| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 4,000 | 5,000 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 11 | 13,000 | 0.01% | PRN | |
| 3 | UBS Group AG | 25,000 | 32,000 | 0.01% | PRN | |
| 4 | BARCLAYS PLC | 115,000 | 145,000 | 0.06% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 157,000 | 198,000 | 0.08% | PRN | |
| 6 | FIFTH THIRD BANCORP | 2,000 | 252,000 | 0.10% | ||
| 7 | SG Americas Securities, LLC | 6,910 | 875,000 | 0.34% | PRN | |
| 8 | JPMORGAN CHASE & CO | 783,000 | 992,000 | 0.38% | PRN | |
| 9 | CITIGROUP INC | 1,626,000 | 2,052,000 | 0.79% | PRN | |
| 10 | GAM Holding AG | 2,000,000 | 2,534,000 | 0.98% | PRN | |
| 11 | Nicholas Investment Partners, LP | 2,200,000 | 2,776,000 | 1.07% | PRN | |
| 12 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,186,000 | 1.23% | PRN | |
| 13 | Clearbridge Investments, LLC | 3,000,000 | 3,803,000 | 1.47% | PRN | |
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 6,334,000 | 2.44% | PRN | |
| 15 | MORGAN STANLEY | 5,220,000 | 6,623,000 | 2.55% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 5,960,000 | 7,551,000 | 2.91% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,095,000 | 7,691,000 | 2.97% | PRN | |
| 18 | LASRY MARC | 7,500,000 | 9,464,000 | 3.65% | ||
| 19 | DEUTSCHE BANK AG\ | 9,482,000 | 11,965,000 | 4.61% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 9,477,000 | 12,006,000 | 4.63% | PRN | |
| 21 | MACKAY SHIELDS LLC | 9,752,000 | 12,355,000 | 4.76% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 10,000,000 | 12,669,000 | 4.88% | PRN | |
| 23 | Invesco Ltd. | 21,154,000 | 26,694,000 | 10.29% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 24,691,000 | 31,020,000 | 11.96% | PRN | |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,928,000 | 31,780,000 | 12.25% | PRN | |
| 26 | Allianz Asset Management GmbH | 26,050,000 | 32,813,000 | 12.65% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 26,574,000 | 33,533,000 | 12.93% | 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.
