| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 2 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 17,000 | 17,000 | 0.00% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 22,000 | 23,000 | 0.01% | PRN | |
| 5 | M&T BANK CORP | 38,000 | 39,000 | 0.01% | PRN | |
| 6 | MORGAN STANLEY | 71,000 | 73,000 | 0.02% | PRN | |
| 7 | BlackRock Fund Advisors | 75,000 | 77,000 | 0.02% | PRN | |
| 8 | SUNTRUST BANKS INC | 153,000 | 156,000 | 0.04% | ||
| 9 | WELLS FARGO & COMPANY/MN | 377,000 | 386,000 | 0.10% | PRN | |
| 10 | GABELLI FUNDS LLC | 500,000 | 512,000 | 0.14% | PRN | |
| 11 | Bank of New York Mellon Corp | 503,000 | 517,000 | 0.14% | ||
| 12 | Cutler Capital Management, LLC | 810,000 | 828,000 | 0.22% | PRN | |
| 13 | Allianz Asset Management GmbH | 1,000,000 | 1,028,000 | 0.27% | PRN | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,028,000 | 0.27% | PRN | |
| 15 | PROSPECTOR PARTNERS LLC | 1,294,000 | 1,324,000 | 0.35% | PRN | |
| 16 | Calamos Wealth Management LLC | 1,293,000 | 1,328,000 | 0.36% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,315,000 | 1,345,000 | 0.36% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,388,000 | 1,427,000 | 0.38% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,260,000 | 2,312,000 | 0.62% | PRN | |
| 20 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 2,456,000 | 0.66% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,493,000 | 3,573,000 | 0.96% | PRN | |
| 22 | CITIGROUP INC | 3,876,000 | 3,966,000 | 1.06% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 4,445,000 | 4,548,000 | 1.22% | PRN | |
| 24 | Jefferies Group LLC | 5,184,000 | 5,314,000 | 1.42% | PRN | |
| 25 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 6,160,000 | 1.65% | ||
| 26 | CREDIT SUISSE AG/ | 6,312,000 | 6,458,000 | 1.73% | PRN | |
| 27 | DAVIS SELECTED ADVISERS | 7,750,000 | 7,929,000 | 2.12% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 8,202,000 | 8,392,000 | 2.24% | PRN | |
| 29 | LORD, ABBETT & CO. LLC | 9,029,000 | 9,283,000 | 2.48% | PRN | |
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 11,485,000 | 11,738,000 | 3.14% | ||
| 31 | Nicholas Investment Partners, LP | 12,780,000 | 13,076,000 | 3.50% | PRN | |
| 32 | Invesco Ltd. | 18,745,000 | 19,179,000 | 5.13% | PRN | |
| 33 | SHENKMAN CAPITAL MANAGEMENT INC | 19,917,000 | 20,452,000 | 5.47% | PRN | |
| 34 | NORTHERN TRUST CORP | 233,000 | 23,839,000 | 6.38% | PRN | |
| 35 | Calamos Advisors LLC | 28,282,000 | 29,037,000 | 7.77% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,108,000 | 44,522,000 | 11.91% | PRN | |
| 37 | OAKTREE CAPITAL MANAGEMENT LP | 64,242,000 | 65,895,000 | 17.63% | PRN | |
| 38 | ZAZOVE ASSOCIATES LLC | 73,593,000 | 75,617,000 | 20.23% | 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.
