| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | Focused Wealth Management, Inc | 17,000 | 16,000 | 0.01% | ||
| 3 | ROYAL BANK OF CANADA | 100,000 | 93,000 | 0.05% | PRN | |
| 4 | Bank of New York Mellon Corp | 400,000 | 370,000 | 0.21% | ||
| 5 | Saba Capital Management, L.P. | 500,000 | 466,000 | 0.27% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 650,000 | 604,000 | 0.35% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 1,027,000 | 954,000 | 0.55% | PRN | |
| 8 | CITADEL ADVISORS LLC | 2,000,000 | 1,867,000 | 1.07% | PRN | |
| 9 | Context Capital Management, LLC | 3,833,000 | 3,570,000 | 2.05% | PRN | |
| 10 | UBS Group AG | 5,000,000 | 4,647,000 | 2.67% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 5,500,000 | 5,139,000 | 2.96% | PRN | |
| 12 | WESTWOOD HOLDINGS GROUP INC | 8,000,000 | 7,385,000 | 4.25% | PRN | |
| 13 | Graham Capital Management, L.P. | 15,381,000 | 14,330,000 | 8.24% | ||
| 14 | Pomelo Capital LLC | 17,829,000 | 16,659,000 | 9.58% | PRN | |
| 15 | Pine River Capital Management L.P. | 24,505,000 | 22,626,000 | 13.02% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 30,197,000 | 28,047,000 | 16.13% | PRN | |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 72,065,000 | 67,065,000 | 38.58% | 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.
