| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TDAM USA INC. | 18,000 | 17,000 | 0.01% | ||
| 2 | Context Capital Management, LLC | 500,000 | 464,000 | 0.36% | PRN | |
| 3 | CREDIT SUISSE AG/ | 765,000 | 710,000 | 0.55% | PRN | |
| 4 | MORGAN STANLEY | 830,000 | 767,000 | 0.59% | PRN | |
| 5 | GABELLI FUNDS LLC | 1,750,000 | 1,621,000 | 1.25% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,800,000 | 1,669,000 | 1.29% | PRN | |
| 7 | Bank of New York Mellon Corp | 2,550,000 | 2,388,000 | 1.84% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | 2,550,000 | 1.97% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 3,804,000 | 3,529,000 | 2.72% | ||
| 10 | Calamos Advisors LLC | 4,000,000 | 3,705,000 | 2.86% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,668,000 | 3.60% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 4,669,000 | 3.60% | PRN | |
| 13 | TD ASSET MANAGEMENT INC | 9,982,000 | 9,308,000 | 7.18% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 11,500,000 | 10,698,000 | 8.25% | PRN | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 12,851,000 | 11,985,000 | 9.25% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 13,912,000 | 13,043,000 | 10.06% | PRN | |
| 17 | CITADEL ADVISORS LLC | 18,345,000 | 17,101,000 | 13.19% | PRN | |
| 18 | Allianz Asset Management GmbH | 19,825,000 | 18,362,000 | 14.16% | PRN | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | 22,381,000 | 17.26% | 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.
