| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 7,641 | 9,332 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 12,000 | 15,000 | 0.00% | PRN | |
| 3 | Commonwealth Equity Services, Inc | 13,000 | 16,000 | 0.00% | ||
| 4 | D.A. DAVIDSON & CO. | 59,000 | 72,000 | 0.01% | ||
| 5 | CITIGROUP INC | 68,000 | 83,000 | 0.01% | PRN | |
| 6 | Investors Capital Advisory Services | 120,000 | 146,000 | 0.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 141,000 | 174,000 | 0.02% | PRN | |
| 8 | Neuberger Berman Group LLC | 170,000 | 208,000 | 0.03% | PRN | |
| 9 | REGIONS FINANCIAL CORP | 180,000 | 220,000 | 0.03% | PRN | |
| 10 | Calamos Wealth Management LLC | 210,000 | 257,000 | 0.03% | PRN | |
| 11 | MACKAY SHIELDS LLC | 242,000 | 297,000 | 0.04% | PRN | |
| 12 | IRON Financial LLC | 255,000 | 313,000 | 0.04% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 400,000 | 488,000 | 0.06% | PRN | |
| 14 | SUNTRUST BANKS INC | 762,000 | 929,000 | 0.12% | ||
| 15 | GLG Partners LP | 1,000,000 | 1,224,000 | 0.16% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,211,000 | 1,479,000 | 0.20% | PRN | |
| 17 | Man Investments (CH) AG | 1,750,000 | 2,142,000 | 0.28% | PRN | |
| 18 | Jefferies Group LLC | 1,876,000 | 2,291,000 | 0.30% | PRN | |
| 19 | NOMURA HOLDINGS INC | 2,233,000 | 2,716,000 | 0.36% | PRN | |
| 20 | TD Securities (USA) LLC | 2,500,000 | 3,032,000 | 0.40% | PRN | |
| 21 | Pine River Capital Management L.P. | 2,500,000 | 3,053,000 | 0.40% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,679,000 | 0.49% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 3,413,000 | 4,168,000 | 0.55% | PRN | |
| 24 | CREDIT SUISSE AG/ | 3,554,000 | 4,340,000 | 0.57% | PRN | |
| 25 | Mohican Financial Management, LLC | 4,500,000 | 5,490,000 | 0.72% | ||
| 26 | Nicholas Investment Partners, LP | 4,615,000 | 5,636,000 | 0.74% | PRN | |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 6,110,000 | 0.81% | PRN | |
| 28 | MORGAN STANLEY | 6,030,000 | 7,356,000 | 0.97% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 6,350,000 | 7,755,000 | 1.02% | PRN | |
| 30 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,770,000 | 1.29% | PRN | |
| 31 | BARCLAYS PLC | 8,020,000 | 9,784,000 | 1.29% | PRN | |
| 32 | JPMORGAN CHASE & CO | 8,720,000 | 10,649,000 | 1.40% | PRN | |
| 33 | Carlson Capital, L.P. | 8,924,000 | 10,920,000 | 1.44% | PRN | |
| 34 | Jabre Capital Partners S.A. | 9,750,000 | 11,883,000 | 1.57% | PRN | |
| 35 | RWC Asset Management LLP | 10,000,000 | 12,233,000 | 1.61% | PRN | |
| 36 | D. E. Shaw & Co., Inc. | 11,539,000 | 14,071,000 | 1.86% | PRN | |
| 37 | Invesco Ltd. | 13,500,000 | 16,487,000 | 2.17% | ||
| 38 | FRANKLIN RESOURCES INC | 18,325,000 | 22,471,000 | 2.96% | PRN | |
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 30,450,000 | 4.02% | PRN | |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,662,000 | 36,165,000 | 4.77% | PRN | |
| 41 | OAKTREE CAPITAL MANAGEMENT LP | 30,370,000 | 37,175,000 | 4.90% | PRN | |
| 42 | Calamos Advisors LLC | 36,377,000 | 44,479,000 | 5.87% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,500,000 | 183,180,000 | 24.16% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,000 | 244,662,000 | 32.27% |
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.
