| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 14,000 | 16,000 | 0.01% | PRN | |
| 2 | BlackRock Fund Advisors | 25,000 | 29,000 | 0.01% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 80,000 | 91,000 | 0.04% | PRN | |
| 4 | CITIGROUP INC | 83,000 | 96,000 | 0.04% | PRN | |
| 5 | SEI INVESTMENTS CO | 205,000 | 237,000 | 0.10% | ||
| 6 | Calamos Wealth Management LLC | 224,000 | 259,000 | 0.11% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 484,000 | 560,000 | 0.23% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 488,000 | 566,000 | 0.24% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,575,000 | 1,822,000 | 0.76% | PRN | |
| 10 | Paloma Partners Management Co | 2,000,000 | 2,312,000 | 0.97% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,300,000 | 3,834,000 | 1.61% | ||
| 12 | CREDIT AGRICOLE S A | 3,691,000 | 4,270,000 | 1.79% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 4,100,000 | 4,718,000 | 1.98% | PRN | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,801,000 | 2.43% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,204,000 | 6,011,000 | 2.52% | PRN | |
| 16 | Penn Capital Management Company, LLC | 5,647,000 | 6,533,000 | 2.74% | PRN | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,275,000 | 7,259,000 | 3.04% | PRN | |
| 18 | AVIVA PLC | 8,750,000 | 10,136,000 | 4.24% | PRN | |
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 9,100,000 | 10,573,000 | 4.43% | PRN | |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 11,569,000 | 4.84% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 10,400,000 | 11,995,360 | 5.02% | ||
| 22 | AQR ARBITRAGE LLC | 14,730,000 | 17,114,000 | 7.17% | PRN | |
| 23 | LOOMIS SAYLES & CO L P | 2,348,464 | 18,788,000 | 7.87% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 18,480,000 | 21,380,000 | 8.95% | PRN | |
| 25 | Sculptor Capital LP | 20,321,000 | 23,559,000 | 9.86% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,646,000 | 26,153,000 | 10.95% | PRN | |
| 27 | Calamos Advisors LLC | 37,249,000 | 43,151,000 | 18.07% | 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.
