| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 2,000 | 2,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | MASCOMA WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0.00% | ||
| 4 | UBS Group AG | 4,000 | 5,000 | 0.00% | PRN | |
| 5 | BLAIR WILLIAM & CO/IL | 13,000 | 15,000 | 0.00% | ||
| 6 | Brown Advisory Securities, LLC | 21,000 | 23,000 | 0.01% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 77,000 | 87,000 | 0.02% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 84,000 | 95,000 | 0.02% | PRN | |
| 9 | OPPENHEIMER ASSET MANAGEMENT INC. | 85,000 | 96,000 | 0.02% | ||
| 10 | Calamos Wealth Management LLC | 130,000 | 148,000 | 0.04% | PRN | |
| 11 | STIFEL FINANCIAL CORP | 280,000 | 316,000 | 0.08% | PRN | |
| 12 | SUNTRUST BANKS INC | 310,000 | 350,000 | 0.09% | PRN | |
| 13 | BlackRock Finance, Inc. | 330,000 | 373,000 | 0.10% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 500,000 | 567,000 | 0.14% | PRN | |
| 15 | ORBIMED ADVISORS LLC | 500,000 | 567,000 | 0.14% | PRN | |
| 16 | Partner Investment Management, L.P. | 654,000 | 742,000 | 0.19% | PRN | |
| 17 | Bank of New York Mellon Corp | 660,000 | 749,000 | 0.19% | ||
| 18 | Ferox Capital Management LP | 900,000 | 1,025,000 | 0.26% | PRN | |
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,134,000 | 0.29% | PRN | |
| 20 | CQS Cayman LP | 1,000,000 | 1,137,000 | 0.29% | PRN | |
| 21 | Jefferies Group LLC | 1,709,000 | 1,943,000 | 0.50% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 1,890,000 | 2,135,000 | 0.54% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 3,092,000 | 3,492,000 | 0.89% | PRN | |
| 24 | Candriam S.C.A. | 3,200 | 3,638,000 | 0.93% | PRN | |
| 25 | LOOMIS SAYLES & CO L P | 42,878 | 3,764,000 | 0.96% | ||
| 26 | CITIGROUP INC | 3,386,000 | 3,824,000 | 0.98% | PRN | |
| 27 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 4,000,000 | 4,550,000 | 1.16% | PRN | |
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,530,000 | 6,268,000 | 1.60% | PRN | |
| 29 | RWC Asset Management LLP | 6,000,000 | 6,801,000 | 1.73% | PRN | |
| 30 | CREDIT AGRICOLE S A | 6,465,000 | 7,301,000 | 1.86% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 7,492,000 | 8,461,000 | 2.16% | PRN | |
| 32 | Invesco Ltd. | 8,517,000 | 9,619,000 | 2.45% | PRN | |
| 33 | CREDIT SUISSE AG/ | 11,574,000 | 13,072,000 | 3.33% | PRN | |
| 34 | BAKER BROS. ADVISORS LP | 12,228,000 | 13,830,000 | 3.53% | PRN | |
| 35 | JPMORGAN CHASE & CO | 15,294,000 | 17,333,000 | 4.42% | PRN | |
| 36 | PFM Health Sciences, LP | 29,934,000 | 33,956,000 | 8.66% | PRN | |
| 37 | OAKTREE CAPITAL MANAGEMENT LP | 32,163,000 | 36,696,000 | 9.36% | PRN | |
| 38 | MACKAY SHIELDS LLC | 38,633,000 | 43,803,000 | 11.17% | PRN | |
| 39 | Calamos Advisors LLC | 38,745,000 | 43,974,000 | 11.21% | PRN | |
| 40 | Allianz Asset Management GmbH | 41,080,000 | 46,624,000 | 11.89% | PRN | |
| 41 | ADVENT CAPITAL MANAGEMENT /DE/ | 64,770,000 | 73,667,000 | 18.78% | 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.
