| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,000 | 1,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 25,000 | 18,000 | 0.01% | PRN | |
| 3 | BlackRock Fund Advisors | 50,000 | 36,000 | 0.02% | PRN | |
| 4 | CITIGROUP INC | 62,000 | 45,000 | 0.02% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 112,000 | 84,000 | 0.05% | PRN | |
| 6 | JPMORGAN CHASE & CO | 173,000 | 124,000 | 0.07% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 385,000 | 280,000 | 0.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 557,000 | 399,000 | 0.22% | PRN | |
| 9 | MORGAN STANLEY | 1,165,000 | 853,000 | 0.46% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,275,000 | 940,000 | 0.51% | PRN | |
| 11 | IRON Financial LLC | 1,500,000 | 1,125,000 | 0.61% | ||
| 12 | CREDIT SUISSE AG/ | 2,986,000 | 2,169,000 | 1.17% | PRN | |
| 13 | AKANTHOS CAPITAL MANAGEMENT LLC | 3,350 | 2,443,000 | 1.32% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 5,431,000 | 3,970,000 | 2.15% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 5,922,000 | 4,300,853 | 2.33% | PRN | |
| 16 | Invesco Ltd. | 8,000,000 | 5,810,000 | 3.14% | PRN | |
| 17 | Calamos Advisors LLC | 8,735,000 | 6,286,000 | 3.40% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,850,000 | 11,682,000 | 6.32% | PRN | |
| 19 | WADDELL & REED FINANCIAL INC | 17,500,000 | 12,710,000 | 6.87% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 18,324,000 | 13,309,000 | 7.20% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 19,115,000 | 13,900,000 | 7.52% | PRN | |
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,685,000 | 15,066,000 | 8.15% | PRN | |
| 23 | EJF Capital LP | 23,020,000 | 16,706,000 | 9.04% | PRN | |
| 24 | First Pacific Advisors, LP | 27,500,000 | 19,731,000 | 10.67% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 34,342,000 | 25,252,000 | 13.66% | PRN | |
| 26 | Allianz Asset Management GmbH | 38,545,000 | 27,637,000 | 14.95% | 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.
