| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 11,900,000 | 4,403,000 | 23.83% | ||
| 2 | TD ASSET MANAGEMENT INC | 9,421,000 | 3,486,000 | 18.87% | ||
| 3 | DEUTSCHE BANK AG\ | 8,081,000 | 2,868,000 | 15.53% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 1,775,000 | 9.61% | PRN | |
| 5 | BBT Capital Management, LLC | 3,829,000 | 1,378,000 | 7.46% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 2,000,000 | 1,030,000 | 5.58% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 2,141,000 | 760,000 | 4.11% | PRN | |
| 8 | CREDIT SUISSE AG/ | 2,046,000 | 726,000 | 3.93% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 1,905,000 | 676,000 | 3.66% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,191,000 | 448,000 | 2.43% | PRN | |
| 11 | WEDBUSH SECURITIES INC | 10,000 | 355,000 | 1.92% | ||
| 12 | HBK INVESTMENTS L P | 650,000 | 296,000 | 1.60% | PRN | |
| 13 | ROYAL BANK OF CANADA | 200,000 | 75,000 | 0.41% | PRN | |
| 14 | Apollo Management Holdings, L.P. | 200,000 | 75,000 | 0.41% | PRN | |
| 15 | UBS Group AG | 79,000 | 28,000 | 0.15% | PRN | |
| 16 | Ruggie Capital Group | 60,000 | 21,000 | 0.11% | ||
| 17 | STIFEL FINANCIAL CORP | 16,685 | 17,000 | 0.09% | PRN | |
| 18 | MORGAN STANLEY | 30,000 | 14,000 | 0.08% | PRN | |
| 19 | CITIGROUP INC | 30,000 | 11,000 | 0.06% | PRN | |
| 20 | Commonwealth Equity Services, Inc | 25,000 | 9,000 | 0.05% | ||
| 21 | Investors Capital Advisory Services | 25,000 | 8,000 | 0.04% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 7,100 | 0.04% | PRN | |
| 23 | Brookstone Capital Management | 17 | 6,000 | 0.03% | PRN | |
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 1,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,000 | 0 | 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.
