| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 50,000 | 50,000 | 0.05% | PRN | |
| 2 | STIFEL FINANCIAL CORP | 49,657 | 50,000 | 0.05% | PRN | |
| 3 | TREDJE AP-FONDEN | 2,820 | 349,000 | 0.36% | ||
| 4 | CREDIT SUISSE AG/ | 113,636 | 745,000 | 0.76% | PRN | |
| 5 | Orinda Asset Management LLC | 1,885,000 | 1,478,000 | 1.51% | ||
| 6 | AQR ARBITRAGE LLC | 1,500,000 | 1,497,000 | 1.53% | PRN | |
| 7 | CSS LLC/IL | 1,935,000 | 1,930,000 | 1.97% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 4,219,000 | 4,223,000 | 4.31% | PRN | |
| 9 | CITADEL ADVISORS LLC | 7,670,000 | 7,699,000 | 7.85% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 11,454,000 | 11,494,000 | 11.72% | PRN | |
| 11 | Forward Management, LLC | 19,000,000 | 18,964,000 | 19.34% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 23,560,000 | 23,648,000 | 24.11% | PRN | |
| 13 | WHITEBOX ADVISORS LLC | 26,125,000 | 25,945,000 | 26.46% | 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.
