| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 14,000 | 15,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 15,000 | 16,000 | 0.00% | PRN | |
| 3 | Private Advisor Group, LLC | 26,000 | 29,000 | 0.00% | PRN | |
| 4 | M&T BANK CORP | 29,000 | 32,000 | 0.00% | PRN | |
| 5 | SUNTRUST BANKS INC | 147,000 | 162,000 | 0.02% | ||
| 6 | BlackRock Fund Advisors | 150,000 | 166,000 | 0.02% | PRN | |
| 7 | Calamos Wealth Management LLC | 485 | 542,000 | 0.05% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 950,000 | 1,053,000 | 0.10% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,070,000 | 1,186,000 | 0.11% | PRN | |
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,130,000 | 1,253,000 | 0.12% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,541,000 | 1,709,000 | 0.17% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,587,000 | 1,760,000 | 0.17% | PRN | |
| 13 | CONNING INC. | 1,750,000 | 1,957,000 | 0.19% | PRN | |
| 14 | ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | 2,495,000 | 0.24% | ||
| 15 | MACQUARIE GROUP LTD | 2,500,000 | 2,792,000 | 0.27% | PRN | |
| 16 | Jefferies Group LLC | 3,400,000 | 3,770,000 | 0.36% | PRN | |
| 17 | AEGON USA Investment Management, LLC | 3,750,000 | 4,235,000 | 0.41% | PRN | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,434,000 | 0.43% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,455,000 | 0.43% | ||
| 20 | GLG Partners LP | 5,000,000 | 5,592,000 | 0.54% | PRN | |
| 21 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 7,006,000 | 0.68% | ||
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | 7,528,000 | 0.73% | PRN | |
| 23 | INCOME RESEARCH & MANAGEMENT | 7,935,000 | 8,798,000 | 0.85% | PRN | |
| 24 | Man Investments (CH) AG | 8,000,000 | 8,940,000 | 0.86% | PRN | |
| 25 | CQS Cayman LP | 8,700,000 | 9,756,000 | 0.94% | PRN | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000,000 | 11,179,000 | 1.08% | PRN | |
| 27 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 10,000,000 | 11,179,000 | 1.08% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | 11,744,000 | 1.13% | PRN | |
| 29 | PRUDENTIAL PLC | 15,701,000 | 17,408,000 | 1.68% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 16,559,007 | 18,359,000 | 1.77% | PRN | |
| 31 | MACKAY SHIELDS LLC | 20,991,000 | 23,379,000 | 2.26% | PRN | |
| 32 | FLOSSBACH VON STORCH SE | 24,500,000 | 27,368,000 | 2.64% | PRN | |
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,370,000 | 30,680,000 | 2.96% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 29,450,000 | 32,571,000 | 3.15% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 35,088,000 | 38,903,000 | 3.76% | PRN | |
| 36 | Invesco Ltd. | 37,100,000 | 41,135,000 | 3.97% | ||
| 37 | FRANKLIN RESOURCES INC | 37,700,000 | 41,988,000 | 4.06% | PRN | |
| 38 | JPMORGAN CHASE & CO | 40,250,000 | 44,627,000 | 4.31% | PRN | |
| 39 | MORGAN STANLEY | 43,213,000 | 48,247,000 | 4.66% | PRN | |
| 40 | CREDIT SUISSE AG/ | 47,454,000 | 52,615,000 | 5.08% | PRN | |
| 41 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | 63,709,000 | 6.15% | PRN | |
| 42 | Allianz Asset Management GmbH | 73,485,000 | 81,483,000 | 7.87% | PRN | |
| 43 | Calamos Advisors LLC | 84,640,000 | 94,536,000 | 9.13% | PRN | |
| 44 | OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | 123,442,000 | 11.93% | PRN | |
| 45 | Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | 140,920,000 | 13.61% | 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.
