| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 6,000 | 7,000 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 15,000 | 18,000 | 0.00% | PRN | |
| 3 | MORGAN STANLEY | 18,000 | 22,000 | 0.00% | PRN | |
| 4 | MSI Financial Services Inc | 20,000 | 24,000 | 0.01% | ||
| 5 | ROYAL BANK OF CANADA | 20,000 | 24,000 | 0.01% | PRN | |
| 6 | M&T BANK CORP | 30,000 | 36,000 | 0.01% | PRN | |
| 7 | NOMURA HOLDINGS INC | 94,000 | 113,000 | 0.02% | PRN | |
| 8 | CITIGROUP INC | 151,000 | 181,000 | 0.04% | PRN | |
| 9 | Calamos Wealth Management LLC | 344,000 | 414,000 | 0.09% | PRN | |
| 10 | CONNING INC. | 400,000 | 478,000 | 0.10% | PRN | |
| 11 | GLG Partners LP | 500,000 | 598,000 | 0.13% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 560,000 | 673,000 | 0.15% | PRN | |
| 13 | MACQUARIE GROUP LTD | 1,000,000 | 1,203,000 | 0.26% | PRN | |
| 14 | CSS LLC/IL | 1,000,000 | 1,204,000 | 0.26% | PRN | |
| 15 | Ameritas Investment Partners, Inc. | 1,060,000 | 1,273,000 | 0.27% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,119,000 | 1,341,000 | 0.29% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 1,375,000 | 1,653,000 | 0.36% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,500,000 | 1,806,000 | 0.39% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,550,000 | 1,863,000 | 0.40% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 1,605,000 | 1,923,000 | 0.41% | PRN | |
| 21 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,924,000 | 0.41% | PRN | |
| 22 | BARCLAYS PLC | 2,369,000 | 2,843,000 | 0.61% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,994,000 | 0.65% | ||
| 24 | Paloma Partners Management Co | 2,500,000 | 3,002,000 | 0.65% | PRN | |
| 25 | ANGELO GORDON & CO., L.P. | 2,500,000 | 3,005,000 | 0.65% | PRN | |
| 26 | Jefferies Group LLC | 2,681,000 | 3,222,000 | 0.69% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 3,090,000 | 3,714,000 | 0.80% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,816,000 | 1.04% | PRN | |
| 29 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 6,328,000 | 1.36% | ||
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 6,005,000 | 7,199,000 | 1.55% | PRN | |
| 31 | CREDIT SUISSE AG/ | 6,371,000 | 7,657,000 | 1.65% | PRN | |
| 32 | RWC Asset Management LLP | 7,000,000 | 8,427,000 | 1.82% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 9,615,039 | 2.07% | PRN | |
| 34 | Invesco Ltd. | 9,200,000 | 11,057,000 | 2.38% | ||
| 35 | DEUTSCHE BANK AG\ | 11,900,000 | 14,301,000 | 3.08% | PRN | |
| 36 | MACKAY SHIELDS LLC | 12,238,000 | 14,770,000 | 3.18% | PRN | |
| 37 | BNP Paribas Asset Management Holding S.A. | 12,700,000 | 15,350,000 | 3.31% | PRN | |
| 38 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 19,230,000 | 4.14% | PRN | |
| 39 | ARISTEIA CAPITAL, L.L.C. | 18,100,000 | 21,669,000 | 4.67% | PRN | |
| 40 | LORD, ABBETT & CO. LLC | 21,800,000 | 26,310,000 | 5.67% | PRN | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,920,000 | 26,345,000 | 5.68% | PRN | |
| 42 | INCOME RESEARCH & MANAGEMENT | 25,715,000 | 30,906,000 | 6.66% | PRN | |
| 43 | AXA S.A. | 34,000,000 | 40,864,000 | 8.81% | PRN | |
| 44 | Calamos Advisors LLC | 42,625,000 | 51,264,000 | 11.05% | PRN | |
| 45 | JPMORGAN CHASE & CO | 46,201,000 | 55,528,000 | 11.97% | PRN | |
| 46 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,407,000 | 56,789,000 | 12.24% | 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.
