| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 2 | Wellesley Asset Management | 6,043 | 7,221 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 7,000 | 8,000 | 0.00% | PRN | |
| 4 | ADVISOR GROUP, INC. | 10 | 12,000 | 0.00% | PRN | |
| 5 | BRAVE ASSET MANAGEMENT INC | 10,000 | 12,000 | 0.00% | ||
| 6 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 12,000 | 0.00% | PRN | |
| 7 | CITIGROUP INC | 45,000 | 54,000 | 0.01% | PRN | |
| 8 | D.A. DAVIDSON & CO. | 50,000 | 58,000 | 0.01% | ||
| 9 | BlackRock Fund Advisors | 50,000 | 60,000 | 0.01% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 179,000 | 214,000 | 0.05% | ||
| 11 | NOMURA HOLDINGS INC | 227,000 | 271,000 | 0.06% | PRN | |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 300,000 | 0.07% | PRN | |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,000 | 364,000 | 0.09% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 312,000 | 376,000 | 0.09% | PRN | |
| 15 | Bank of New York Mellon Corp | 417,000 | 501,000 | 0.12% | ||
| 16 | Lombard Odier Asset Management (Europe) Ltd | 500,000 | 601,000 | 0.14% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,214,000 | 0.28% | PRN | |
| 18 | CONNING INC. | 1,050,000 | 1,259,000 | 0.30% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,063,000 | 1,270,000 | 0.30% | PRN | |
| 20 | WESTWOOD HOLDINGS GROUP INC | 1,300,000 | 1,558,000 | 0.37% | ||
| 21 | CREDIT AGRICOLE S A | 1,485,000 | 1,775,000 | 0.42% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 1,643,000 | 1,975,000 | 0.46% | PRN | |
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,700,000 | 2,032,000 | 0.48% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,836,000 | 2,209,000 | 0.52% | PRN | |
| 25 | MACQUARIE GROUP LTD | 2,050,000 | 2,461,000 | 0.58% | PRN | |
| 26 | Nicholas Investment Partners, LP | 2,500,000 | 2,988,000 | 0.70% | PRN | |
| 27 | BARCLAYS PLC | 3,019,000 | 3,608,000 | 0.85% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 3,222,000 | 3,848,000 | 0.90% | PRN | |
| 29 | MORGAN STANLEY | 3,608,000 | 4,330,000 | 1.01% | PRN | |
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 5,978,000 | 1.40% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 5,425,000 | 6,483,000 | 1.52% | PRN | |
| 32 | GLG Partners LP | 6,035,000 | 7,238,000 | 1.70% | PRN | |
| 33 | CREDIT SUISSE AG/ | 6,400,000 | 7,649,000 | 1.79% | PRN | |
| 34 | RWC Asset Management LLP | 6,500,000 | 7,809,000 | 1.83% | PRN | |
| 35 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,600,000 | 7,887,000 | 1.85% | PRN | |
| 36 | AXA S.A. | 7,000,000 | 8,365,000 | 1.96% | PRN | |
| 37 | AVIVA PLC | 8,000,000 | 9,611,000 | 2.25% | PRN | |
| 38 | LORD, ABBETT & CO. LLC | 9,365,000 | 11,238,000 | 2.63% | PRN | |
| 39 | Calamos Advisors LLC | 14,475,000 | 17,376,000 | 4.07% | PRN | |
| 40 | FMR LLC | 15,700,000 | 18,762,000 | 4.40% | PRN | |
| 41 | JPMORGAN CHASE & CO | 16,850,000 | 20,243,000 | 4.75% | PRN | |
| 42 | Invesco Ltd. | 18,500,000 | 22,108,000 | 5.18% | PRN | |
| 43 | LAZARD ASSET MANAGEMENT LLC | 25,520,000 | 30,624,000 | 7.18% | PRN | |
| 44 | ZAZOVE ASSOCIATES LLC | 39,130,000 | 46,956,000 | 11.01% | PRN | |
| 45 | Allianz Asset Management GmbH | 40,235,000 | 48,408,000 | 11.35% | PRN | |
| 46 | D. E. Shaw & Co., Inc. | 46,722,000 | 56,016,000 | 13.13% | PRN | |
| 47 | LOOMIS SAYLES & CO L P | 2,500,922 | 60,472,000 | 14.18% |
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.
