| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 3,000 | 2,000 | 0.00% | PRN | |
| 3 | Cetera Advisors LLC | 15,000 | 9,000 | 0.00% | PRN | |
| 4 | Western Asset Management Company, LLC | 37,937 | 23,000 | 0.01% | PRN | |
| 5 | MORGAN STANLEY | 144,000 | 86,000 | 0.03% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 1,310,000 | 794,000 | 0.30% | PRN | |
| 7 | FIC CAPITAL INC | 1,499,995 | 901,000 | 0.34% | ||
| 8 | AMP Capital Investors Ltd | 2,205,000 | 1,348,000 | 0.51% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,239,430 | 2,272,000 | 0.86% | PRN | |
| 10 | Pine River Capital Management L.P. | 4,115,000 | 2,474,000 | 0.94% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 4,809,517 | 3,075,000 | 1.17% | PRN | |
| 12 | HBK INVESTMENTS L P | 7,295,000 | 4,432,000 | 1.68% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 10,023,000 | 6,070,000 | 2.30% | ||
| 14 | JPMORGAN CHASE & CO | 10,824,000 | 6,419,000 | 2.43% | PRN | |
| 15 | ALLIANCEBERNSTEIN L.P. | 15,174,970 | 9,115,000 | 3.46% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 16,036,000 | 9,153,163 | 3.47% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 15,492,000 | 9,392,000 | 3.56% | PRN | |
| 18 | BESSEMER GROUP INC | 22,500,000 | 14,108,000 | 5.35% | PRN | |
| 19 | DW Partners, LP | 36,575,000 | 23,170,000 | 8.78% | PRN | |
| 20 | Sculptor Capital LP | 77,396,000 | 46,825,000 | 17.75% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 96,699,000 | 58,080,000 | 22.02% | PRN | |
| 22 | BRIGADE CAPITAL MANAGEMENT, LP | 109,155,000 | 66,039,000 | 25.03% | 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.
