| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 15,000 | 17,000 | 0.00% | PRN | |
| 3 | MORGAN STANLEY | 29,000 | 33,000 | 0.01% | PRN | |
| 4 | Calamos Wealth Management LLC | 171,000 | 197,000 | 0.05% | PRN | |
| 5 | SUNTRUST BANKS INC | 185,000 | 211,000 | 0.05% | ||
| 6 | REGIONS FINANCIAL CORP | 195,000 | 223,000 | 0.05% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 268,000 | 305,000 | 0.07% | PRN | |
| 8 | RAYMOND JAMES & ASSOCIATES | 275,000 | 314,000 | 0.08% | PRN | |
| 9 | IRON Financial LLC | 345,000 | 394,000 | 0.09% | ||
| 10 | CONNING INC. | 700,000 | 806,000 | 0.19% | PRN | |
| 11 | Bank of New York Mellon Corp | 766,000 | 884,000 | 0.21% | ||
| 12 | LAFFER TENGLER INVESTMENTS, INC. | 934,000 | 1,075,868 | 0.26% | ||
| 13 | Jefferies Group LLC | 1,024,000 | 1,169,000 | 0.28% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,030,000 | 1,175,000 | 0.28% | PRN | |
| 15 | CITIGROUP INC | 1,225,000 | 1,398,000 | 0.34% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,720,000 | 1,975,000 | 0.47% | PRN | |
| 17 | GLG Partners LP | 2,000,000 | 2,302,000 | 0.55% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 2,135,000 | 2,437,000 | 0.58% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,642,000 | 3,015,000 | 0.72% | PRN | |
| 20 | Invesco Ltd. | 3,000,000 | 3,424,000 | 0.82% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 3,200 | 3,668,000 | 0.88% | PRN | |
| 22 | Sage Capital Management, LLC | 3,250,000 | 3,730,000 | 0.89% | PRN | |
| 23 | Ferox Capital Management LP | 3,375,000 | 3,879,000 | 0.93% | PRN | |
| 24 | Polar Capital LLP | 3,617,000 | 4,157,000 | 1.00% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 3,896,000 | 4,446,000 | 1.07% | ||
| 26 | OppenheimerFunds, Inc. | 4,000,000 | 4,585,000 | 1.10% | ||
| 27 | MACKAY SHIELDS LLC | 4,357,000 | 4,994,000 | 1.20% | PRN | |
| 28 | TD Securities (USA) LLC | 4,500,000 | 5,125,000 | 1.23% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 4,725,000 | 5,443,000 | 1.31% | PRN | |
| 30 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,756,000 | 1.38% | PRN | |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,772,000 | 1.38% | PRN | |
| 32 | CREDIT SUISSE AG/ | 5,460,000 | 6,231,000 | 1.49% | PRN | |
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 6,311,000 | 1.51% | ||
| 34 | Castle Creek Arbitrage, LLC | 6,065,000 | 6,967,000 | 1.67% | PRN | |
| 35 | Jabre Capital Partners S.A. | 7,000,000 | 8,068,000 | 1.93% | PRN | |
| 36 | ZAZOVE ASSOCIATES LLC | 7,430,000 | 8,554,000 | 2.05% | PRN | |
| 37 | WHITEBOX ADVISORS LLC | 8,000,000 | 9,130,000 | 2.19% | PRN | |
| 38 | JPMORGAN CHASE & CO | 11,057,000 | 12,618,000 | 3.03% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,558,000 | 16,768,000 | 4.02% | PRN | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,000,000 | 17,359,000 | 4.16% | PRN | |
| 41 | SHENKMAN CAPITAL MANAGEMENT INC | 17,220,000 | 19,803,000 | 4.75% | PRN | |
| 42 | ROYAL BANK OF CANADA | 17,449,000 | 19,914,000 | 4.78% | PRN | |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,296,000 | 20,880,000 | 5.01% | PRN | |
| 44 | CQS Cayman LP | 21,570,000 | 24,894,000 | 5.97% | PRN | |
| 45 | Calamos Advisors LLC | 36,752,000 | 42,286,000 | 10.14% | PRN | |
| 46 | CITADEL ADVISORS LLC | 50,500,000 | 58,100,000 | 13.93% | PRN | |
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 57,420,000 | 66,224,000 | 15.88% | 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.
