| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 4,000 | 4,000 | 0.00% | ||
| 3 | Commonwealth Equity Services, Inc | 11,000 | 11,000 | 0.01% | ||
| 4 | Focused Wealth Management, Inc | 14,000 | 14,000 | 0.01% | ||
| 5 | Institute for Wealth Management, LLC. | 25,000 | 25,000 | 0.01% | PRN | |
| 6 | MORGAN STANLEY | 153,000 | 153,000 | 0.08% | PRN | |
| 7 | CHILTON CAPITAL MANAGEMENT LLC | 170,000 | 169,000 | 0.09% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,600,000 | 1,600,000 | 0.82% | PRN | |
| 9 | CITADEL ADVISORS LLC | 2,000,000 | 1,998,000 | 1.02% | PRN | |
| 10 | Saba Capital Management, L.P. | 2,333,000 | 2,338,000 | 1.20% | PRN | |
| 11 | WHITEBOX ADVISORS LLC | 3,000,000 | 2,987,000 | 1.53% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 4,231,000 | 4,213,000 | 2.16% | PRN | |
| 13 | CSS LLC/IL | 5,000,000 | 5,001,000 | 2.56% | PRN | |
| 14 | SG Americas Securities, LLC | 71,000 | 7,104,000 | 3.63% | PRN | |
| 15 | Verition Fund Management LLC | 7,650,000 | 7,655,000 | 3.92% | PRN | |
| 16 | Empyrean Capital Partners, LP | 10,000,000 | 9,986,000 | 5.11% | PRN | |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 12,500,000 | 12,487,000 | 6.39% | PRN | |
| 18 | HBK INVESTMENTS L P | 15,000,000 | 14,990,000 | 7.67% | PRN | |
| 19 | Pomelo Capital LLC | 15,829,000 | 15,839,000 | 8.10% | PRN | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | 20,012,000 | 10.24% | ||
| 21 | DEUTSCHE BANK AG\ | 22,065,000 | 21,968,000 | 11.24% | PRN | |
| 22 | Graham Capital Management, L.P. | 29,881,000 | 29,841,000 | 15.26% | ||
| 23 | ASCEND CAPITAL, LLC | 37,147,000 | 37,094,000 | 18.97% | 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.
