| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 2 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 4 | Creative Planning | 5,000 | 6,000 | 0.00% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 0.00% | PRN | |
| 6 | MORGAN STANLEY | 17,000 | 20,000 | 0.00% | PRN | |
| 7 | ADVISOR GROUP, INC. | 20 | 25,000 | 0.01% | PRN | |
| 8 | JPMORGAN CHASE & CO | 23,000 | 28,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 50,000 | 60,000 | 0.01% | PRN | |
| 10 | CITIGROUP INC | 89,000 | 107,000 | 0.03% | PRN | |
| 11 | WESTWOOD HOLDINGS GROUP INC | 150,000 | 181,000 | 0.04% | ||
| 12 | AGF INVESTMENTS INC. | 200,000 | 240,000 | 0.06% | PRN | |
| 13 | Bank of New York Mellon Corp | 300,000 | 361,000 | 0.09% | ||
| 14 | Man Investments (CH) AG | 400,000 | 482,000 | 0.12% | PRN | |
| 15 | CREDIT AGRICOLE S A | 687,000 | 824,000 | 0.20% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 698,000 | 838,000 | 0.21% | PRN | |
| 17 | MUFG Americas Holdings Corp | 700,000 | 844,000 | 0.21% | PRN | |
| 18 | NOMURA HOLDINGS INC | 900,000 | 1,080,000 | 0.27% | PRN | |
| 19 | SUN VALLEY GOLD LLC | 1,000,000 | 1,204,000 | 0.30% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 1,616,000 | 1,950,000 | 0.48% | ||
| 21 | CQS Cayman LP | 1,727,000 | 2,089,000 | 0.51% | PRN | |
| 22 | Invesco Ltd. | 2,000,000 | 2,400,000 | 0.59% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,119,000 | 2,539,000 | 0.62% | PRN | |
| 24 | GAM Holding AG | 2,300,000 | 2,774,000 | 0.68% | PRN | |
| 25 | BARCLAYS PLC | 2,325,000 | 2,790,000 | 0.68% | PRN | |
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 3,715,000 | 4,466,099 | 1.10% | ||
| 27 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,700,000 | 5,640,000 | 1.38% | PRN | |
| 28 | MIZUHO SECURITIES USA LLC | 6,844,000 | 8,161,000 | 2.00% | ||
| 29 | Ruffer LLP | 7,000,000 | 8,311,000 | 2.04% | ||
| 30 | AQR ARBITRAGE LLC | 7,000,000 | 8,435,000 | 2.07% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 7,500,000 | 9,000,000 | 2.21% | PRN | |
| 32 | LORD, ABBETT & CO. LLC | 8,369,000 | 10,085,000 | 2.48% | PRN | |
| 33 | CITADEL ADVISORS LLC | 8,600,000 | 10,375,000 | 2.55% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 8,975,000 | 10,815,000 | 2.65% | ||
| 35 | CREDIT SUISSE AG/ | 9,196,000 | 11,035,000 | 2.71% | PRN | |
| 36 | LINDEN ADVISORS LP | 15,471,000 | 18,668,000 | 4.58% | PRN | |
| 37 | PRUDENTIAL PLC | 21,237,000 | 25,272,000 | 6.20% | ||
| 38 | OAKTREE CAPITAL MANAGEMENT LP | 31,466,000 | 37,944,000 | 9.31% | PRN | |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 44,473,000 | 10.91% | PRN | |
| 40 | Empyrean Capital Partners, LP | 42,532,000 | 51,315,000 | 12.59% | PRN | |
| 41 | CAMDEN ASSET MANAGEMENT L P /CA | 49,444,000 | 59,333,000 | 14.56% | PRN | |
| 42 | ZAZOVE ASSOCIATES LLC | 52,461,000 | 63,281,000 | 15.53% | 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.
