| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 19,000 | 22,000 | 0.01% | PRN | |
| 2 | M&T BANK CORP | 29,000 | 34,000 | 0.01% | PRN | |
| 3 | Calamos Wealth Management LLC | 164,000 | 195,000 | 0.08% | PRN | |
| 4 | SUNTRUST BANKS INC | 200,000 | 237,000 | 0.09% | ||
| 5 | Penn Capital Management Company, LLC | 593,000 | 702,000 | 0.28% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 732,000 | 867,000 | 0.34% | ||
| 7 | LAFFER TENGLER INVESTMENTS, INC. | 936 | 1,108,656 | 0.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 943,000 | 1,116,000 | 0.44% | PRN | |
| 9 | Invesco Ltd. | 1,500,000 | 1,776,000 | 0.70% | PRN | |
| 10 | CSS LLC/IL | 1,600,000 | 1,898,000 | 0.75% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 2,000,000 | 2,005,000 | 0.80% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,462,000 | 2,914,000 | 1.16% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,964,000 | 1.18% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,285,000 | 1.70% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 4,000,000 | 4,746,000 | 1.88% | PRN | |
| 16 | RWC Asset Management LLP | 4,700,000 | 5,526,000 | 2.19% | PRN | |
| 17 | AVIVA PLC | 5,000,000 | 5,880,000 | 2.33% | PRN | |
| 18 | NOMURA HOLDINGS INC | 4,998,000 | 5,916,000 | 2.35% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 5,707,000 | 6,755,000 | 2.68% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 7,115,000 | 8,434,000 | 3.35% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 7,480,000 | 8,854,000 | 3.51% | ||
| 22 | Carlson Capital, L.P. | 8,000,000 | 9,479,000 | 3.76% | PRN | |
| 23 | CITADEL ADVISORS LLC | 8,000,000 | 9,486,000 | 3.76% | PRN | |
| 24 | SYMPHONY ASSET MANAGEMENT LLC | 8,000,000 | 9,510,000 | 3.77% | PRN | |
| 25 | Sculptor Capital LP | 8,153,000 | 9,663,000 | 3.83% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 13,760,000 | 16,288,000 | 6.46% | PRN | |
| 27 | CREDIT SUISSE AG/ | 14,720,000 | 17,425,000 | 6.91% | PRN | |
| 28 | Allianz Asset Management GmbH | 15,550,000 | 18,279,000 | 7.25% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,683,000 | 18,598,000 | 7.38% | PRN | |
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 16,181,000 | 19,235,000 | 7.63% | PRN | |
| 31 | Calamos Advisors LLC | 22,609,000 | 26,934,000 | 10.69% | PRN | |
| 32 | Daiwa Securities Group Inc. | 26,000,000 | 30,864,000 | 12.25% | 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.
