| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 45,000 | 45,000 | 0.02% | PRN | |
| 3 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 4 | CITIGROUP INC | 55,000 | 55,000 | 0.02% | PRN | |
| 5 | SEI INVESTMENTS CO | 100,000 | 101,000 | 0.04% | ||
| 6 | DEUTSCHE BANK AG\ | 800,000 | 805,000 | 0.33% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,011,000 | 0.41% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,293,000 | 1,301,000 | 0.53% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,500,000 | 1,512,000 | 0.62% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 2,022,000 | 0.83% | PRN | |
| 11 | Petrus Trust Company, LTA | 2,700,000 | 2,739,000 | 1.12% | ||
| 12 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,032,000 | 1.24% | PRN | |
| 13 | BESSEMER GROUP INC | 4,000,000 | 4,011,000 | 1.64% | PRN | |
| 14 | Jabre Capital Partners S.A. | 5,200,000 | 5,260,000 | 2.15% | PRN | |
| 15 | CREDIT AGRICOLE S A | 5,555,000 | 5,590,000 | 2.29% | PRN | |
| 16 | CREDIT SUISSE AG/ | 7,166,000 | 7,211,000 | 2.95% | PRN | |
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 8,104,000 | 3.31% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 11,463,000 | 11,613,000 | 4.75% | PRN | |
| 19 | Calamos Advisors LLC | 14,000,000 | 14,155,000 | 5.79% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 18,790,000 | 18,907,000 | 7.73% | PRN | |
| 21 | MORGAN STANLEY | 20,497,000 | 20,728,000 | 8.48% | PRN | |
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 24,962,000 | 25,118,000 | 10.27% | PRN | |
| 23 | STEELHEAD PARTNERS LLC | 31,702,000 | 31,979,000 | 13.08% | PRN | |
| 24 | Southpaw Asset Management LP | 38,722,000 | 39,115,000 | 16.00% | PRN | |
| 25 | FRANKLIN RESOURCES INC | 39,600,000 | 40,046,000 | 16.38% | 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.
