| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 2 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 2,000 | 0.00% | ||
| 4 | Wellesley Asset Management | 3,817 | 4,915 | 0.00% | PRN | |
| 5 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 6 | Creative Planning | 7,000 | 9,000 | 0.00% | PRN | |
| 7 | Private Advisor Group, LLC | 16,000 | 21,000 | 0.01% | PRN | |
| 8 | M&T BANK CORP | 21,000 | 27,000 | 0.01% | PRN | |
| 9 | Brown Advisory Securities, LLC | 25,000 | 34,000 | 0.01% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 29,000 | 37,000 | 0.01% | ||
| 11 | CITIGROUP INC | 38,000 | 49,000 | 0.01% | PRN | |
| 12 | AGF INVESTMENTS INC. | 70,000 | 89,000 | 0.02% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 110,000 | 141,000 | 0.03% | PRN | |
| 14 | BARCLAYS PLC | 150,000 | 192,000 | 0.05% | PRN | |
| 15 | BlackRock Group LTD | 310,000 | 397,000 | 0.10% | PRN | |
| 16 | IRON Financial LLC | 390,000 | 502,000 | 0.12% | ||
| 17 | DEUTSCHE BANK AG\ | 409,000 | 523,000 | 0.13% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 469,000 | 600,000 | 0.14% | Put | PRN |
| 19 | BlackRock Finance, Inc. | 690,000 | 883,000 | 0.21% | PRN | |
| 20 | Man Investments (CH) AG | 700,000 | 899,000 | 0.22% | PRN | |
| 21 | CONNING INC. | 1,050,000 | 1,350,000 | 0.32% | PRN | |
| 22 | Calamos Wealth Management LLC | 1,947,000 | 2,505,000 | 0.60% | PRN | |
| 23 | Sage Capital Management, LLC | 2,000,000 | 2,569,000 | 0.62% | PRN | |
| 24 | CAMDEN ASSET MANAGEMENT L P /CA | 2,045,000 | 2,618,000 | 0.63% | PRN | |
| 25 | Lombard Odier Asset Management (Europe) Ltd | 2,700,000 | 3,495,000 | 0.84% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 2,812,000 | 3,599,000 | 0.86% | PRN | |
| 27 | Clearbridge Investments, LLC | 3,100,000 | 3,979,000 | 0.95% | PRN | |
| 28 | CREDIT SUISSE AG/ | 3,305,000 | 4,230,000 | 1.01% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 4,217,000 | 5,399,000 | 1.29% | PRN | |
| 30 | Invesco Ltd. | 4,720,000 | 6,042,000 | 1.45% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 7,061,000 | 1.69% | ||
| 32 | MACKAY SHIELDS LLC | 5,719,000 | 7,320,000 | 1.76% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 6,500,000 | 8,320,000 | 2.00% | PRN | |
| 34 | Penn Capital Management Company, LLC | 6,518,000 | 8,343,000 | 2.00% | PRN | |
| 35 | PUTNAM INVESTMENTS LLC | 6,950,000 | 8,896,000 | 2.13% | ||
| 36 | Ionic Capital Management LLC | 8,200,000 | 10,535,000 | 2.53% | PRN | |
| 37 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 11,776,000 | 2.82% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 9,316,000 | 11,924,000 | 2.86% | PRN | |
| 39 | JPMORGAN CHASE & CO | 9,900,000 | 12,672,000 | 3.04% | PRN | |
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 10,813,000 | 13,841,000 | 3.32% | PRN | |
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 12,713,000 | 16,273,000 | 3.90% | PRN | |
| 42 | MORGAN STANLEY | 15,268,000 | 19,534,000 | 4.69% | PRN | |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | 28,800,000 | 6.91% | PRN | |
| 44 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,382,000 | 35,226,000 | 8.45% | PRN | |
| 45 | FMR LLC | 29,512,000 | 37,775,000 | 9.06% | PRN | |
| 46 | OAKTREE CAPITAL MANAGEMENT LP | 37,584,000 | 48,471,000 | 11.63% | PRN | |
| 47 | Calamos Advisors LLC | 69,911,000 | 89,950,000 | 21.57% | 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.
