| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 107 | 113 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 4 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 10,000 | 11,000 | 0.00% | PRN | |
| 6 | STIFEL FINANCIAL CORP | 16,000 | 17,000 | 0.00% | PRN | |
| 7 | M&T BANK CORP | 47,000 | 49,000 | 0.01% | PRN | |
| 8 | MORGAN STANLEY | 62,000 | 65,000 | 0.02% | PRN | |
| 9 | BlackRock Fund Advisors | 75,000 | 79,000 | 0.02% | PRN | |
| 10 | SUNTRUST BANKS INC | 155,000 | 162,000 | 0.04% | ||
| 11 | NOMURA HOLDINGS INC | 312,000 | 328,000 | 0.08% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 377,000 | 387,000 | 0.09% | PRN | |
| 13 | JPMORGAN CHASE & CO | 386,000 | 404,000 | 0.10% | PRN | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 420,000 | 0.10% | PRN | |
| 15 | Bank of New York Mellon Corp | 503,000 | 527,000 | 0.13% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 528,000 | 0.13% | PRN | |
| 17 | Cutler Capital Management, LLC | 810,000 | 851,000 | 0.21% | PRN | |
| 18 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,046,000 | 0.25% | PRN | |
| 19 | Polar Capital LLP | 1,132,000 | 1,187,000 | 0.29% | ||
| 20 | DEUTSCHE BANK AG\ | 1,290,000 | 1,356,000 | 0.33% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,363,000 | 1,434,000 | 0.35% | PRN | |
| 22 | PROSPECTOR PARTNERS LLC | 1,544,000 | 1,623,000 | 0.39% | PRN | |
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 2,523,000 | 0.61% | PRN | |
| 24 | CREDIT AGRICOLE S A | 3,496,000 | 3,675,000 | 0.89% | PRN | |
| 25 | CITIGROUP INC | 4,160,000 | 4,373,000 | 1.06% | PRN | |
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 4,445,000 | 4,673,000 | 1.14% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 4,730,000 | 1.15% | PRN | |
| 28 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 6,291,000 | 1.53% | ||
| 29 | DAVIS SELECTED ADVISERS | 7,750,000 | 8,147,000 | 1.98% | PRN | |
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 10,150,000 | 10,489,000 | 2.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 10,002,000 | 10,515,000 | 2.55% | PRN | |
| 32 | CREDIT SUISSE AG/ | 10,897,000 | 11,456,000 | 2.78% | PRN | |
| 33 | Nicholas Investment Partners, LP | 12,780,000 | 13,435,000 | 3.26% | PRN | |
| 34 | Invesco Ltd. | 19,745,000 | 20,757,000 | 5.04% | PRN | |
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000,000 | 21,033,000 | 5.11% | PRN | |
| 36 | SHENKMAN CAPITAL MANAGEMENT INC | 20,588,000 | 21,613,000 | 5.25% | PRN | |
| 37 | NORTHERN TRUST CORP | 233,000 | 24,494,000 | 5.95% | PRN | |
| 38 | ARROWGRASS CAPITAL PARTNERS (US) LP | 41,515 | 27,889,000 | 6.77% | PRN | |
| 39 | Calamos Advisors LLC | 28,335,000 | 29,817,000 | 7.24% | PRN | |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,420,000 | 44,444,000 | 10.80% | PRN | |
| 41 | ZAZOVE ASSOCIATES LLC | 52,898,000 | 55,543,000 | 13.49% | PRN | |
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 71,442,000 | 75,270,000 | 18.29% | 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.
