| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 11,900,000 | 11,922,000 | 29.18% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 8,250,000 | 8,217,000 | 20.11% | PRN | |
| 3 | BARINGS LLC | 6,750,000 | 6,729,000 | 16.47% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 6,239,000 | 6,219,000 | 15.22% | PRN | |
| 5 | ROYAL BANK OF CANADA | 4,025,000 | 4,039,000 | 9.89% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,602,000 | 2,594,000 | 6.35% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 400,000 | 400,000 | 0.98% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 305,000 | 302,000 | 0.74% | PRN | |
| 9 | UBS AG | 139,000 | 139,000 | 0.34% | PRN | |
| 10 | MORGAN STANLEY | 125,000 | 124,000 | 0.30% | PRN | |
| 11 | CITIGROUP INC | 73,000 | 73,000 | 0.18% | PRN | |
| 12 | STIFEL FINANCIAL CORP | 31,900 | 32,000 | 0.08% | PRN | |
| 13 | Commonwealth Equity Services, Inc | 25,000 | 25,000 | 0.06% | ||
| 14 | Investors Capital Advisory Services | 25,000 | 24,000 | 0.06% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 0.03% | PRN | |
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.00% |
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.
