| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.00% | PRN | |
| 4 | MSI Financial Services Inc | 5,000 | 5,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 10,000 | 11,000 | 0.00% | PRN | |
| 6 | DELTA ASSET MANAGEMENT LLC/TN | 15,000 | 16,000 | 0.00% | PRN | |
| 7 | MIZUHO SECURITIES USA LLC | 16,000 | 16,000 | 0.00% | ||
| 8 | STIFEL FINANCIAL CORP | 16,000 | 17,000 | 0.00% | PRN | |
| 9 | ADVISOR GROUP, INC. | 26 | 26,000 | 0.01% | PRN | |
| 10 | M&T BANK CORP | 38,000 | 41,000 | 0.01% | PRN | |
| 11 | BlackRock Fund Advisors | 75,000 | 80,000 | 0.02% | PRN | |
| 12 | SUNTRUST BANKS INC | 148,000 | 156,000 | 0.04% | ||
| 13 | BARCLAYS PLC | 322,000 | 341,000 | 0.08% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 377,000 | 399,000 | 0.10% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 381,000 | 404,000 | 0.10% | PRN | |
| 16 | Bank of New York Mellon Corp | 503,000 | 540,000 | 0.13% | ||
| 17 | JPMORGAN CHASE & CO | 627,000 | 673,000 | 0.16% | PRN | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,065,000 | 0.26% | PRN | |
| 19 | MACQUARIE GROUP LTD | 1,000,000 | 1,066,000 | 0.26% | PRN | |
| 20 | PROSPECTOR PARTNERS LLC | 1,194,000 | 1,266,000 | 0.31% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,191,000 | 1,270,000 | 0.31% | PRN | |
| 22 | GABELLI FUNDS LLC | 1,500,000 | 1,590,000 | 0.38% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,637,000 | 1,734,000 | 0.42% | PRN | |
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 17,475 | 1,915,000 | 0.46% | ||
| 25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | 2,512,000 | 0.61% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,180,000 | 0.77% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 3,443,000 | 3,651,000 | 0.88% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800,000 | 5,136,000 | 1.24% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 5,745,000 | 6,090,000 | 1.47% | PRN | |
| 30 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 6,436,000 | 1.55% | ||
| 31 | Nicholas Investment Partners, LP | 7,280,000 | 7,717,000 | 1.86% | PRN | |
| 32 | DAVIS SELECTED ADVISERS | 7,750,000 | 8,215,000 | 1.98% | PRN | |
| 33 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 9,585,000 | 2.31% | PRN | |
| 34 | CREDIT SUISSE AG/ | 653,076 | 9,954,000 | 2.40% | PRN | |
| 35 | SONORA INVESTMENT MANAGEMENT, LLC | 9,985,000 | 10,682,952 | 2.58% | ||
| 36 | Invesco Ltd. | 12,245,000 | 12,980,000 | 3.13% | PRN | |
| 37 | SHENKMAN CAPITAL MANAGEMENT INC | 16,260,000 | 17,317,000 | 4.17% | PRN | |
| 38 | LORD, ABBETT & CO. LLC | 19,327,000 | 20,583,000 | 4.96% | PRN | |
| 39 | NORTHERN TRUST CORP | 233,000 | 24,698,000 | 5.95% | PRN | |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,132,000 | 36,401,000 | 8.77% | PRN | |
| 41 | Calamos Advisors LLC | 40,710,000 | 43,413,000 | 10.46% | PRN | |
| 42 | Allianz Asset Management GmbH | 44,560,000 | 46,788,000 | 11.28% | PRN | |
| 43 | OAKTREE CAPITAL MANAGEMENT LP | 45,165,000 | 48,491,000 | 11.69% | PRN | |
| 44 | ZAZOVE ASSOCIATES LLC | 73,503,000 | 78,376,000 | 18.89% | 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.
