| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 42 | 2,000 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 119 | 5,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 108 | 5,000 | 0.00% | PRN | |
| 4 | MORGAN STANLEY | 275 | 11,000 | 0.01% | ||
| 5 | AGF INVESTMENTS INC. | 5,000 | 236,000 | 0.13% | ||
| 6 | BANK OF NOVA SCOTIA | 5,207 | 245,000 | 0.13% | ||
| 7 | Penn Capital Management Company, LLC | 17,350 | 817,000 | 0.45% | PRN | |
| 8 | OPPENHEIMER & CO INC | 24,205 | 1,140,000 | 0.63% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 25,000 | 1,172,000 | 0.64% | ||
| 10 | Ionic Capital Management LLC | 26,500 | 1,240,000 | 0.68% | ||
| 11 | Nicholas Investment Partners, LP | 29,135 | 1,373,000 | 0.75% | ||
| 12 | CSS LLC/IL | 32,902 | 1,549,000 | 0.85% | ||
| 13 | Invesco Ltd. | 35,400 | 1,668,000 | 0.92% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 36,746 | 1,731,000 | 0.95% | ||
| 15 | CITIGROUP INC | 37,048 | 1,748,000 | 0.96% | ||
| 16 | BARCLAYS PLC | 38,000 | 1,790,000 | 0.98% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 50,000 | 2,337,000 | 1.28% | ||
| 18 | MUFG Americas Holdings Corp | 54,900 | 2,576,000 | 1.41% | PRN | |
| 19 | BENEFIT STREET PARTNERS LLC | 72,000 | 3,402,000 | 1.87% | ||
| 20 | SG Americas Securities, LLC | 77,670 | 3,659,000 | 2.01% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 101,222 | 4,775,000 | 2.62% | ||
| 22 | LORD, ABBETT & CO. LLC | 124,826 | 5,888,000 | 3.23% | ||
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 150,240 | 7,005,000 | 3.85% | ||
| 24 | AMERIPRISE FINANCIAL INC | 175,000 | 8,255,000 | 4.53% | ||
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 185,300 | 8,729,000 | 4.79% | ||
| 26 | BRAMSHILL INVESTMENTS, LLC | 219,830 | 10,321,000 | 5.67% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 284,154 | 13,338,000 | 7.32% | ||
| 28 | Calamos Advisors LLC | 397,398 | 18,745,000 | 10.29% | ||
| 29 | HBK INVESTMENTS L P | 500,000 | 23,469,000 | 12.88% | ||
| 30 | BlackRock Finance, Inc. | 508,847 | 23,972,000 | 13.16% | ||
| 31 | Allianz Asset Management GmbH | 657,555 | 30,977,000 | 17.00% |
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.
