| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management, LLC | 3,000 | 6,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 10,000 | 20,000 | 0.00% | PRN | |
| 3 | Private Advisor Group, LLC | 13,000 | 25,000 | 0.00% | PRN | |
| 4 | Wellesley Asset Management | 16,220 | 31,923 | 0.00% | PRN | |
| 5 | Brown Advisory Securities, LLC | 17,000 | 34,000 | 0.00% | PRN | |
| 6 | HighTower Advisors, LLC | 25,000 | 49,000 | 0.00% | PRN | |
| 7 | MSI Financial Services Inc | 41,000 | 80,000 | 0.01% | ||
| 8 | Jefferies Group LLC | 72,000 | 141,000 | 0.01% | PRN | |
| 9 | CITIGROUP INC | 82,000 | 161,000 | 0.02% | PRN | |
| 10 | SUNTRUST BANKS INC | 145,000 | 284,000 | 0.03% | ||
| 11 | REGIONS FINANCIAL CORP | 160,000 | 314,000 | 0.03% | PRN | |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 393,000 | 0.04% | PRN | |
| 13 | Investors Capital Advisory Services | 232,000 | 455,000 | 0.04% | ||
| 14 | ALTEGRIS ADVISORS, L.L.C. | 250,000 | 491,000 | 0.05% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 308,000 | 604,000 | 0.06% | PRN | |
| 16 | Man Investments (CH) AG | 325,000 | 645,000 | 0.06% | PRN | |
| 17 | PRUDENTIAL PLC | 35,309,000 | 693,000 | 0.06% | ||
| 18 | CREDIT SUISSE AG/ | 485,000 | 952,000 | 0.09% | PRN | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,178,000 | 0.11% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 1,181,000 | 0.11% | PRN | |
| 21 | Allianz Asset Management GmbH | 1,000,000 | 1,968,000 | 0.18% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,968,000 | 0.18% | PRN | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 1,986,000 | 0.19% | PRN | |
| 24 | MIZUHO SECURITIES USA LLC | 1,205,000 | 2,371,000 | 0.22% | ||
| 25 | Sage Capital Management, LLC | 1,500,000 | 2,942,000 | 0.28% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,769,000 | 3,505,000 | 0.33% | ||
| 27 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 3,927,000 | 0.37% | PRN | |
| 28 | Calamos Wealth Management LLC | 2,061,000 | 4,045,000 | 0.38% | PRN | |
| 29 | MANAGED ACCOUNT ADVISORS LLC | 2,294,000 | 4,503,000 | 0.42% | PRN | |
| 30 | Polar Asset Management Partners Inc. | 2,500,000 | 4,911,000 | 0.46% | PRN | |
| 31 | GRACE BROTHERS MANAGEMENT LLC | 2,500,000 | 4,916,000 | 0.46% | PRN | |
| 32 | Visium Asset Management, LP | 2,500,000 | 4,928,000 | 0.46% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 2,649,000 | 5,200,000 | 0.49% | PRN | |
| 34 | TD Securities (USA) LLC | 2,750,000 | 5,371,000 | 0.50% | PRN | |
| 35 | CREDIT AGRICOLE S A | 2,758,000 | 5,414,000 | 0.51% | PRN | |
| 36 | FMR LLC | 3,000,000 | 5,889,000 | 0.55% | PRN | |
| 37 | SHENKMAN CAPITAL MANAGEMENT INC | 3,200,000 | 6,290,000 | 0.59% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 3,669,000 | 7,202,000 | 0.67% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 3,788,000 | 7,436,000 | 0.70% | PRN | |
| 40 | Penn Capital Management Company, LLC | 3,805,000 | 7,470,000 | 0.70% | PRN | |
| 41 | AXA S.A. | 4,000,000 | 7,853,000 | 0.74% | PRN | |
| 42 | PUTNAM INVESTMENTS LLC | 4,440,000 | 8,716,000 | 0.82% | ||
| 43 | D. E. Shaw & Co., Inc. | 5,500,000 | 10,807,000 | 1.01% | PRN | |
| 44 | AMERIPRISE FINANCIAL INC | 5,902,000 | 11,587,000 | 1.09% | PRN | |
| 45 | Jabre Capital Partners S.A. | 7,000,000 | 13,773,000 | 1.29% | PRN | |
| 46 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,600,000 | 16,883,000 | 1.58% | PRN | |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000,000 | 19,604,000 | 1.84% | PRN | |
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 10,760,000 | 21,124,000 | 1.98% | PRN | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 10,890,000 | 21,391,000 | 2.00% | PRN | |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,000,000 | 21,588,000 | 2.02% | 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.
