| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 11,900,000 | 11,573,000 | 32.55% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 9,421,000 | 9,162,000 | 25.77% | ||
| 3 | DEUTSCHE BANK AG\ | 6,090,000 | 5,907,000 | 16.61% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 4,850,000 | 13.64% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 1,905,000 | 1,848,000 | 5.20% | PRN | |
| 6 | WEDBUSH SECURITIES INC | 10,000 | 970,000 | 2.73% | ||
| 7 | WELLS FARGO & COMPANY/MN | 511,000 | 494,000 | 1.39% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,000 | 486,000 | 1.37% | PRN | |
| 9 | MORGAN STANLEY | 82,000 | 80,000 | 0.22% | PRN | |
| 10 | UBS Group AG | 79,000 | 77,000 | 0.22% | PRN | |
| 11 | STIFEL FINANCIAL CORP | 55,290 | 55,000 | 0.15% | PRN | |
| 12 | Commonwealth Equity Services, Inc | 25,000 | 24,000 | 0.07% | ||
| 13 | Investors Capital Advisory Services | 25,000 | 24,000 | 0.07% | ||
| 14 | CITIGROUP INC | 5,000 | 5,000 | 0.01% | PRN | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.01% | ||
| 16 | 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.
