| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 14,000 | 16,000 | 0.01% | PRN | |
| 2 | BlackRock Fund Advisors | 25,000 | 28,000 | 0.01% | PRN | |
| 3 | BARCLAYS PLC | 86,000 | 95,000 | 0.04% | PRN | |
| 4 | SEI INVESTMENTS CO | 205,000 | 228,000 | 0.09% | ||
| 5 | Calamos Wealth Management LLC | 233,000 | 261,000 | 0.10% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 488,000 | 541,000 | 0.21% | ||
| 7 | GOLDMAN SACHS GROUP INC | 725,000 | 805,000 | 0.32% | PRN | |
| 8 | SG Americas Securities, LLC | 21,330 | 2,368,000 | 0.93% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 2,173,000 | 2,429,000 | 0.96% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,300,000 | 3,680,000 | 1.45% | ||
| 11 | CREDIT AGRICOLE S A | 3,691,000 | 4,097,000 | 1.61% | PRN | |
| 12 | CITIGROUP INC | 3,915,000 | 4,346,000 | 1.71% | PRN | |
| 13 | Daiwa Securities Group Inc. | 5,000,000 | 5,560,000 | 2.19% | PRN | |
| 14 | JPMORGAN CHASE & CO | 5,159,000 | 5,726,000 | 2.25% | PRN | |
| 15 | Penn Capital Management Company, LLC | 5,238,000 | 5,814,000 | 2.29% | PRN | |
| 16 | Sculptor Capital LP | 5,321,000 | 5,914,000 | 2.33% | PRN | |
| 17 | OPERA TRADING CAPITAL | 5,400,000 | 6,043,000 | 2.38% | PRN | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,275,000 | 6,965,000 | 2.74% | PRN | |
| 19 | AVIVA PLC | 6,500,000 | 7,248,000 | 2.85% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 6,547,000 | 7,267,000 | 2.86% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 11,100,000 | 12,377,000 | 4.87% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 12,498,000 | 13,872,000 | 5.46% | PRN | |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,500,000 | 13,971,000 | 5.49% | PRN | |
| 24 | AQR ARBITRAGE LLC | 14,730,000 | 16,424,000 | 6.46% | PRN | |
| 25 | LOOMIS SAYLES & CO L P | 469,692 | 17,811,000 | 7.00% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 18,480,000 | 20,513,000 | 8.07% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,196,000 | 33,933,000 | 13.35% | PRN | |
| 28 | Calamos Advisors LLC | 49,977,000 | 55,933,000 | 22.00% | 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.
