| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 23,000 | 29,000 | 0.01% | PRN | |
| 3 | M&T BANK CORP | 28,000 | 35,000 | 0.01% | PRN | |
| 4 | Calamos Wealth Management LLC | 164,000 | 207,000 | 0.08% | PRN | |
| 5 | CITIGROUP INC | 447,000 | 561,000 | 0.21% | PRN | |
| 6 | Penn Capital Management Company, LLC | 613,000 | 770,000 | 0.29% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 730,000 | 917,000 | 0.34% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 747,000 | 937,000 | 0.35% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 934 | 1,185,188 | 0.44% | ||
| 10 | Invesco Ltd. | 1,500,000 | 1,883,000 | 0.70% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,511,000 | 0.93% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,074,000 | 2,601,000 | 0.96% | PRN | |
| 13 | CITADEL ADVISORS LLC | 3,000,000 | 3,774,000 | 1.40% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,545,000 | 1.68% | PRN | |
| 15 | RWC Asset Management LLP | 3,900,000 | 4,936,000 | 1.83% | PRN | |
| 16 | NOMURA HOLDINGS INC | 3,948,000 | 4,957,000 | 1.84% | PRN | |
| 17 | CSS LLC/IL | 4,100,000 | 5,163,000 | 1.91% | PRN | |
| 18 | BARCLAYS PLC | 4,615,000 | 5,795,000 | 2.15% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 5,602,000 | 7,034,000 | 2.60% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 7,480,000 | 9,392,000 | 3.48% | ||
| 21 | Carlson Capital, L.P. | 8,000,000 | 10,055,000 | 3.72% | PRN | |
| 22 | Sculptor Capital LP | 8,153,000 | 10,271,000 | 3.80% | PRN | |
| 23 | Daiwa Securities Group Inc. | 9,744,000 | 12,253,000 | 4.54% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 10,147,000 | 12,741,000 | 4.72% | PRN | |
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,500,000 | 15,734,000 | 5.82% | PRN | |
| 26 | Allianz Asset Management GmbH | 15,550,000 | 19,661,000 | 7.28% | PRN | |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 16,231,000 | 20,461,000 | 7.57% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,831,000 | 21,170,000 | 7.84% | PRN | |
| 29 | Calamos Advisors LLC | 23,192,000 | 29,324,000 | 10.86% | PRN | |
| 30 | SYMPHONY ASSET MANAGEMENT LLC | 24,000,000 | 30,255,000 | 11.20% | PRN | |
| 31 | Castle Creek Arbitrage, LLC | 24,615,000 | 30,968,000 | 11.46% | 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.
