| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | CITIGROUP INC | 7,000 | 10,000 | 0.00% | PRN | |
| 4 | JPMORGAN CHASE & CO | 116,000 | 166,000 | 0.04% | PRN | |
| 5 | Bank of New York Mellon Corp | 400,000 | 574,000 | 0.14% | ||
| 6 | BlackRock Finance, Inc. | 404,000 | 575,000 | 0.14% | PRN | |
| 7 | Nicholas Investment Partners, LP | 1,850,000 | 2,635,000 | 0.66% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 2,150,000 | 3,062,000 | 0.77% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 2,541,000 | 3,629,000 | 0.91% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,831,000 | 4,033,000 | 1.01% | PRN | |
| 11 | Invesco Ltd. | 4,500,000 | 6,410,000 | 1.60% | PRN | |
| 12 | Sculptor Capital LP | 4,900,000 | 6,990,000 | 1.75% | PRN | |
| 13 | OPERA TRADING CAPITAL | 6,830,000 | 9,764,000 | 2.44% | PRN | |
| 14 | UBS Group AG | 7,360,000 | 10,483,000 | 2.62% | PRN | |
| 15 | BRIGADE CAPITAL MANAGEMENT, LP | 7,500,000 | 10,722,000 | 2.68% | PRN | |
| 16 | D. E. Shaw & Co., Inc. | 10,000,000 | 14,260,000 | 3.57% | PRN | |
| 17 | Calamos Advisors LLC | 10,000,000 | 14,264,000 | 3.57% | PRN | |
| 18 | Tetragon Partners GP Ltd | 10,000,000 | 14,501,000 | 3.63% | PRN | |
| 19 | Hutchin Hill Capital, LP | 17,179,000 | 24,515,000 | 6.13% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 26,700,000 | 38,164,000 | 9.54% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 32,578,000 | 46,429,000 | 11.61% | PRN | |
| 22 | AQR ARBITRAGE LLC | 34,325,000 | 49,063,000 | 12.27% | PRN | |
| 23 | WHITEBOX ADVISORS LLC | 39,611,000 | 56,421,000 | 14.11% | PRN | |
| 24 | LINDEN ADVISORS LP | 58,387,000 | 83,294,000 | 20.83% | 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.
