| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 5,000 | 5,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 3 | DELTA ASSET MANAGEMENT LLC/TN | 15,000 | 17,000 | 0.00% | PRN | |
| 4 | STIFEL FINANCIAL CORP | 16,000 | 19,000 | 0.00% | PRN | |
| 5 | ADVISOR GROUP, INC. | 25 | 29,000 | 0.01% | PRN | |
| 6 | M&T BANK CORP | 37,000 | 43,000 | 0.01% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 220,000 | 257,000 | 0.06% | PRN | |
| 8 | Calamos Wealth Management LLC | 404,000 | 471,000 | 0.10% | PRN | |
| 9 | BlackRock Finance, Inc. | 490,000 | 569,000 | 0.13% | PRN | |
| 10 | MML INVESTORS SERVICES, INC. | 5,000 | 581,000 | 0.13% | ||
| 11 | Bank of New York Mellon Corp | 503,000 | 590,000 | 0.13% | ||
| 12 | MIZUHO SECURITIES USA LLC | 600,000 | 728,000 | 0.16% | ||
| 13 | NOMURA HOLDINGS INC | 665,000 | 772,000 | 0.17% | PRN | |
| 14 | PROSPECTOR PARTNERS LLC | 794,000 | 922,000 | 0.20% | PRN | |
| 15 | GABELLI FUNDS LLC | 1,500,000 | 1,742,000 | 0.39% | PRN | |
| 16 | Jefferies Group LLC | 1,816,000 | 2,121,000 | 0.47% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,014,000 | 2,338,000 | 0.52% | PRN | |
| 18 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | 2,752,000 | 0.61% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,371,000 | 2,768,000 | 0.61% | PRN | |
| 20 | D. E. Shaw & Co., Inc. | 2,500,000 | 2,915,000 | 0.64% | PRN | |
| 21 | BARCLAYS PLC | 2,995,000 | 3,478,000 | 0.77% | PRN | |
| 22 | MORGAN STANLEY | 3,218,000 | 3,708,000 | 0.82% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 4,325,000 | 5,024,000 | 1.11% | PRN | |
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,400,000 | 5,114,000 | 1.13% | PRN | |
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 5,070,000 | 5,888,000 | 1.30% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 5,787,000 | 6,720,000 | 1.49% | PRN | |
| 27 | CREDIT SUISSE AG/ | 6,565,000 | 7,623,000 | 1.69% | PRN | |
| 28 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 8,746,000 | 1.93% | PRN | |
| 29 | CITADEL ADVISORS LLC | 7,539,000 | 8,792,000 | 1.94% | PRN | |
| 30 | LOOMIS SAYLES & CO L P | 376,686 | 9,922,000 | 2.19% | ||
| 31 | SONORA INVESTMENT MANAGEMENT, LLC | 9,345,000 | 10,871,599 | 2.40% | ||
| 32 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 9,500,000 | 11,096,000 | 2.45% | PRN | |
| 33 | Invesco Ltd. | 12,245,000 | 14,220,000 | 3.14% | PRN | |
| 34 | OAKTREE CAPITAL MANAGEMENT LP | 17,500,000 | 20,402,000 | 4.51% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 18,853,000 | 21,987,000 | 4.86% | PRN | |
| 36 | SHENKMAN CAPITAL MANAGEMENT INC | 20,070,000 | 23,407,000 | 5.17% | PRN | |
| 37 | JPMORGAN CHASE & CO | 20,751,000 | 24,313,000 | 5.38% | PRN | |
| 38 | NORTHERN TRUST CORP | 233,000 | 27,057,000 | 5.98% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,216,000 | 31,694,000 | 7.01% | PRN | |
| 40 | Calamos Advisors LLC | 35,582,000 | 41,471,000 | 9.17% | PRN | |
| 41 | Allianz Asset Management GmbH | 44,880,000 | 52,463,000 | 11.60% | PRN | |
| 42 | ZAZOVE ASSOCIATES LLC | 75,993,000 | 88,684,000 | 19.61% | 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.
