| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 2 | Creative Planning | 5,000 | 5,000 | 0.00% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.00% | PRN | |
| 4 | JPMORGAN CHASE & CO | 23,000 | 25,000 | 0.01% | PRN | |
| 5 | BlackRock Fund Advisors | 70,000 | 75,000 | 0.02% | PRN | |
| 6 | AGF INVESTMENTS INC. | 200,000 | 213,000 | 0.06% | PRN | |
| 7 | Man Investments (CH) AG | 200,000 | 215,000 | 0.06% | PRN | |
| 8 | NOMURA HOLDINGS INC | 224,000 | 239,000 | 0.07% | PRN | |
| 9 | IRON Financial LLC | 425,000 | 457,000 | 0.13% | ||
| 10 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 450,000 | 482,000 | 0.13% | PRN | |
| 11 | BARCLAYS PLC | 697,000 | 739,000 | 0.20% | PRN | |
| 12 | SUN VALLEY GOLD LLC | 1,000,000 | 1,060,000 | 0.29% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,331,000 | 1,422,000 | 0.39% | PRN | |
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,000 | 1,590,000 | 0.44% | ||
| 15 | Invesco Ltd. | 2,000,000 | 2,136,000 | 0.59% | PRN | |
| 16 | GAM Holding AG | 2,300,000 | 2,473,000 | 0.68% | PRN | |
| 17 | CQS Cayman LP | 2,727,000 | 2,954,000 | 0.82% | PRN | |
| 18 | SONORA INVESTMENT MANAGEMENT, LLC | 3,760,000 | 4,197,664 | 1.16% | ||
| 19 | STEELHEAD PARTNERS LLC | 5,000,000 | 5,378,000 | 1.49% | PRN | |
| 20 | Ruffer LLP | 7,000,000 | 7,646,000 | 2.11% | ||
| 21 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 7,691,000 | 2.13% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 8,175,000 | 8,773,000 | 2.43% | ||
| 23 | DEUTSCHE BANK AG\ | 8,500,000 | 9,079,000 | 2.51% | PRN | |
| 24 | CREDIT SUISSE AG/ | 16,687,000 | 17,823,000 | 4.93% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 21,069,000 | 22,610,000 | 6.25% | PRN | |
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 27,962,000 | 29,867,000 | 8.26% | PRN | |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 31,665,000 | 34,048,000 | 9.42% | PRN | |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 39,800,000 | 11.01% | PRN | |
| 29 | PRUDENTIAL PLC | 43,288,000 | 46,237,000 | 12.79% | ||
| 30 | Empyrean Capital Partners, LP | 48,145,000 | 51,725,000 | 14.30% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 58,191,000 | 62,628,000 | 17.32% | 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.
