| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,375,000 | 743,050,875 | 58.93% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 47,980,000 | 56,472,000 | 4.48% | PRN | |
| 3 | FMR LLC | 46,100,000 | 54,170,000 | 4.30% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 39,237,008 | 45,553,000 | 3.61% | PRN | |
| 5 | NOMURA HOLDINGS INC | 300,000 | 34,875,000 | 2.77% | Put | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 26,550,000 | 30,914,000 | 2.45% | PRN | |
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 26,120,000 | 30,348,000 | 2.41% | PRN | |
| 8 | MACKAY SHIELDS LLC | 25,613,000 | 29,812,000 | 2.36% | PRN | |
| 9 | Weiss Asset Management LP | 20,000,000 | 23,375,000 | 1.85% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 19,010,000 | 22,088,000 | 1.75% | PRN | |
| 11 | AVIVA PLC | 16,500,000 | 19,232,000 | 1.53% | PRN | |
| 12 | NOMURA HOLDINGS INC | 15,460,000 | 17,972,000 | 1.43% | PRN | |
| 13 | Ionic Capital Management LLC | 15,000,000 | 17,489,000 | 1.39% | PRN | |
| 14 | CSS LLC/IL | 14,343,000 | 16,764,000 | 1.33% | PRN | |
| 15 | Daiwa Securities Group Inc. | 11,000,000 | 12,822,000 | 1.02% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 9,594,000 | 11,147,000 | 0.88% | PRN | |
| 17 | JPMORGAN CHASE & CO | 9,222,000 | 10,715,000 | 0.85% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,650,000 | 10,050,000 | 0.80% | PRN | |
| 19 | ROYAL BANK OF CANADA | 8,528,000 | 9,908,000 | 0.79% | PRN | |
| 20 | GLG Partners LP | 7,300,000 | 8,531,000 | 0.68% | PRN | |
| 21 | CITIGROUP INC | 6,160,900 | 7,159,000 | 0.57% | PRN | |
| 22 | BlueCrest Capital Management LLP | 5,000,000 | 5,889,000 | 0.47% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 4,915,000 | 5,726,000 | 0.45% | PRN | |
| 24 | CNA FINANCIAL CORP | 4,280,000 | 4,973,000 | 0.39% | PRN | |
| 25 | Invesco Ltd. | 3,750,000 | 4,357,000 | 0.35% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3,050,000 | 3,544,000 | 0.28% | PRN | |
| 27 | BlackRock Institutional Trust Company, N.A. | 2,885,000 | 3,352,000 | 0.27% | PRN | |
| 28 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,923,000 | 0.23% | PRN | |
| 29 | CREDIT SUISSE AG/ | 2,116,000 | 2,459,000 | 0.20% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 2,105,000 | 2,445,000 | 0.19% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 1,900,000 | 2,241,000 | 0.18% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 1,673,000 | 1,943,000 | 0.15% | PRN | |
| 33 | BARCLAYS PLC | 1,665,000 | 1,931,000 | 0.15% | PRN | |
| 34 | CAMDEN ASSET MANAGEMENT L P /CA | 1,500,000 | 1,743,000 | 0.14% | PRN | |
| 35 | Canal Insurance CO | 1,000,000 | 1,162,000 | 0.09% | PRN | |
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,162,000 | 0.09% | PRN | |
| 37 | GABELLI FUNDS LLC | 900,000 | 1,044,000 | 0.08% | PRN | |
| 38 | Allianz Asset Management GmbH | 500,000 | 582,000 | 0.05% | PRN | |
| 39 | LOEWS CORP | 435,000 | 505,000 | 0.04% | PRN | |
| 40 | RAYMOND JAMES & ASSOCIATES | 352,000 | 409,000 | 0.03% | PRN | |
| 41 | Brown Advisory Securities, LLC | 18,000 | 19,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 8,000 | 9,000 | 0.00% | PRN | |
| 43 | MORGAN STANLEY | 3,000 | 3,000 | 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.
