| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 16,000 | 15,000 | 0.01% | PRN | |
| 2 | Jefferies Group LLC | 18,000 | 17,000 | 0.01% | PRN | |
| 3 | CITIGROUP INC | 81,000 | 78,000 | 0.04% | PRN | |
| 4 | MORGAN STANLEY | 108,000 | 104,000 | 0.05% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 212,000 | 206,000 | 0.11% | PRN | |
| 6 | JPMORGAN CHASE & CO | 220,000 | 213,000 | 0.11% | PRN | |
| 7 | SUNTRUST BANKS INC | 245,000 | 236,000 | 0.12% | ||
| 8 | GOLDMAN SACHS GROUP INC | 409,000 | 396,000 | 0.20% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,250,000 | 1,212,000 | 0.63% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,708,000 | 1,653,000 | 0.85% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,056,000 | 1,989,000 | 1.03% | PRN | |
| 12 | DAFNA Capital Management LLC | 2,407,000 | 2,338,000 | 1.21% | PRN | |
| 13 | Clearbridge Investments, LLC | 3,265,000 | 3,166,000 | 1.64% | PRN | |
| 14 | NOMURA HOLDINGS INC | 3,921,000 | 3,794,000 | 1.96% | PRN | |
| 15 | CREDIT SUISSE AG/ | 3,959,000 | 3,830,000 | 1.98% | PRN | |
| 16 | Mohican Financial Management, LLC | 4,000,000 | 3,870,000 | 2.00% | ||
| 17 | Calamos Advisors LLC | 4,804,000 | 4,649,000 | 2.40% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 4,913,000 | 4,753,000 | 2.46% | ||
| 19 | AVIVA PLC | 4,000,000 | 4,820,000 | 2.49% | PRN | |
| 20 | Man Investments (CH) AG | 5,470,000 | 5,285,000 | 2.73% | PRN | |
| 21 | CSS LLC/IL | 6,171,000 | 5,976,000 | 3.09% | PRN | |
| 22 | MACKAY SHIELDS LLC | 6,724,000 | 6,522,000 | 3.37% | PRN | |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 7,741,000 | 4.00% | ||
| 24 | Invesco Ltd. | 11,133,000 | 10,771,000 | 5.57% | ||
| 25 | Nicholas Investment Partners, LP | 14,830,000 | 14,348,000 | 7.42% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 20,285,000 | 19,625,000 | 10.15% | PRN | |
| 27 | CITADEL ADVISORS LLC | 22,632,000 | 21,912,000 | 11.33% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,874,000 | 25,985,000 | 13.44% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 39,213,000 | 37,879,000 | 19.59% | 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.
