| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,000 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 0.00% | PRN | |
| 3 | Cetera Advisors LLC | 15,000 | 8,000 | 0.00% | PRN | |
| 4 | Raymond James Financial Services Advisors, Inc. | 16,000 | 9,000 | 0.00% | PRN | |
| 5 | Western Asset Management Company, LLC | 37,975 | 20,000 | 0.01% | PRN | |
| 6 | MORGAN STANLEY | 92,000 | 50,000 | 0.02% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 225,000 | 126,000 | 0.05% | PRN | |
| 8 | CITIGROUP INC | 320,000 | 179,000 | 0.07% | PRN | |
| 9 | RUSSELL FRANK CO/ | 1,189,664 | 666,000 | 0.27% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 1,310,000 | 740,000 | 0.30% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,178,000 | 1,246,000 | 0.51% | PRN | |
| 12 | ROYAL BANK OF CANADA | 3,000,000 | 1,697,000 | 0.70% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 3,457,000 | 1,924,000 | 0.79% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 5,669,000 | 3,202,000 | 1.31% | ||
| 15 | JPMORGAN CHASE & CO | 7,451,103 | 4,016,000 | 1.65% | PRN | |
| 16 | ALLIANCEBERNSTEIN L.P. | 15,190,154 | 8,506,000 | 3.49% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 16,538,000 | 8,801,145 | 3.61% | PRN | |
| 18 | ARISTEIA CAPITAL, L.L.C. | 21,567,000 | 12,199,000 | 5.00% | PRN | |
| 19 | BESSEMER GROUP INC | 30,500,000 | 19,128,000 | 7.85% | PRN | |
| 20 | DW Partners, LP | 36,611,119 | 22,634,000 | 9.29% | PRN | |
| 21 | Sculptor Capital LP | 81,213,000 | 43,774,000 | 17.96% | PRN | |
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 94,699,000 | 53,031,000 | 21.76% | PRN | |
| 23 | BRIGADE CAPITAL MANAGEMENT, LP | 110,105,000 | 61,796,000 | 25.35% | 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.
