| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 2,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 3,000 | 6,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 5,000 | 9,000 | 0.00% | ||
| 4 | BlackRock Investment Management, LLC | 8,000 | 15,000 | 0.00% | PRN | |
| 5 | Jefferies Group LLC | 14,000 | 26,000 | 0.00% | PRN | |
| 6 | MORGAN STANLEY | 15,000 | 28,000 | 0.00% | PRN | |
| 7 | Brown Advisory Securities, LLC | 26,000 | 50,000 | 0.01% | PRN | |
| 8 | CREDIT AGRICOLE S A | 83,527 | 157,000 | 0.02% | PRN | |
| 9 | Man Investments (CH) AG | 100,000 | 188,000 | 0.02% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 171,000 | 321,000 | 0.04% | PRN | |
| 11 | CREDIT SUISSE AG/ | 300,000 | 564,000 | 0.07% | PRN | |
| 12 | Bank of New York Mellon Corp | 309,000 | 578,000 | 0.07% | ||
| 13 | GABELLI FUNDS LLC | 1,250,000 | 2,348,000 | 0.27% | PRN | |
| 14 | Calamos Wealth Management LLC | 1,362,000 | 2,557,000 | 0.30% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 1,988,000 | 3,735,000 | 0.43% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 3,758,000 | 0.44% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,058,000 | 3,868,000 | 0.45% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,402,000 | 4,513,000 | 0.52% | PRN | |
| 19 | Invesco Ltd. | 2,800,000 | 5,261,000 | 0.61% | PRN | |
| 20 | MINT TOWER CAPITAL MANAGEMENT B.V. | 2,825,000 | 5,307,000 | 0.61% | PRN | |
| 21 | AXA S.A. | 3,000,000 | 5,636,000 | 0.65% | PRN | |
| 22 | Nicholas Investment Partners, LP | 3,860,000 | 7,252,000 | 0.84% | PRN | |
| 23 | Jabre Capital Partners S.A. | 4,500,000 | 8,456,000 | 0.98% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 4,650,000 | 8,759,000 | 1.01% | ||
| 25 | ANGELO GORDON & CO., L.P. | 5,000,000 | 9,394,000 | 1.09% | PRN | |
| 26 | LORD, ABBETT & CO. LLC | 5,166,000 | 9,731,000 | 1.13% | PRN | |
| 27 | AMERIPRISE FINANCIAL INC | 5,269,000 | 9,899,000 | 1.15% | PRN | |
| 28 | CITIGROUP INC | 6,272,000 | 11,784,000 | 1.36% | PRN | |
| 29 | GLG Partners LP | 8,500,000 | 15,969,000 | 1.85% | PRN | |
| 30 | Allianz Asset Management GmbH | 9,030,000 | 16,803,000 | 1.95% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 9,199,000 | 17,284,000 | 2.00% | PRN | |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,500,000 | 17,848,000 | 2.07% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 12,019,000 | 22,579,000 | 2.62% | PRN | |
| 34 | Calamos Advisors LLC | 12,619,000 | 23,689,000 | 2.74% | PRN | |
| 35 | FMR LLC | 12,800,000 | 24,048,000 | 2.79% | PRN | |
| 36 | BASSO CAPITAL MANAGEMENT, L.P. | 13,152,000 | 24,693,000 | 2.86% | PRN | |
| 37 | D. E. Shaw & Co., Inc. | 15,000,000 | 28,179,000 | 3.26% | PRN | |
| 38 | SG Americas Securities, LLC | 150,000 | 28,256,000 | 3.27% | PRN | |
| 39 | JPMORGAN CHASE & CO | 15,201,000 | 28,491,000 | 3.30% | PRN | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,500,000 | 40,373,000 | 4.68% | PRN | |
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 28,000 | 52,422,000 | 6.07% | PRN | |
| 42 | MACKAY SHIELDS LLC | 33,565,000 | 63,203,000 | 7.32% | PRN | |
| 43 | Bluefin Trading, LLC | 358,300 | 67,316,000 | 7.80% | PRN | |
| 44 | Polar Asset Management Partners Inc. | 61,400,000 | 115,302,000 | 13.35% | PRN | |
| 45 | CITADEL ADVISORS LLC | 92,000,000 | 172,726,000 | 20.01% | 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.
