| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 105,000,000 | 45.80% | ||
| 2 | FRANKLIN RESOURCES INC | 74,000,000 | 26,640,000 | 11.62% | PRN | |
| 3 | Phoenix Investment Adviser LLC | 39,890,000 | 14,265,000 | 6.22% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 37,760,000 | 13,215,000 | 5.76% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 43,670,000 | 12,581,000 | 5.49% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 26,106,000 | 9,268,000 | 4.04% | PRN | |
| 7 | Proxima Capital Management, LLC | 23,075,000 | 8,190,000 | 3.57% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 12,442,000 | 8,137,000 | 3.55% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 17,210,000 | 6,023,000 | 2.63% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 16,254,000 | 5,700,000 | 2.49% | PRN | |
| 11 | OppenheimerFunds, Inc. | 15,750,000 | 5,670,000 | 2.47% | ||
| 12 | GLG Partners LP | 16,650,000 | 5,578,000 | 2.43% | PRN | |
| 13 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 7,879,000 | 2,836,000 | 1.24% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,414,000 | 1,923,000 | 0.84% | PRN | |
| 15 | AQR CAPITAL MANAGEMENT LLC | 4,400,000 | 1,584,000 | 0.69% | PRN | |
| 16 | B. Riley Wealth Advisors, Inc. | 4,200,000 | 1,470,000 | 0.64% | ||
| 17 | CSS LLC/IL | 1,668,000 | 588,000 | 0.26% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 637,000 | 217,000 | 0.09% | PRN | |
| 19 | BRAVE ASSET MANAGEMENT INC | 525,000 | 184,000 | 0.08% | ||
| 20 | North Star Investment Management Corp. | 324,000 | 113,000 | 0.05% | ||
| 21 | STIFEL FINANCIAL CORP | 31,850 | 32,000 | 0.01% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 30,000 | 11,000 | 0.00% | PRN | |
| 23 | UBS AG | 20,000 | 7,000 | 0.00% | PRN | |
| 24 | CITIGROUP INC | 18,000 | 6,000 | 0.00% | PRN | |
| 25 | Stratos Wealth Partners, LTD. | 10,000 | 3,000 | 0.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 2,000 | 1,000 | 0.00% | PRN | |
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 0 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 1,000 | 0 | 0.00% | PRN | |
| 29 | GLENMEDE TRUST CO NA | 2,000 | 0 | 0.00% |
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.
