| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 13,000 | 16,000 | 0.01% | PRN | |
| 2 | M&T BANK CORP | 17,000 | 20,000 | 0.01% | PRN | |
| 3 | MORGAN STANLEY | 23,000 | 27,000 | 0.01% | PRN | |
| 4 | Calamos Wealth Management LLC | 186,000 | 225,000 | 0.09% | PRN | |
| 5 | Penn Capital Management Company, LLC | 617,000 | 738,000 | 0.29% | PRN | |
| 6 | WESTWOOD HOLDINGS GROUP INC | 775,000 | 933,000 | 0.36% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 785,000 | 939,000 | 0.36% | ||
| 8 | Invesco Ltd. | 1,500,000 | 1,794,000 | 0.69% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,013,000 | 2,432,000 | 0.94% | PRN | |
| 10 | NOMURA HOLDINGS INC | 2,101,000 | 2,513,000 | 0.97% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 2,743,000 | 3,270,000 | 1.26% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,900,000 | 3,469,000 | 1.34% | PRN | |
| 13 | SHELTON CAPITAL MANAGEMENT | 3,000,000 | 3,597,000 | 1.39% | ||
| 14 | BARCLAYS PLC | 3,584,000 | 4,287,000 | 1.66% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,330,000 | 1.67% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,981,000 | 2.31% | PRN | |
| 17 | Daiwa Securities Group Inc. | 5,000,000 | 5,997,000 | 2.32% | PRN | |
| 18 | CSS LLC/IL | 5,100,000 | 6,122,000 | 2.37% | PRN | |
| 19 | RWC Asset Management LLP | 5,150,000 | 6,223,000 | 2.41% | PRN | |
| 20 | Nicholas Investment Partners, LP | 6,625,000 | 7,925,000 | 3.07% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 7,080,000 | 8,469,000 | 3.28% | ||
| 22 | Carlson Capital, L.P. | 8,000,000 | 9,606,000 | 3.72% | PRN | |
| 23 | Sculptor Capital LP | 8,291,000 | 9,936,000 | 3.84% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 9,856,000 | 11,790,000 | 4.56% | PRN | |
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 11,988,000 | 4.64% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 11,746,000 | 14,110,000 | 5.46% | PRN | |
| 27 | Allianz Asset Management GmbH | 15,550,000 | 19,049,000 | 7.37% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,506,000 | 22,202,000 | 8.59% | PRN | |
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 23,000,000 | 27,629,000 | 10.69% | PRN | |
| 30 | Castle Creek Arbitrage, LLC | 25,615,000 | 30,724,000 | 11.88% | PRN | |
| 31 | Calamos Advisors LLC | 26,691,000 | 32,216,000 | 12.46% | 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.
