| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | Creative Planning | 20,000 | 14,000 | 0.01% | PRN | |
| 4 | JPMORGAN CHASE & CO | 124,000 | 88,000 | 0.07% | PRN | |
| 5 | WESTWOOD HOLDINGS GROUP INC | 150,000 | 104,000 | 0.08% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 257,000 | 144,000 | 0.11% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 500,000 | 345,000 | 0.27% | PRN | |
| 8 | KISSINGER FINANCIAL SERVICES LLC | 661,000 | 457,000 | 0.36% | PRN | |
| 9 | Verition Fund Management LLC | 750,000 | 525,000 | 0.41% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 1,241,000 | 869,000 | 0.68% | PRN | |
| 11 | CSS LLC/IL | 1,643,000 | 1,159,000 | 0.90% | PRN | |
| 12 | CREDIT SUISSE AG/ | 2,473,000 | 1,708,000 | 1.33% | PRN | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 1,727,000 | 1.34% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 1,822,000 | 1.42% | PRN | |
| 15 | Allianz Asset Management GmbH | 3,000,000 | 2,104,000 | 1.64% | PRN | |
| 16 | Endurant Capital Management LP | 3,161,000 | 2,183,000 | 1.70% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 3,370,000 | 2,325,000 | 1.81% | PRN | |
| 18 | Mohican Financial Management, LLC | 3,900,000 | 2,693,000 | 2.10% | ||
| 19 | CITIGROUP INC | 4,032,000 | 2,785,000 | 2.17% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 4,130,000 | 2,852,000 | 2.22% | PRN | |
| 21 | PFM Health Sciences, LP | 4,500,000 | 3,153,000 | 2.45% | PRN | |
| 22 | Bruce & Co., Inc. | 5,009,000 | 3,500,000 | 2.72% | PRN | |
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 5,250,000 | 3,687,000 | 2.87% | PRN | |
| 24 | Clearbridge Investments, LLC | 5,904,000 | 4,177,000 | 3.25% | PRN | |
| 25 | Castle Creek Arbitrage, LLC | 6,000,000 | 4,210,000 | 3.28% | PRN | |
| 26 | Invesco Ltd. | 8,064,000 | 5,569,000 | 4.34% | PRN | |
| 27 | CITADEL ADVISORS LLC | 8,392,000 | 5,881,000 | 4.58% | PRN | |
| 28 | ORBIMED ADVISORS LLC | 10,000,000 | 7,013,000 | 5.46% | PRN | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 11,195,000 | 7,891,000 | 6.14% | PRN | |
| 30 | SILVERBACK ASSET MANAGEMENT LLC | 11,500,000 | 8,223,000 | 6.40% | PRN | |
| 31 | FRANKLIN RESOURCES INC | 14,418,000 | 10,102,000 | 7.86% | PRN | |
| 32 | First Pacific Advisors, LP | 15,000,000 | 10,519,000 | 8.19% | PRN | |
| 33 | AMERIPRISE FINANCIAL INC | 16,344,000 | 11,397,000 | 8.87% | PRN | |
| 34 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,715,000 | 19,228,000 | 14.97% | 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.
