| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 10,000 | 9,000 | 0.00% | PRN | |
| 2 | STIFEL FINANCIAL CORP | 15,000 | 14,000 | 0.00% | PRN | |
| 3 | BlackRock Fund Advisors | 125,000 | 118,000 | 0.03% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 301,000 | 284,000 | 0.08% | PRN | |
| 5 | CREDIT AGRICOLE S A | 356,000 | 336,000 | 0.09% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 598,000 | 563,000 | 0.15% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 982,000 | 922,000 | 0.25% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,000,000 | 940,000 | 0.25% | ||
| 9 | CREDIT SUISSE AG/ | 1,690,000 | 1,593,000 | 0.43% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 1,940,000 | 1,828,000 | 0.49% | PRN | |
| 11 | NOMURA HOLDINGS INC | 2,000,000 | 1,885,000 | 0.51% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 2,250,000 | 2,120,000 | 0.57% | PRN | |
| 13 | CITIGROUP INC | 3,097,000 | 2,913,000 | 0.79% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,726,000 | 3,510,000 | 0.95% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 4,845 | 3,581,000 | 0.97% | PRN | |
| 16 | ROYAL BANK OF CANADA | 4,622,000 | 4,319,000 | 1.17% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,713,000 | 1.27% | PRN | |
| 18 | Hudson Bay Capital Management LP | 5,000,000 | 4,714,000 | 1.27% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 5,380,000 | 5,070,000 | 1.37% | PRN | |
| 20 | Jefferies Group LLC | 6,000,000 | 5,655,000 | 1.53% | PRN | |
| 21 | JPMORGAN CHASE & CO | 7,015,000 | 6,613,000 | 1.78% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,500,000 | 7,077,000 | 1.91% | PRN | |
| 23 | Assured Investment Management LLC | 7,500,000 | 7,100,000 | 1.92% | PRN | |
| 24 | LINDEN ADVISORS LP | 7,682,000 | 7,245,000 | 1.95% | PRN | |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,500,000 | 8,924,000 | 2.41% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 9,425,000 | 2.54% | PRN | |
| 27 | STEELHEAD PARTNERS LLC | 10,312,000 | 9,720,000 | 2.62% | PRN | |
| 28 | Cutler Capital Management, LLC | 11,215,000 | 10,570,000 | 2.85% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 11,260,000 | 10,621,000 | 2.86% | PRN | |
| 30 | GAM Holding AG | 12,731,000 | 12,017,000 | 3.24% | PRN | |
| 31 | BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | 12,225,000 | 3.30% | PRN | |
| 32 | CITADEL ADVISORS LLC | 14,000,000 | 13,191,000 | 3.56% | PRN | |
| 33 | Ferox Capital Management LP | 14,500,000 | 13,750,000 | 3.71% | PRN | |
| 34 | SILVERBACK ASSET MANAGEMENT LLC | 16,200,000 | 15,309,000 | 4.13% | PRN | |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 16,730,000 | 15,860,000 | 4.28% | PRN | |
| 36 | RWC Asset Management LLP | 20,000,000 | 18,807,000 | 5.07% | PRN | |
| 37 | GLG Partners LP | 22,500,000 | 21,262,000 | 5.74% | PRN | |
| 38 | Calamos Advisors LLC | 26,601,000 | 24,990,000 | 6.74% | PRN | |
| 39 | AQR ARBITRAGE LLC | 28,225,000 | 26,655,000 | 7.19% | PRN | |
| 40 | ARISTEIA CAPITAL, L.L.C. | 33,720,000 | 31,784,000 | 8.57% | PRN | |
| 41 | FRANKLIN RESOURCES INC | 45,000,000 | 42,497,000 | 11.46% | 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.
