| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | Mariner, LLC | 20,000 | 19,000 | 0.01% | PRN | |
| 3 | KISSINGER FINANCIAL SERVICES LLC | 176,000 | 170,000 | 0.08% | PRN | |
| 4 | Jefferies Group LLC | 200,000 | 192,000 | 0.09% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 450,000 | 433,000 | 0.21% | PRN | |
| 6 | MORGAN STANLEY | 1,079,000 | 1,034,000 | 0.50% | PRN | |
| 7 | METROPOLITAN LIFE INSURANCE CO/NY | 1,452,000 | 1,405,000 | 0.67% | ||
| 8 | Bank of New York Mellon Corp | 3,002,000 | 2,897,000 | 1.39% | ||
| 9 | Pinnacle Holdings, LLC | 3,710,000 | 3,575,513 | 1.72% | ||
| 10 | Nantahala Capital Management, LLC | 5,500,000 | 5,361,000 | 2.57% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 9,534,000 | 9,158,000 | 4.39% | PRN | |
| 12 | CREDIT SUISSE AG/ | 9,866,000 | 9,508,000 | 4.56% | PRN | |
| 13 | CITADEL ADVISORS LLC | 13,000,000 | 12,515,000 | 6.00% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 13,750,000 | 13,389,000 | 6.42% | PRN | |
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 14,250,000 | 13,733,000 | 6.59% | ||
| 16 | GLG Partners LP | 16,575,000 | 16,116,000 | 7.73% | PRN | |
| 17 | NOMURA HOLDINGS INC | 20,016,000 | 19,290,000 | 9.25% | PRN | |
| 18 | AQR ARBITRAGE LLC | 28,950,000 | 28,190,000 | 13.52% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 36,881,000 | 35,544,000 | 17.05% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 37,010,000 | 35,947,000 | 17.24% | 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.
