 1.40% | PRN | |
| 14 | CITIGROUP INC | 5,101,000 | 3,035,000 | 1.43% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 6,674,000 | 4,004,000 | 1.88% | PRN | |
| 16 | Nicholas Investment Partners, LP | 9,100,000 | 5,415,000 | 2.54% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 9,867,000 | 5,871,000 | 2.76% | ||
| 18 | Calamos Advisors LLC | 10,000,000 | 5,907,000 | 2.78% | PRN | |
| 19 | Jefferies Group LLC | 11,847,000 | 7,017,000 | 3.30% | PRN | |
| 20 | Allianz Asset Management GmbH | 14,445,000 | 8,523,000 | 4.01% | PRN | |
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,153,000 | 9,692,000 | 4.55% | PRN | |
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | 15,535,000 | 7.30% | PRN | |
| 23 | GLG LLC | 26,845,000 | 16,073,000 | 7.55% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 39,190,000 | 23,318,000 | 10.96% | PRN | |
| 25 | ELLIOTT MANAGEMENT CORP | 75,859,000 | 44,378,000 | 20.85% | PRN | |
| 26 | OppenheimerFunds, Inc. | 79,563,000 | 47,738,000 | 22.43% |
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.
