| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,013,797 | 22,335,000 | 27.72% | ||
| 2 | PUTNAM INVESTMENTS LLC | 389,005 | 8,800,000 | 10.92% | ||
| 3 | MARINER INVESTMENT GROUP LLC | 366,713 | 8,079,000 | 10.03% | ||
| 4 | DEUTSCHE BANK AG\ | 346,045 | 7,623,000 | 9.46% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 276,321 | 6,086,000 | 7.55% | ||
| 6 | Forward Management, LLC | 248,700 | 5,479,000 | 6.80% | ||
| 7 | Cutler Capital Management, LLC | 182,752 | 4,026,000 | 5.00% | ||
| 8 | OTA Financial Group L.P. | 149,518 | 3,435,000 | 4.26% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 135,000 | 2,974,000 | 3.69% | PRN | |
| 10 | BANK OF MONTREAL /CAN/ | 112,566 | 2,480,000 | 3.08% | PRN | |
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,742 | 2,109,000 | 2.62% | ||
| 12 | D.A. DAVIDSON & CO. | 79,859 | 1,759,000 | 2.18% | ||
| 13 | Dynamic Advisor Solutions LLC | 44,792 | 987,000 | 1.23% | ||
| 14 | ROYAL BANK OF CANADA | 36,124 | 796,000 | 0.99% | PRN | |
| 15 | Force Capital Management LLC | 29,126 | 642,000 | 0.80% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 25,000 | 540,000 | 0.67% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 23,487 | 517,000 | 0.64% | ||
| 18 | EII CAPITAL MANAGEMENT, INC. | 22,700 | 500,000 | 0.62% | ||
| 19 | CREDIT SUISSE AG/ | 20,300 | 448,000 | 0.56% | ||
| 20 | CITIGROUP INC | 20,000 | 441,000 | 0.55% | ||
| 21 | GOODWIN DANIEL L | 10,000 | 220,000 | 0.27% | ||
| 22 | BARCLAYS PLC | 4,500 | 99,000 | 0.12% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 3,855 | 84,000 | 0.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,300 | 73,000 | 0.09% | ||
| 25 | UBS AG | 1,000 | 22,000 | 0.03% | ||
| 26 | MSI Financial Services Inc | 325 | 7,000 | 0.01% | ||
| 27 | BARCLAYS PLC | 4,400 | 1,000 | 0.00% | 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.
