| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 11,900,000 | 12,131,000 | 25.77% | PRN | |
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 105,000 | 10,651,000 | 22.63% | PRN | |
| 3 | BlackRock Institutional Trust Company, N.A. | 7,515,000 | 7,623,000 | 16.20% | PRN | |
| 4 | BARINGS LLC | 6,750,000 | 6,847,000 | 14.55% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 6,590,000 | 6,684,000 | 14.20% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 1,905,000 | 1,932,000 | 4.10% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 639,000 | 642,000 | 1.36% | PRN | |
| 8 | MORGAN STANLEY | 250,000 | 251,000 | 0.53% | PRN | |
| 9 | UBS AG | 139,000 | 141,000 | 0.30% | PRN | |
| 10 | CITIGROUP INC | 80,000 | 81,000 | 0.17% | PRN | |
| 11 | STIFEL FINANCIAL CORP | 32,460 | 32,000 | 0.07% | PRN | |
| 12 | Commonwealth Equity Services, Inc | 25,000 | 25,000 | 0.05% | ||
| 13 | Investors Capital Advisory Services | 25,000 | 25,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | 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.
