| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 3,000 | 4,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 100,000 | 141,000 | 0.05% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 200,000 | 282,000 | 0.10% | PRN | |
| 4 | Bank of New York Mellon Corp | 300,000 | 424,000 | 0.15% | ||
| 5 | JPMORGAN CHASE & CO | 1,144,000 | 1,619,000 | 0.58% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 1,480,000 | 2,099,558 | 0.75% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,943,000 | 2,741,000 | 0.98% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 1,975,000 | 2,787,000 | 1.00% | PRN | |
| 9 | AQR ARBITRAGE LLC | 2,250,000 | 3,182,000 | 1.14% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 2,418,000 | 3,410,000 | 1.22% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 2,500,000 | 3,527,000 | 1.26% | PRN | |
| 12 | CSS LLC/IL | 2,590,000 | 3,657,000 | 1.31% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 4,231,000 | 1.51% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 3,721,000 | 5,265,000 | 1.88% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 3,870,000 | 5,462,000 | 1.95% | PRN | |
| 16 | Bruce & Co., Inc. | 5,500,000 | 7,755,000 | 2.78% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 11,315,000 | 4.05% | PRN | |
| 18 | BIRCH GROVE CAPITAL LP | 10,000,000 | 14,144,000 | 5.06% | PRN | |
| 19 | Calamos Advisors LLC | 10,000,000 | 14,217,000 | 5.09% | PRN | |
| 20 | STELLIAM INVESTMENT MANAGEMENT, LP | 11,500,000 | 16,265,000 | 5.82% | PRN | |
| 21 | MACKAY SHIELDS LLC | 12,751,000 | 18,029,000 | 6.45% | PRN | |
| 22 | Allianz Asset Management GmbH | 16,225,000 | 23,017,000 | 8.24% | PRN | |
| 23 | STEELHEAD PARTNERS LLC | 16,500,000 | 23,368,000 | 8.36% | PRN | |
| 24 | LINDEN ADVISORS LP | 18,363,000 | 26,022,000 | 9.31% | PRN | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 18,400,000 | 26,068,000 | 9.33% | PRN | |
| 26 | CITADEL ADVISORS LLC | 19,000,000 | 26,904,000 | 9.63% | PRN | |
| 27 | FMR LLC | 23,750,000 | 33,502,000 | 11.99% | 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.
