| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 17,447 | 17,000 | 0.01% | PRN | |
| 2 | Wellesley Asset Management | 21,478 | 22,149 | 0.01% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 222,000 | 227,000 | 0.14% | PRN | |
| 4 | SG Americas Securities, LLC | 5,000 | 513,000 | 0.32% | PRN | |
| 5 | CREDIT SUISSE AG/ | 801,000 | 822,000 | 0.51% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 900,000 | 926,000 | 0.58% | PRN | |
| 7 | Bank of New York Mellon Corp | 3,698,000 | 3,824,000 | 2.39% | ||
| 8 | JPMORGAN CHASE & CO | 3,850,000 | 3,980,000 | 2.49% | PRN | |
| 9 | LINDEN ADVISORS LP | 4,395,000 | 4,527,000 | 2.83% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 5,240,000 | 5,378,000 | 3.36% | PRN | |
| 11 | Man Investments (CH) AG | 6,000,000 | 6,188,000 | 3.86% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 11,104,000 | 11,451,000 | 7.15% | PRN | |
| 13 | Graham Capital Management, L.P. | 11,500,000 | 11,848,000 | 7.40% | ||
| 14 | Pine River Capital Management L.P. | 11,589,000 | 11,919,000 | 7.44% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 12,567,000 | 12,970,000 | 8.10% | PRN | |
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 16,000,000 | 16,500,000 | 10.30% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 1,139,949 | 18,934,000 | 11.82% | ||
| 18 | FMR LLC | 48,820,000 | 50,102,000 | 31.28% | 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.
