| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 39,840,000 | 38,744,000 | 18.37% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,700,000 | 34,718,000 | 16.46% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 27,730,000 | 26,933,000 | 12.77% | PRN | |
| 4 | AQR ARBITRAGE LLC | 22,225,000 | 21,697,000 | 10.28% | PRN | |
| 5 | SANDERS MORRIS HARRIS INC/FA | 79,452 | 14,935,000 | 7.08% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 14,237,000 | 13,828,000 | 6.55% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 11,894,000 | 11,611,000 | 5.50% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 11,091,000 | 10,842,000 | 5.14% | PRN | |
| 9 | Park West Asset Management LLC | 10,923,000 | 10,609,000 | 5.03% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 8,133,000 | 7,899,000 | 3.74% | PRN | |
| 11 | Context Capital Management, LLC | 6,500,000 | 6,309,000 | 2.99% | PRN | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 2,914,000 | 1.38% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,900,000 | 2,819,000 | 1.34% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 2,150,000 | 2,087,000 | 0.99% | ||
| 15 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,539,000 | 0.73% | PRN | |
| 16 | KISSINGER FINANCIAL SERVICES LLC | 1,043,000 | 1,014,000 | 0.48% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 699,000 | 673,000 | 0.32% | PRN | |
| 18 | CREDIT SUISSE AG/ | 595,000 | 578,000 | 0.27% | PRN | |
| 19 | INGALLS & SNYDER LLC | 335,000 | 326,000 | 0.15% | PRN | |
| 20 | SEI INVESTMENTS CO | 230,000 | 223,000 | 0.11% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 235,000 | 212,000 | 0.10% | PRN | |
| 22 | HUNTINGTON NATIONAL BANK | 218,000 | 212,000 | 0.10% | PRN | |
| 23 | ROYAL BANK OF CANADA | 66,000 | 64,000 | 0.03% | PRN | |
| 24 | GREAT AMERICAN GROUP, INC. | 50,000 | 49,000 | 0.02% | PRN | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 35,000 | 34,000 | 0.02% | ||
| 26 | MORGAN STANLEY | 23,000 | 22,000 | 0.01% | PRN | |
| 27 | Raymond James Financial Services Advisors, Inc. | 22,000 | 21,000 | 0.01% | PRN | |
| 28 | Cambridge Investment Research Advisors, Inc. | 20,000 | 19,000 | 0.01% | ||
| 29 | Sterneck Capital Management, LLC | 18,000 | 17,000 | 0.01% | PRN | |
| 30 | ADVISOR GROUP, INC. | 13 | 13,000 | 0.01% | 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.
