| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 723,516 | 16,630,000 | 21.19% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 536,955 | 12,350,000 | 15.73% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 401,321 | 9,222,000 | 11.75% | ||
| 4 | DEUTSCHE BANK AG\ | 346,045 | 7,952,000 | 10.13% | ||
| 5 | PUTNAM INVESTMENTS LLC | 324,005 | 7,487,000 | 9.54% | ||
| 6 | Forward Management, LLC | 248,700 | 5,715,000 | 7.28% | ||
| 7 | Cutler Capital Management, LLC | 182,752 | 4,199,000 | 5.35% | ||
| 8 | OTA LLC | 149,518 | 3,435,000 | 4.38% | ||
| 9 | BANK OF MONTREAL /CAN/ | 123,106 | 2,829,000 | 3.60% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 78,684 | 1,808,000 | 2.30% | ||
| 11 | Dynamic Advisor Solutions LLC | 45,592 | 1,048,000 | 1.34% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 43,511 | 1,000,000 | 1.27% | ||
| 13 | ROYAL BANK OF CANADA | 36,124 | 830,000 | 1.06% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 30,000 | 689,000 | 0.88% | PRN | |
| 15 | Force Capital Management LLC | 29,126 | 669,000 | 0.85% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 23,855 | 536,000 | 0.68% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 23,161 | 532,000 | 0.68% | ||
| 18 | EII CAPITAL MANAGEMENT, INC. | 22,700 | 522,000 | 0.67% | ||
| 19 | CREDIT SUISSE AG/ | 22,600 | 519,000 | 0.66% | ||
| 20 | GOODWIN DANIEL L | 15,000 | 345,000 | 0.44% | ||
| 21 | BARCLAYS PLC | 4,500 | 99,000 | 0.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,950 | 45,000 | 0.06% | ||
| 23 | UBS AG | 1,000 | 23,000 | 0.03% | ||
| 24 | 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.
