| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | MASCOMA WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 8,000 | 9,000 | 0.00% | PRN | |
| 5 | BLAIR WILLIAM & CO/IL | 13,000 | 15,000 | 0.00% | ||
| 6 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.00% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 26,000 | 29,000 | 0.01% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 77,000 | 86,000 | 0.02% | PRN | |
| 9 | Calamos Wealth Management LLC | 141,000 | 159,000 | 0.04% | PRN | |
| 10 | SUNTRUST BANKS INC | 267,000 | 298,000 | 0.07% | ||
| 11 | ORBIMED ADVISORS LLC | 500,000 | 562,000 | 0.14% | PRN | |
| 12 | Partner Investment Management, L.P. | 638,000 | 733,000 | 0.18% | PRN | |
| 13 | Bank of New York Mellon Corp | 660,000 | 744,000 | 0.19% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,123,000 | 0.28% | PRN | |
| 15 | CQS Cayman LP | 1,000,000 | 1,126,000 | 0.28% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 1,680,000 | 1,896,000 | 0.48% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 1,890,000 | 2,113,000 | 0.53% | PRN | |
| 18 | Ferox Capital Management LP | 1,900,000 | 2,140,000 | 0.54% | PRN | |
| 19 | Jefferies Group LLC | 2,230,000 | 2,514,000 | 0.63% | PRN | |
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,500,000 | 2,820,000 | 0.71% | PRN | |
| 21 | Candriam S.C.A. | 3,200 | 3,609,000 | 0.90% | PRN | |
| 22 | CITIGROUP INC | 3,418,000 | 3,822,000 | 0.96% | PRN | |
| 23 | LOOMIS SAYLES & CO L P | 42,878 | 4,514,000 | 1.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 4,610,000 | 5,155,000 | 1.29% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 5,300,000 | 5,926,000 | 1.48% | PRN | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,650,000 | 6,364,000 | 1.59% | PRN | |
| 27 | CREDIT AGRICOLE S A | 6,139,000 | 6,864,000 | 1.72% | PRN | |
| 28 | RWC Asset Management LLP | 7,000,000 | 7,884,000 | 1.98% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 8,289,000 | 9,268,000 | 2.32% | PRN | |
| 30 | Invesco Ltd. | 8,517,000 | 9,523,000 | 2.39% | PRN | |
| 31 | CREDIT SUISSE AG/ | 11,875,000 | 13,278,000 | 3.33% | PRN | |
| 32 | BAKER BROS. ADVISORS LP | 12,228,000 | 13,733,000 | 3.44% | PRN | |
| 33 | JPMORGAN CHASE & CO | 17,122,000 | 19,285,000 | 4.83% | PRN | |
| 34 | PFM Health Sciences, LP | 30,372,000 | 34,897,000 | 8.74% | PRN | |
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 36,023,000 | 40,764,000 | 10.21% | PRN | |
| 36 | MACKAY SHIELDS LLC | 38,676,000 | 43,417,000 | 10.88% | PRN | |
| 37 | Calamos Advisors LLC | 39,088,000 | 43,956,000 | 11.01% | PRN | |
| 38 | Allianz Asset Management GmbH | 41,080,000 | 47,238,000 | 11.84% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,067,000 | 63,226,000 | 15.84% | 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.
