| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 13,000 | 17,000 | 0.01% | PRN | |
| 3 | M&T BANK CORP | 26,000 | 33,000 | 0.01% | PRN | |
| 4 | Calamos Wealth Management LLC | 188,000 | 241,000 | 0.09% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 293,000 | 376,000 | 0.14% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 735,000 | 942,000 | 0.34% | ||
| 7 | Jefferies Group LLC | 780,000 | 1,008,000 | 0.37% | PRN | |
| 8 | NOMURA HOLDINGS INC | 910,000 | 1,167,000 | 0.42% | PRN | |
| 9 | Invesco Ltd. | 1,500,000 | 1,923,000 | 0.70% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,613,000 | 2,068,000 | 0.75% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 2,563,760 | 0.93% | PRN | |
| 12 | CSS LLC/IL | 2,600,000 | 3,341,000 | 1.21% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,640,000 | 1.68% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,948,000 | 5,059,000 | 1.83% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 5,111,000 | 1.85% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 6,113,000 | 2.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6,397,000 | 8,102,000 | 2.94% | PRN | |
| 18 | Nicholas Investment Partners, LP | 6,625,000 | 8,492,000 | 3.08% | PRN | |
| 19 | AQR ARBITRAGE LLC | 7,000,000 | 9,008,000 | 3.26% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,507,000 | 14,785,000 | 5.36% | PRN | |
| 21 | Allianz Asset Management GmbH | 12,020,000 | 15,224,000 | 5.52% | PRN | |
| 22 | D. E. Shaw & Co., Inc. | 12,300,000 | 15,791,000 | 5.72% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 15,897,000 | 20,457,000 | 7.41% | PRN | |
| 24 | SYMPHONY ASSET MANAGEMENT LLC | 16,255,000 | 20,918,000 | 7.58% | PRN | |
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 25,686,000 | 9.31% | PRN | |
| 26 | Sculptor Capital LP | 24,870,000 | 31,906,000 | 11.56% | PRN | |
| 27 | Castle Creek Arbitrage, LLC | 25,615,000 | 32,901,000 | 11.92% | PRN | |
| 28 | Calamos Advisors LLC | 29,638,000 | 38,069,000 | 13.80% | 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.
