| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,000 | 12,000 | 0.00% | PRN | |
| 5 | MORGAN STANLEY | 24,000 | 28,000 | 0.01% | PRN | |
| 6 | Jefferies Group LLC | 36,000 | 41,000 | 0.01% | PRN | |
| 7 | Clearbridge Investments, LLC | 75,000 | 86,000 | 0.02% | PRN | |
| 8 | M&T BANK CORP | 112,000 | 128,000 | 0.03% | PRN | |
| 9 | BlackRock Fund Advisors | 125,000 | 143,000 | 0.04% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 184,000 | 210,000 | 0.05% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 280,000 | 319,000 | 0.08% | PRN | |
| 12 | CITIGROUP INC | 966,000 | 1,104,000 | 0.28% | PRN | |
| 13 | Paloma Partners Management Co | 1,500,000 | 1,725,000 | 0.43% | PRN | |
| 14 | Nicholas Investment Partners, LP | 1,600,000 | 1,829,000 | 0.46% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,465,000 | 2,859,000 | 0.72% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,650,000 | 3,056,000 | 0.77% | ||
| 17 | Passport Capital, LLC | 3,000,000 | 3,432,000 | 0.86% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,454,000 | 3,948,000 | 0.99% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 4,250,000 | 4,858,000 | 1.22% | PRN | |
| 20 | Magnetar Financial LLC | 5,000,000 | 5,740,000 | 1.44% | PRN | |
| 21 | COASTLAND CAPITAL LLC | 5,000 | 5,784,000 | 1.45% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 8,853,000 | 10,120,130 | 2.54% | PRN | |
| 23 | LORD, ABBETT & CO. LLC | 11,831,000 | 13,643,000 | 3.42% | PRN | |
| 24 | Assured Investment Management LLC | 17,500,000 | 20,197,000 | 5.06% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 23,118,000 | 26,501,000 | 6.64% | ||
| 26 | JPMORGAN CHASE & CO | 27,267,000 | 31,170,000 | 7.81% | PRN | |
| 27 | Sculptor Capital LP | 29,500,000 | 33,822,000 | 8.48% | PRN | |
| 28 | Hudson Bay Capital Management LP | 30,871,000 | 35,376,000 | 8.87% | PRN | |
| 29 | OppenheimerFunds, Inc. | 34,300,000 | 39,552,000 | 9.91% | ||
| 30 | Allianz Asset Management GmbH | 37,255,000 | 42,091,000 | 10.55% | PRN | |
| 31 | AQR ARBITRAGE LLC | 46,550,000 | 53,678,000 | 13.45% | PRN | |
| 32 | Invesco Ltd. | 50,299,000 | 57,498,000 | 14.41% |
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.
