| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 723,516 | 15,556,000 | 21.72% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 470,634 | 10,086,000 | 14.08% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 400,321 | 8,607,000 | 12.02% | ||
| 4 | DEUTSCHE BANK AG\ | 346,045 | 7,439,000 | 10.39% | ||
| 5 | PUTNAM INVESTMENTS LLC | 324,005 | 7,040,000 | 9.83% | ||
| 6 | Forward Management, LLC | 248,700 | 5,347,000 | 7.47% | ||
| 7 | Cutler Capital Management, LLC | 182,752 | 3,929,000 | 5.49% | ||
| 8 | OTA Financial Group L.P. | 182,502 | 3,923,000 | 5.48% | ||
| 9 | BANK OF MONTREAL /CAN/ | 123,106 | 2,647,000 | 3.70% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 82,149 | 1,766,000 | 2.47% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 43,511 | 935,000 | 1.31% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 43,855 | 928,000 | 1.30% | ||
| 13 | ROYAL BANK OF CANADA | 35,124 | 755,000 | 1.05% | PRN | |
| 14 | GOODWIN DANIEL L | 30,000 | 645,000 | 0.90% | ||
| 15 | Force Capital Management LLC | 29,126 | 626,000 | 0.87% | ||
| 16 | EII CAPITAL MANAGEMENT, INC. | 22,700 | 488,000 | 0.68% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 22,321 | 480,000 | 0.67% | ||
| 18 | CREDIT SUISSE AG/ | 17,600 | 378,000 | 0.53% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,365 | 29,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 325 | 7,000 | 0.01% |
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.
