| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TDAM USA INC. | 24,000 | 24,000 | 0.02% | ||
| 2 | SEI INVESTMENTS CO | 142,000 | 140,000 | 0.11% | ||
| 3 | Allianz Asset Management GmbH | 1,000,000 | 990,000 | 0.77% | PRN | |
| 4 | Penn Capital Management Company, LLC | 1,260,000 | 1,241,000 | 0.96% | PRN | |
| 5 | GABELLI FUNDS LLC | 1,500,000 | 1,478,000 | 1.15% | PRN | |
| 6 | FALCON POINT CAPITAL, LLC | 1,790,000 | 1,747,000 | 1.36% | PRN | |
| 7 | Bank of New York Mellon Corp | 1,800,000 | 1,782,000 | 1.38% | ||
| 8 | DEUTSCHE BANK AG\ | 2,000,000 | 1,970,000 | 1.53% | PRN | |
| 9 | POTRERO CAPITAL RESEARCH LLC | 2,500,000 | 2,475,000 | 1.92% | PRN | |
| 10 | CITADEL ADVISORS LLC | 9,669,000 | 9,592,000 | 7.44% | PRN | |
| 11 | TD ASSET MANAGEMENT INC | 9,976,000 | 9,876,000 | 7.66% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 12,365,000 | 12,309,000 | 9.55% | PRN | |
| 13 | SOROS FUND MANAGEMENT LLC | 86,102,000 | 85,241,000 | 66.15% | 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.
