| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 11,900,000 | 11,469,000 | 34.11% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 9,421,000 | 9,079,000 | 27.00% | ||
| 3 | DEUTSCHE BANK AG\ | 9,190,000 | 8,822,000 | 26.24% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 1,905,000 | 1,829,000 | 5.44% | PRN | |
| 5 | WEDBUSH SECURITIES INC | 10,000 | 960,000 | 2.86% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,000 | 480,000 | 1.43% | PRN | |
| 7 | MORGAN STANLEY | 438,000 | 417,000 | 1.24% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 410,000 | 383,000 | 1.14% | PRN | |
| 9 | UBS Group AG | 79,000 | 76,000 | 0.23% | PRN | |
| 10 | STIFEL FINANCIAL CORP | 54,720 | 55,000 | 0.16% | PRN | |
| 11 | Commonwealth Equity Services, Inc | 25,000 | 24,000 | 0.07% | ||
| 12 | Investors Capital Advisory Services | 25,000 | 24,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.01% | ||
| 14 | 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.
