| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 161,875,008 | 40.46% | ||
| 2 | FRANKLIN RESOURCES INC | 74,199,000 | 48,786,000 | 12.19% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 41,381,000 | 26,863,000 | 6.71% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 37,709,000 | 24,513,000 | 6.13% | PRN | |
| 5 | Phoenix Investment Adviser LLC | 34,606,000 | 22,874,000 | 5.72% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 26,106,000 | 17,099,000 | 4.27% | PRN | |
| 7 | GLG Partners LP | 25,400,000 | 16,673,000 | 4.17% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 17,230,000 | 11,156,000 | 2.79% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,750,000 | 10,642,000 | 2.66% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 16,254,000 | 10,458,000 | 2.61% | PRN | |
| 11 | OppenheimerFunds, Inc. | 15,750,000 | 10,356,000 | 2.59% | ||
| 12 | Apollo Management Holdings, L.P. | 12,442,000 | 8,137,000 | 2.03% | PRN | |
| 13 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,879,000 | 6,495,000 | 1.62% | PRN | |
| 14 | DAVIS SELECTED ADVISERS | 9,500,000 | 6,151,000 | 1.54% | PRN | |
| 15 | Proxima Capital Management, LLC | 8,300,000 | 5,539,000 | 1.38% | PRN | |
| 16 | Graham Capital Management, L.P. | 6,000,000 | 3,810,000 | 0.95% | ||
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 5,300,000 | 3,445,000 | 0.86% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 2,648,000 | 0.66% | PRN | |
| 19 | B. Riley Wealth Advisors, Inc. | 1,735,000 | 1,123,413 | 0.28% | ||
| 20 | WELLS FARGO & COMPANY/MN | 793,000 | 517,000 | 0.13% | PRN | |
| 21 | North Star Investment Management Corp. | 775,000 | 502,000 | 0.13% | ||
| 22 | BRAVE ASSET MANAGEMENT INC | 275,000 | 178,000 | 0.04% | ||
| 23 | MORGAN STANLEY | 242,000 | 156,000 | 0.04% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 58,923 | 59,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 30,000 | 19,000 | 0.00% | PRN | |
| 26 | UBS AG | 20,000 | 13,000 | 0.00% | PRN | |
| 27 | CITIGROUP INC | 6,000 | 4,000 | 0.00% | PRN | |
| 28 | B. Riley Wealth Advisors, Inc. | 1,750,000 | 1,133 | 0.00% | PRN | |
| 29 | GLENMEDE TRUST CO NA | 2,000 | 1,000 | 0.00% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,000 | 1,000 | 0.00% | PRN | |
| 32 | ROYAL BANK OF CANADA | 1,000 | 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.
